MERCYONE CENTERVILLE MEDICAL CENTER | Hospital POS Number | 161377 |
1 ST. JOSEPHS DRIVE | Hospital Control | Nonprofit - Church |
CENTERVILLE , IA 52544 | Hospital Type | General Short Term |
APPANOOSE | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 17 | ||
Cost Report 759484 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.8 | Patient Occupancy Percent | 17.0% | ||
Days to Collect in AR | 235.4 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
Avg AP Payment Days | 142.7 Days | Medicare LOS | 3.2 Days | ||
Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $14,898,108 | Total Charges | $97,176,772 | ||
Fixed Assets | $4,566,530 | Contract Allowance | $56,761,163; | 58.4% | |
Other Assets | $3,052,367 | Operating Revenue | $40,415,609 | 41.6% | |
Total Assets | $22,517,005 | Operating Expenses | $46,840,928 | 115.9% | |
Current Liabilities | $19,561,205 | Operating Margin | ($6,425,319) | -15.9% | |
Long Term Liabilities | $2,509,077 | Other Income | $431,242 | 1.1% | |
Total Equity | $446,723 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $22,517,005 | Net Profit or Loss | ($5,994,077) | -14.8% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $4,622,498 | $1,310,659 | 3.5269 |
31 | Intensive Care Unit | $29,418 | $115,046 | 0.2557 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $2,913,360 | $7,779,164 | 0.3745 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $652,082 | 13 | Nursing Administration | $246,195 |
02,03 | Captial Related - Movable Equipment | $55,405 | 14 | Central Services and Supply | ($7,083) |
04 | Employee Benefits | $5,836,377 | 15 | Pharmacy | $2,378,569 |
05 | Administrative and General | $6,088,462 | 16 | Medical Records and Medical Library | $471,832 |
06 | Maintenance and Repairs | $589,717 | 17 | Social Services | $0 |
07 | Operation of Plant | $398,396 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $554,708 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $799,940 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $18,064,600 |