CHI HEALTH ST MARY'S | Hospital POS Number | 281342 |
1301 GRUNDMAN BLVD | Hospital Control | Nonprofit - Church |
NEBRASKA CITY , NE 68410 | Hospital Type | General Short Term |
OTOE | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 18 | ||
Cost Report 758134 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -31.3 | Patient Occupancy Percent | 39.0% | ||
Days to Collect in AR | 94.3 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
Avg AP Payment Days | -2.8 Days | Medicare LOS | 7.8 Days | ||
Days of Cash in Bank | 173.2 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $21,655,800 | Total Charges | $64,719,815 | ||
Fixed Assets | $33,737,163 | Contract Allowance | $25,263,474; | 39.0% | |
Other Assets | $3,287,275 | Operating Revenue | $39,456,341 | 61.0% | |
Total Assets | $58,680,238 | Operating Expenses | $38,096,691 | 96.6% | |
Current Liabilities | ($692,310) | Operating Margin | $1,359,650 | 3.4% | |
Long Term Liabilities | $0 | Other Income | $2,875,175 | 7.3% | |
Total Equity | $59,372,548 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $58,680,238 | Net Profit or Loss | $4,234,825 | 10.7% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $6,342,404 | $2,280,888 | 2.7807 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $109,595 | $92,668 | 1.1827 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $2,389,856 | $4,467,477 | 0.5349 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $302,460 | $577,825 | 0.5234 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $1,921,748 | 13 | Nursing Administration | $614,445 |
02,03 | Captial Related - Movable Equipment | $336,893 | 14 | Central Services and Supply | $121,431 |
04 | Employee Benefits | $4,392,819 | 15 | Pharmacy | $679,951 |
05 | Administrative and General | $8,270,866 | 16 | Medical Records and Medical Library | $0 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $1,321,854 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $482,804 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $188,740 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $18,331,551 |