| 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 793456 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 22.4% | ||
| Days to Collect in AR | 97.3 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 38.7 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 97.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,020,862 | Total Charges | $95,183,847 | ||
| Fixed Assets | $9,991,857 | Contract Allowance | $43,422,147; | 45.6% | |
| Other Assets | $9,096,946 | Operating Revenue | $51,761,700 | 54.4% | |
| Total Assets | $45,109,665 | Operating Expenses | $54,625,625 | 105.5% | |
| Current Liabilities | $7,457,835 | Operating Margin | ($2,863,925) | -5.5% | |
| Long Term Liabilities | $19,640,558 | Other Income | $8,063,256 | 15.6% | |
| Total Equity | $18,011,272 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $45,109,665 | Net Profit or Loss | $5,199,331 | 10.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,414,936 | $1,465,387 | 4.3776 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $235,466 | $249,669 | 0.9431 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,644,567 | $8,676,598 | 0.4200 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $184,103 | $420,680 | 0.4376 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $613,412 | 13 | Nursing Administration | $524,085 |
| 02,03 | Captial Related - Movable Equipment | $2,286,624 | 14 | Central Services and Supply | $10,887 |
| 04 | Employee Benefits | $6,638,216 | 15 | Pharmacy | $732,328 |
| 05 | Administrative and General | $5,403,591 | 16 | Medical Records and Medical Library | $553,268 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,252,426 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $931,774 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $630,728 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,577,339 |