| CHEYENNE COUNTY HOSPITAL | Hospital POS Number | 171310 |
| 210 W. FIRST STREET | Hospital Control | Government - County |
| ST. FRANCIS , KS 67756 | Hospital Type | General Short Term |
| CHEYENNE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 772651 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 20.4% | ||
| Days to Collect in AR | 74.2 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 49.9 Days | Medicare LOS | 7.9 Days | ||
| Days of Cash in Bank | 22.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,762,864 | Total Charges | $15,156,337 | ||
| Fixed Assets | $1,866,202 | Contract Allowance | $1,784,557; | 11.8% | |
| Other Assets | $0 | Operating Revenue | $13,371,780 | 88.2% | |
| Total Assets | $8,629,066 | Operating Expenses | $20,127,866 | 150.5% | |
| Current Liabilities | $2,961,477 | Operating Margin | ($6,756,086) | -50.5% | |
| Long Term Liabilities | $104,377 | Other Income | $6,467,597 | 48.4% | |
| Total Equity | $5,563,212 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,629,066 | Net Profit or Loss | ($288,489) | -2.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,651,689 | $1,084,745 | 3.3664 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $63,831 | $61,710 | 1.0344 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $283,915 | $1,014,140 | 0.2800 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $132,672 | $138,050 | 0.9610 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $154,783 | 13 | Nursing Administration | $267,584 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $10,290 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $155,488 |
| 05 | Administrative and General | $2,626,829 | 16 | Medical Records and Medical Library | $307,848 |
| 06 | Maintenance and Repairs | $259,797 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $102,459 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $270,628 | 19 | Non Physician Anesthetist | $647,841 |
| 10,11 | Dietary and Cafeteria | $260,317 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,063,864 |