| CALLAWAY DISTRICT HOSPITAL | Hospital POS Number | 281335 |
| 211 EAST KIMBALL | Hospital Control | Government - Hospital Dis |
| CALLAWAY , NE 68825 | Hospital Type | General Short Term |
| CUSTER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 12 | ||
| Cost Report 762415 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.7 | Patient Occupancy Percent | 17.3% | ||
| Days to Collect in AR | 149.8 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 33.3 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 160.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,362,804 | Total Charges | $15,015,612 | ||
| Fixed Assets | $5,590,968 | Contract Allowance | $2,957,240; | 19.7% | |
| Other Assets | $681,471 | Operating Revenue | $12,058,372 | 80.3% | |
| Total Assets | $18,635,243 | Operating Expenses | $11,385,658 | 94.4% | |
| Current Liabilities | $3,381,391 | Operating Margin | $672,714 | 5.6% | |
| Long Term Liabilities | $705,000 | Other Income | $1,375,554 | 11.4% | |
| Total Equity | $14,548,852 | Other Expense | $401,397 | 3.3% | |
| Total Liabilities and Equity | $18,635,243 | Net Profit or Loss | $1,646,871 | 13.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,289,063 | $985,891 | 3.3361 |
| 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 | $117,954 | $235,099 | 0.5017 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $384,228 | 13 | Nursing Administration | $185,443 |
| 02,03 | Captial Related - Movable Equipment | $174,031 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $178,817 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,892,590 | 16 | Medical Records and Medical Library | $230,245 |
| 06 | Maintenance and Repairs | $220,556 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $151,935 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $188,539 | 19 | Non Physician Anesthetist | $78,550 |
| 10,11 | Dietary and Cafeteria | $197,291 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,882,225 |