| ANTELOPE MEMORIAL HOSPITAL | Hospital POS Number | 281326 |
| 102 WEST 9TH STREET | Hospital Control | Nonprofit - Other |
| NELIGH , NE 68756 | Hospital Type | General Short Term |
| ANTELOPE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 17 | ||
| Cost Report 751352 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.6 | Patient Occupancy Percent | 18.8% | ||
| Days to Collect in AR | 33.2 Days | Avg Length of Stay (LOS) | 8.3 Days | ||
| Avg AP Payment Days | 38.1 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | 175.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,149,665 | Total Charges | $26,156,413 | ||
| Fixed Assets | $13,446,369 | Contract Allowance | $6,881,589; | 26.3% | |
| Other Assets | $488,332 | Operating Revenue | $19,274,824 | 73.7% | |
| Total Assets | $27,084,366 | Operating Expenses | $19,571,238 | 101.5% | |
| Current Liabilities | $2,354,257 | Operating Margin | ($296,414) | -1.5% | |
| Long Term Liabilities | $0 | Other Income | $2,155,708 | 11.2% | |
| Total Equity | $24,730,109 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $27,084,366 | Net Profit or Loss | $1,859,294 | 9.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,497,506 | $1,384,420 | 3.2487 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $20,900 | $22,400 | 0.9330 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $754,558 | $1,236,853 | 0.6101 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $98,500 | $41,450 | 2.3764 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $877,769 | 13 | Nursing Administration | $206,932 |
| 02,03 | Captial Related - Movable Equipment | $509,667 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $230,745 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,592,887 | 16 | Medical Records and Medical Library | $360,659 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $716,440 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $386,865 | 19 | Non Physician Anesthetist | $362,000 |
| 10,11 | Dietary and Cafeteria | $535,308 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,779,272 |