CLIVE BEHAVIORAL HEALTH | Hospital POS Number | 164007 |
1450 NW 114TH STREET | Hospital Control | Proprietary - Corporation |
CLIVE , IA 50325 | Hospital Type | Psychiatric |
Medicare Utilization | Full Util | |
Hospital Location is Urban | ||
Total Cost Report Beds 100 | ||
Cost Report 750443 3/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.0 | Patient Occupancy Percent | 38.5% | ||
Days to Collect in AR | 63.3 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
Avg AP Payment Days | 25.7 Days | Medicare LOS | 6.6 Days | ||
Days of Cash in Bank | -1.5 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $2,637,890 | Total Charges | $43,399,200 | ||
Fixed Assets | $31,159,534 | Contract Allowance | $28,765,759; | 66.3% | |
Other Assets | $43,500 | Operating Revenue | $14,633,441 | 33.7% | |
Total Assets | $33,840,924 | Operating Expenses | $17,687,743 | 120.9% | |
Current Liabilities | $52,902,263 | Operating Margin | ($3,054,302) | -20.9% | |
Long Term Liabilities | ($7,642,806) | Other Income | $47,976 | 0.3% | |
Total Equity | ($11,418,533) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $33,840,924 | Net Profit or Loss | ($3,006,326) | -20.5% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $13,799,648 | $42,192,000 | 0.3271 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $0 | $0 | |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,135,170 | 13 | Nursing Administration | $1,007,528 |
02,03 | Captial Related - Movable Equipment | $382,117 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $1,598,624 | 15 | Pharmacy | $0 |
05 | Administrative and General | $2,145,696 | 16 | Medical Records and Medical Library | $130,293 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $749,455 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $276,153 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $577,359 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $9,002,395 |