| CASS COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 161376 |
| 1501 E 10TH ST | Hospital Control | Government - County |
| ATLANTIC , IA 50022 | Hospital Type | General Short Term |
| CASS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 793825 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 43.5% | ||
| Days to Collect in AR | 68.4 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 36.2 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 54.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,468,859 | Total Charges | $127,038,375 | ||
| Fixed Assets | $33,583,787 | Contract Allowance | $49,366,414; | 38.9% | |
| Other Assets | $38,504,885 | Operating Revenue | $77,671,961 | 61.1% | |
| Total Assets | $103,557,531 | Operating Expenses | $74,346,122 | 95.7% | |
| Current Liabilities | $9,130,376 | Operating Margin | $3,325,839 | 4.3% | |
| Long Term Liabilities | $30,022,037 | Other Income | $8,559,235 | 11.0% | |
| Total Equity | $64,405,118 | Other Expense | $17,959 | 0.0% | |
| Total Liabilities and Equity | $103,557,531 | Net Profit or Loss | $11,867,115 | 15.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,946,043 | $2,369,170 | 3.7760 |
| 31 | Intensive Care Unit | $296,540 | $444,222 | 0.6675 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $187,620 | $133,263 | 1.4079 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,826,804 | $10,538,163 | 0.4580 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $190,954 | $764,215 | 0.2499 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,569,844 | 13 | Nursing Administration | $943,976 |
| 02,03 | Captial Related - Movable Equipment | $843,493 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,079,615 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,913,374 | 16 | Medical Records and Medical Library | $428,631 |
| 06 | Maintenance and Repairs | $947,455 | 17 | Social Services | $468,843 |
| 07 | Operation of Plant | $403,193 | 18 | Other General Service Expense | $84,556 |
| 08,09 | Laundry, Linen and Housekeeping | $1,094,034 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,154,512 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,931,526 |