| CHI HEALTH MIDLANDS | Hospital POS Number | 280105 |
| 11111 SOUTH 84TH STREET | Hospital Control | Nonprofit - Church |
| PAPILLION , NE 68046 | Hospital Type | General Short Term |
| SARPY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 28 | ||
| Cost Report 758961 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.3 | Patient Occupancy Percent | 28.9% | ||
| Days to Collect in AR | 220.9 Days | Avg Length of Stay (LOS) | 3.3 Days | ||
| Avg AP Payment Days | 13.0 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 2.5 Days | Employee Avg Hourly Wages | $41.62 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,535,082 | Total Charges | $172,608,074 | ||
| Fixed Assets | $44,686,951 | Contract Allowance | $131,857,332; | 76.4% | |
| Other Assets | $26,793,815 | Operating Revenue | $40,750,742 | 23.6% | |
| Total Assets | $80,015,848 | Operating Expenses | $48,395,008 | 118.8% | |
| Current Liabilities | ($33,134,061) | Operating Margin | ($7,644,266) | -18.8% | |
| Long Term Liabilities | $24,936,260 | Other Income | $5,349,761 | 13.1% | |
| Total Equity | $88,213,649 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $80,015,848 | Net Profit or Loss | ($2,294,505) | -5.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,701,818 | $4,523,199 | 1.7027 |
| 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 | $3,912,734 | $29,669,042 | 0.1319 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $973,933 | 13 | Nursing Administration | $829,356 |
| 02,03 | Captial Related - Movable Equipment | $1,127,571 | 14 | Central Services and Supply | $518,357 |
| 04 | Employee Benefits | $4,114,018 | 15 | Pharmacy | $1,321,337 |
| 05 | Administrative and General | $7,325,938 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $5,282,230 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $924,411 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $397,520 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,814,671 |