| ANNIE JEFFREY MEMORIAL COUNTY HEALTH CENTER | Hospital POS Number | 281314 |
| 531 BEEBE | Hospital Control | Government - County |
| OSCEOLA , NE 68651 | Hospital Type | General Short Term |
| POLK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 760759 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.8 | Patient Occupancy Percent | 7.1% | ||
| Days to Collect in AR | 165.2 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 27.6 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 264.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,631,393 | Total Charges | $8,062,817 | ||
| Fixed Assets | $4,598,416 | Contract Allowance | $528,463; | 6.6% | |
| Other Assets | $0 | Operating Revenue | $7,534,354 | 93.4% | |
| Total Assets | $13,229,809 | Operating Expenses | $8,844,577 | 117.4% | |
| Current Liabilities | $1,110,579 | Operating Margin | ($1,310,223) | -17.4% | |
| Long Term Liabilities | $1,209,462 | Other Income | $817,404 | 10.8% | |
| Total Equity | $10,909,768 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,229,809 | Net Profit or Loss | ($492,819) | -6.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,433,720 | $353,220 | 6.8901 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $23,193 | $80,215 | 0.2891 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $303,565 | $250,964 | 1.2096 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $60,433 | $54,000 | 1.1191 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $182,592 | 13 | Nursing Administration | $268,891 |
| 02,03 | Captial Related - Movable Equipment | $339,437 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $24,838 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,528,253 | 16 | Medical Records and Medical Library | $163,531 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $527,310 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $248,713 | 19 | Non Physician Anesthetist | $150,430 |
| 10,11 | Dietary and Cafeteria | $275,676 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,709,671 |