| COZAD COMMUNITY HOSPITAL | Hospital POS Number | 281327 |
| 300 EAST 12TH STREET | Hospital Control | Government - Hospital Dis |
| COZAD , NE 69130 | Hospital Type | General Short Term |
| DAWSON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 753557 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 15.8% | ||
| Days to Collect in AR | 101.7 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 26.5 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 41.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,441,942 | Total Charges | $27,545,585 | ||
| Fixed Assets | $17,757,549 | Contract Allowance | $8,285,097; | 30.1% | |
| Other Assets | $1,181,770 | Operating Revenue | $19,260,488 | 69.9% | |
| Total Assets | $26,381,261 | Operating Expenses | $23,242,207 | 120.7% | |
| Current Liabilities | $2,145,966 | Operating Margin | ($3,981,719) | -20.7% | |
| Long Term Liabilities | $3,330,923 | Other Income | $3,886,635 | 20.2% | |
| Total Equity | $20,904,372 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $26,381,261 | Net Profit or Loss | ($95,084) | -0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,298,154 | $1,582,597 | 2.7159 |
| 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 | $1,108,843 | $1,099,498 | 1.0085 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $406,559 | 13 | Nursing Administration | $291,914 |
| 02,03 | Captial Related - Movable Equipment | $588,725 | 14 | Central Services and Supply | $169,430 |
| 04 | Employee Benefits | $116,114 | 15 | Pharmacy | $705,278 |
| 05 | Administrative and General | $3,470,280 | 16 | Medical Records and Medical Library | $1,027,525 |
| 06 | Maintenance and Repairs | $288,260 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $214,835 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $319,210 | 19 | Non Physician Anesthetist | $369,470 |
| 10,11 | Dietary and Cafeteria | $349,337 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,316,937 |