| CHI HEALTH LAKESIDE | Hospital POS Number | 280130 |
| 16901 LAKESIDE HILLS CT | Hospital Control | Nonprofit - Church |
| OMAHA , NE 68130 | Hospital Type | General Short Term |
| DOUGLAS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 86 | ||
| Cost Report 770576 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 69.7% | ||
| Days to Collect in AR | 209.6 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 11.8 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 5.2 Days | Employee Avg Hourly Wages | $41.89 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $35,962,612 | Total Charges | $756,730,142 | ||
| Fixed Assets | $114,307,511 | Contract Allowance | $556,442,608; | 73.5% | |
| Other Assets | $26,312,557 | Operating Revenue | $200,287,534 | 26.5% | |
| Total Assets | $176,582,680 | Operating Expenses | $169,642,284 | 84.7% | |
| Current Liabilities | ($607,895,076) | Operating Margin | $30,645,250 | 15.3% | |
| Long Term Liabilities | $25,100,517 | Other Income | $6,358,867 | 3.2% | |
| Total Equity | $759,377,239 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $176,582,680 | Net Profit or Loss | $37,004,117 | 18.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,089,359 | $35,446,152 | 0.9053 |
| 31 | Intensive Care Unit | $12,723,451 | $22,613,057 | 0.5627 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,821,642 | $3,682,895 | 0.4946 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $19,064,563 | $193,525,575 | 0.0985 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $5,506,824 | $9,712,998 | 0.5670 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,829,237 | 13 | Nursing Administration | $2,238,718 |
| 02,03 | Captial Related - Movable Equipment | $4,282,639 | 14 | Central Services and Supply | $2,129,839 |
| 04 | Employee Benefits | $12,735,744 | 15 | Pharmacy | $3,179,119 |
| 05 | Administrative and General | $34,386,789 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $6,967,451 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,071,638 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $828,957 | 20,21,22,23 | Education Programs | $102,568 |
| Total General Service Cost Centers | $71,752,699 |