| BRODSTONE HEALTHCARE | Hospital POS Number | 281315 |
| 520 EAST 10TH STREET | Hospital Control | Nonprofit - Other |
| SUPERIOR , NE 68978 | Hospital Type | General Short Term |
| NUCKOLLS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 750743 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 22.3% | ||
| Days to Collect in AR | 52.7 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 49.0 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 97.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,247,307 | Total Charges | $49,922,181 | ||
| Fixed Assets | $32,340,617 | Contract Allowance | $14,827,467; | 29.7% | |
| Other Assets | $14,809,177 | Operating Revenue | $35,094,714 | 70.3% | |
| Total Assets | $64,397,101 | Operating Expenses | $36,631,138 | 104.4% | |
| Current Liabilities | $5,863,131 | Operating Margin | ($1,536,424) | -4.4% | |
| Long Term Liabilities | $8,759,269 | Other Income | $5,928,787 | 16.9% | |
| Total Equity | $49,774,701 | Other Expense | $324,031 | 0.9% | |
| Total Liabilities and Equity | $64,397,101 | Net Profit or Loss | $4,068,332 | 11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,122,969 | $2,213,928 | 4.1207 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $60,586 | $33,420 | 1.8129 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,002,144 | $1,910,370 | 1.0480 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $44,634 | $60,055 | 0.7432 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,089,364 | 13 | Nursing Administration | $350,119 |
| 02,03 | Captial Related - Movable Equipment | $787,695 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,751,051 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,376,521 | 16 | Medical Records and Medical Library | $421,712 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $273,042 |
| 07 | Operation of Plant | $986,831 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $610,248 | 19 | Non Physician Anesthetist | $582,993 |
| 10,11 | Dietary and Cafeteria | $388,688 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,618,264 |