| CHI HEALTH SCHUYLER | Hospital POS Number | 281323 |
| 104 WEST 17TH STREET | Hospital Control | Nonprofit - Church |
| SCHUYLER , NE 68661 | Hospital Type | General Short Term |
| COLFAX | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 758133 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.4 | Patient Occupancy Percent | 15.5% | ||
| Days to Collect in AR | 138.2 Days | Avg Length of Stay (LOS) | 15.9 Days | ||
| Avg AP Payment Days | -245.0 Days | Medicare LOS | 20.8 Days | ||
| Days of Cash in Bank | 5.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,997,181 | Total Charges | $19,063,520 | ||
| Fixed Assets | $4,134,953 | Contract Allowance | $4,351,080; | 22.8% | |
| Other Assets | $1,578,178 | Operating Revenue | $14,712,440 | 77.2% | |
| Total Assets | $8,710,312 | Operating Expenses | $14,584,850 | 99.1% | |
| Current Liabilities | ($8,428,166) | Operating Margin | $127,590 | 0.9% | |
| Long Term Liabilities | $142,691 | Other Income | $803,033 | 5.5% | |
| Total Equity | $16,995,787 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,710,312 | Net Profit or Loss | $930,623 | 6.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,407,498 | $687,810 | 4.9541 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $26,253 | $49,910 | 0.5260 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $473,959 | $1,613,882 | 0.2937 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $104,644 | $160,113 | 0.6536 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $167,750 | 13 | Nursing Administration | $247,290 |
| 02,03 | Captial Related - Movable Equipment | $318,563 | 14 | Central Services and Supply | $58,294 |
| 04 | Employee Benefits | $1,125,689 | 15 | Pharmacy | $304,844 |
| 05 | Administrative and General | $3,625,458 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $640,437 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $200,172 | 19 | Non Physician Anesthetist | $201,407 |
| 10,11 | Dietary and Cafeteria | $201,959 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,091,863 |