| 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 827596 6/30/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 33.4% | ||
| Days to Collect in AR | 125.4 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 26.7 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 183.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $50,333,125 | Total Charges | $109,856,665 | ||
| Fixed Assets | $37,420,160 | Contract Allowance | $37,692,694; | 34.3% | |
| Other Assets | $19,343,142 | Operating Revenue | $72,163,971 | 65.7% | |
| Total Assets | $107,096,427 | Operating Expenses | $70,886,376 | 98.2% | |
| Current Liabilities | $12,018,164 | Operating Margin | $1,277,595 | 1.8% | |
| Long Term Liabilities | $12,048,935 | Other Income | $9,094,225 | 12.6% | |
| Total Equity | $83,029,328 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $107,096,427 | Net Profit or Loss | $10,371,820 | 14.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,016,948 | $2,562,527 | 2.7383 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $275,532 | $21,140 | 13.0337 |
| 43 | Nursery | $796,339 | $421,040 | 1.8914 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,320,219 | $17,420,263 | 0.5924 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $843,032 | $1,245,394 | 0.6769 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,828,445 | 13 | Nursing Administration | $592,966 |
| 02,03 | Captial Related - Movable Equipment | $1,656,367 | 14 | Central Services and Supply | $185,940 |
| 04 | Employee Benefits | $630,315 | 15 | Pharmacy | $1,150,848 |
| 05 | Administrative and General | $9,701,126 | 16 | Medical Records and Medical Library | $698,385 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,178,261 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,286,343 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,213,970 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,122,966 |