| FLOYD VALLEY HEALTHCARE | Hospital POS Number | 161368 |
| 714 LINCOLN STREET | Hospital Control | Government - City |
| LEMARS , IA 51031 | Hospital Type | General Short Term |
| PLYMOUTH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 792312 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.2 | Patient Occupancy Percent | 21.7% | ||
| Days to Collect in AR | 129.9 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 27.9 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 174.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $34,873,905 | Total Charges | $81,087,223 | ||
| Fixed Assets | $33,972,951 | Contract Allowance | $30,433,719; | 37.5% | |
| Other Assets | $21,888,649 | Operating Revenue | $50,653,504 | 62.5% | |
| Total Assets | $90,735,505 | Operating Expenses | $53,302,448 | 105.2% | |
| Current Liabilities | $6,761,842 | Operating Margin | ($2,648,944) | -5.2% | |
| Long Term Liabilities | $40,325,119 | Other Income | $9,311,993 | 18.4% | |
| Total Equity | $43,648,544 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $90,735,505 | Net Profit or Loss | $6,663,049 | 13.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,329,401 | $3,844,353 | 1.1262 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $117,942 | $191,843 | 0.6148 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,906,764 | $11,210,783 | 0.3485 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $319,642 | $455,246 | 0.7021 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,719,260 | 13 | Nursing Administration | $357,354 |
| 02,03 | Captial Related - Movable Equipment | $1,039,886 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $7,155,930 | 15 | Pharmacy | $463,478 |
| 05 | Administrative and General | $7,597,087 | 16 | Medical Records and Medical Library | $509,197 |
| 06 | Maintenance and Repairs | $847,084 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $532,394 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $801,248 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $21,022,918 |