| AVERA CREIGHTON HOSPITAL | Hospital POS Number | 281331 |
| 1503 MAIN STREET | Hospital Control | Nonprofit - Other |
| CREIGHTON , NE 68729 | Hospital Type | General Short Term |
| KNOX | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 759790 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -21.2 | Patient Occupancy Percent | 9.9% | ||
| Days to Collect in AR | 86.4 Days | Avg Length of Stay (LOS) | 10.5 Days | ||
| Avg AP Payment Days | 10.7 Days | Medicare LOS | 10.2 Days | ||
| Days of Cash in Bank | 0.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,291,575 | Total Charges | $24,451,631 | ||
| Fixed Assets | $3,760,515 | Contract Allowance | $7,258,945; | 29.7% | |
| Other Assets | ($2,661,496) | Operating Revenue | $17,192,686 | 70.3% | |
| Total Assets | $3,390,594 | Operating Expenses | $19,425,804 | 113.0% | |
| Current Liabilities | ($108,022) | Operating Margin | ($2,233,118) | -13.0% | |
| Long Term Liabilities | $0 | Other Income | $1,722,253 | 10.0% | |
| Total Equity | $3,498,616 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,390,594 | Net Profit or Loss | ($510,865) | -3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,062,078 | $1,243,155 | 2.4632 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,645,556 | $3,521,666 | 1.3191 |
| 50 | Operating Room | $332,498 | $677,324 | 0.4909 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $244,222 | 13 | Nursing Administration | $341,299 |
| 02,03 | Captial Related - Movable Equipment | $158,290 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $92,471 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,523,571 | 16 | Medical Records and Medical Library | $104,136 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $34,799 |
| 07 | Operation of Plant | $520,930 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $350,307 | 19 | Non Physician Anesthetist | $104,282 |
| 10,11 | Dietary and Cafeteria | $685,988 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,160,295 |