CRAWFORD COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 161369 |
100 MEDICAL PARKWAY | Hospital Control | Government - County |
DENISON , IA 51442 | Hospital Type | General Short Term |
CRAWFORD | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 25 | ||
Cost Report 760098 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 4.0 | Patient Occupancy Percent | 17.5% | ||
Days to Collect in AR | 59.8 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
Avg AP Payment Days | 35.7 Days | Medicare LOS | 4.2 Days | ||
Days of Cash in Bank | 133.2 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $24,458,929 | Total Charges | $66,458,438 | ||
Fixed Assets | $13,821,579 | Contract Allowance | $30,084,901; | 45.3% | |
Other Assets | $11,009,832 | Operating Revenue | $36,373,537 | 54.7% | |
Total Assets | $49,290,340 | Operating Expenses | $39,801,755 | 109.4% | |
Current Liabilities | $6,059,579 | Operating Margin | ($3,428,218) | -9.4% | |
Long Term Liabilities | $30,177,227 | Other Income | $5,225,350 | 14.4% | |
Total Equity | $13,053,534 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $49,290,340 | Net Profit or Loss | $1,797,132 | 4.9% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $5,488,743 | $2,515,108 | 2.1823 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $122,723 | $105,573 | 1.1624 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $1,852,746 | $5,061,719 | 0.3660 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $232,528 | $177,152 | 1.3126 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,419,265 | 13 | Nursing Administration | $153,241 |
02,03 | Captial Related - Movable Equipment | $880,707 | 14 | Central Services and Supply | $64,932 |
04 | Employee Benefits | $5,667,690 | 15 | Pharmacy | $591,676 |
05 | Administrative and General | $6,844,890 | 16 | Medical Records and Medical Library | $478,921 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $878,298 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $423,127 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $462,459 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $18,865,206 |