| 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 757541 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 42.2% | ||
| Days to Collect in AR | 67.6 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 33.9 Days | Medicare LOS | 9.0 Days | ||
| Days of Cash in Bank | 85.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $30,351,565 | Total Charges | $114,955,030 | ||
| Fixed Assets | $35,775,291 | Contract Allowance | $50,913,006; | 44.3% | |
| Other Assets | $25,688,250 | Operating Revenue | $64,042,024 | 55.7% | |
| Total Assets | $91,815,106 | Operating Expenses | $68,596,380 | 107.1% | |
| Current Liabilities | $8,772,102 | Operating Margin | ($4,554,356) | -7.1% | |
| Long Term Liabilities | $30,505,001 | Other Income | $10,812,260 | 16.9% | |
| Total Equity | $52,538,003 | Other Expense | $217,381 | 0.3% | |
| Total Liabilities and Equity | $91,815,106 | Net Profit or Loss | $6,040,523 | 9.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,862,280 | $2,341,094 | 3.7855 |
| 31 | Intensive Care Unit | $250,875 | $349,608 | 0.7176 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $242,180 | $111,804 | 2.1661 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,533,636 | $10,440,326 | 0.4342 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $279,021 | $681,780 | 0.4093 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,238,842 | 13 | Nursing Administration | $1,076,062 |
| 02,03 | Captial Related - Movable Equipment | $880,727 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $730,720 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,203,883 | 16 | Medical Records and Medical Library | $402,383 |
| 06 | Maintenance and Repairs | $915,479 | 17 | Social Services | $343,679 |
| 07 | Operation of Plant | $471,034 | 18 | Other General Service Expense | $69,660 |
| 08,09 | Laundry, Linen and Housekeeping | $1,103,735 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,025,321 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,461,525 |