SYRACUSE AREA HEALTH | Hospital POS Number | 281309 |
2731 HEALTHCARE DR | Hospital Control | Government - Hospital Dis |
SYRACUSE , NE 68446 | Hospital Type | General Short Term |
OTOE | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 10 | ||
Cost Report 758965 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.0 | Patient Occupancy Percent | 17.3% | ||
Days to Collect in AR | 113.4 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
Avg AP Payment Days | 29.6 Days | Medicare LOS | 3.8 Days | ||
Days of Cash in Bank | 48.5 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $10,282,562 | Total Charges | $36,651,771 | ||
Fixed Assets | $26,842,623 | Contract Allowance | $10,006,620; | 27.3% | |
Other Assets | $16,938,078 | Operating Revenue | $26,645,151 | 72.7% | |
Total Assets | $54,063,263 | Operating Expenses | $28,791,217 | 108.1% | |
Current Liabilities | $5,188,549 | Operating Margin | ($2,146,066) | -8.1% | |
Long Term Liabilities | $30,793,127 | Other Income | $1,809,451 | 6.8% | |
Total Equity | $18,081,587 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $54,063,263 | Net Profit or Loss | ($336,615) | -1.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $5,855,909 | $772,286 | 7.5826 |
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 | $2,093,753 | $2,327,881 | 0.8994 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,385,235 | 13 | Nursing Administration | $988,795 |
02,03 | Captial Related - Movable Equipment | $2,150,834 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $332,695 | 15 | Pharmacy | $0 |
05 | Administrative and General | $4,006,750 | 16 | Medical Records and Medical Library | $454,353 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $781,117 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $535,567 | 19 | Non Physician Anesthetist | $361,839 |
10,11 | Dietary and Cafeteria | $500,098 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $12,497,283 |