| AVERA ST ANTHONY'S HOSPITAL | Hospital POS Number | 281329 |
| 300 N 2ND STREET | Hospital Control | Nonprofit - Church |
| ONEILL , NE 68763 | Hospital Type | General Short Term |
| HOLT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 758966 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 33.9% | ||
| Days to Collect in AR | 129.0 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 23.6 Days | Medicare LOS | 6.2 Days | ||
| Days of Cash in Bank | -3.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,377,795 | Total Charges | $87,614,274 | ||
| Fixed Assets | $18,800,892 | Contract Allowance | $44,810,243; | 51.1% | |
| Other Assets | $69,020,834 | Operating Revenue | $42,804,031 | 48.9% | |
| Total Assets | $94,199,521 | Operating Expenses | $40,716,901 | 95.1% | |
| Current Liabilities | $3,447,065 | Operating Margin | $2,087,130 | 4.9% | |
| Long Term Liabilities | $5,916,710 | Other Income | $8,215,424 | 19.2% | |
| Total Equity | $84,835,746 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $94,199,521 | Net Profit or Loss | $10,302,554 | 24.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,195,657 | $5,088,561 | 1.2176 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $49,210 | $208,263 | 0.2363 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,873,956 | $6,690,642 | 0.4295 |
| 51 | Recovery Room | $197,299 | $1,187,249 | 0.1662 |
| 52 | Labor and Delivery Room | $109,005 | $250,791 | 0.4346 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $950,408 | 13 | Nursing Administration | $535,751 |
| 02,03 | Captial Related - Movable Equipment | $744,942 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $25,123 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,894,627 | 16 | Medical Records and Medical Library | $326,794 |
| 06 | Maintenance and Repairs | $1,140,149 | 17 | Social Services | $112,353 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $925,773 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $548,452 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,204,372 |