| BOONE COUNTY HOSPITAL | Hospital POS Number | 161372 |
| 1015 UNION STREET | Hospital Control | Government - County |
| BOONE , IA 50036 | Hospital Type | General Short Term |
| BOONE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757857 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 21.8% | ||
| Days to Collect in AR | 98.0 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 32.7 Days | Medicare LOS | 6.7 Days | ||
| Days of Cash in Bank | 77.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,123,092 | Total Charges | $94,387,174 | ||
| Fixed Assets | $11,818,810 | Contract Allowance | $49,881,609; | 52.8% | |
| Other Assets | $5,033,214 | Operating Revenue | $44,505,565 | 47.2% | |
| Total Assets | $37,975,116 | Operating Expenses | $53,300,844 | 119.8% | |
| Current Liabilities | $6,662,245 | Operating Margin | ($8,795,279) | -19.8% | |
| Long Term Liabilities | $18,681,685 | Other Income | $9,756,079 | 21.9% | |
| Total Equity | $12,631,186 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $37,975,116 | Net Profit or Loss | $960,800 | 2.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,761,642 | $1,535,365 | 4.4039 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $206,732 | $201,520 | 1.0259 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,968,610 | $9,160,055 | 0.4333 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $165,169 | $340,476 | 0.4851 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $750,093 | 13 | Nursing Administration | $471,570 |
| 02,03 | Captial Related - Movable Equipment | $2,349,883 | 14 | Central Services and Supply | $30,641 |
| 04 | Employee Benefits | $6,329,592 | 15 | Pharmacy | $833,579 |
| 05 | Administrative and General | $5,625,202 | 16 | Medical Records and Medical Library | $600,662 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,295,968 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $975,114 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $612,014 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,874,318 |