| BUENA VISTA REGIONAL MEDICAL CENTER | Hospital POS Number | 161375 |
| 1525 WEST 5TH STREET | Hospital Control | Government - County |
| STORM LAKE , IA 50588 | Hospital Type | General Short Term |
| BUENA VISTA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 760943 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.8 | Patient Occupancy Percent | 33.0% | ||
| Days to Collect in AR | 173.0 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 25.3 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 168.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $49,086,281 | Total Charges | $110,895,384 | ||
| Fixed Assets | $37,644,806 | Contract Allowance | $51,456,864; | 46.4% | |
| Other Assets | $13,798,939 | Operating Revenue | $59,438,520 | 53.6% | |
| Total Assets | $100,530,026 | Operating Expenses | $66,043,347 | 111.1% | |
| Current Liabilities | $6,278,888 | Operating Margin | ($6,604,827) | -11.1% | |
| Long Term Liabilities | $21,651,914 | Other Income | $9,830,326 | 16.5% | |
| Total Equity | $72,599,224 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $100,530,026 | Net Profit or Loss | $3,225,499 | 5.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,967,484 | $2,365,984 | 2.9449 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $284,012 | $76,266 | 3.7240 |
| 43 | Nursery | $788,728 | $369,015 | 2.1374 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,271,019 | $18,592,375 | 0.5524 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $749,370 | $1,074,595 | 0.6974 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,906,565 | 13 | Nursing Administration | $543,043 |
| 02,03 | Captial Related - Movable Equipment | $1,703,976 | 14 | Central Services and Supply | $231,641 |
| 04 | Employee Benefits | $1,062,479 | 15 | Pharmacy | $1,144,962 |
| 05 | Administrative and General | $8,606,564 | 16 | Medical Records and Medical Library | $668,025 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,470,890 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,274,083 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,134,418 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $21,746,646 |