| BOONE COUNTY HEALTH CENTER | Hospital POS Number | 281334 |
| 723 WEST FAIRVIEW | Hospital Control | Government - County |
| ALBION , NE 68620 | Hospital Type | General Short Term |
| BOONE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765215 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 23.7% | ||
| Days to Collect in AR | 67.1 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 49.9 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 206.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,918,057 | Total Charges | $54,303,402 | ||
| Fixed Assets | $44,634,956 | Contract Allowance | $15,111,766; | 27.8% | |
| Other Assets | $3,984,590 | Operating Revenue | $39,191,636 | 72.2% | |
| Total Assets | $80,537,603 | Operating Expenses | $43,282,378 | 110.4% | |
| Current Liabilities | $8,772,247 | Operating Margin | ($4,090,742) | -10.4% | |
| Long Term Liabilities | $24,703,766 | Other Income | $4,171,015 | 10.6% | |
| Total Equity | $47,061,590 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $80,537,603 | Net Profit or Loss | $80,273 | 0.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,543,368 | $2,786,490 | 1.9894 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $66,066 | $108,122 | 0.6110 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,903,248 | $3,466,011 | 0.8376 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $594,562 | $134,655 | 4.4154 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,275,678 | 13 | Nursing Administration | $206,897 |
| 02,03 | Captial Related - Movable Equipment | $1,839,884 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,342,597 | 15 | Pharmacy | $22,664 |
| 05 | Administrative and General | $4,289,642 | 16 | Medical Records and Medical Library | $1,254,275 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $862,307 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $574,036 | 19 | Non Physician Anesthetist | $357,000 |
| 10,11 | Dietary and Cafeteria | $405,750 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,430,730 |