| CHERRY COUNTY HOSPITAL | Hospital POS Number | 281344 |
| 510 NORTH GREEN STREET | Hospital Control | Government - County |
| VALENTINE , NE 69201 | Hospital Type | General Short Term |
| CHERRY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 764536 3/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 10.2 | Patient Occupancy Percent | 20.6% | ||
| Days to Collect in AR | 116.3 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 22.0 Days | Medicare LOS | 8.8 Days | ||
| Days of Cash in Bank | 163.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,795,298 | Total Charges | $46,678,779 | ||
| Fixed Assets | $22,050,042 | Contract Allowance | $16,749,592; | 35.9% | |
| Other Assets | $4,032,343 | Operating Revenue | $29,929,187 | 64.1% | |
| Total Assets | $45,877,683 | Operating Expenses | $29,776,946 | 99.5% | |
| Current Liabilities | $1,945,194 | Operating Margin | $152,241 | 0.5% | |
| Long Term Liabilities | $171,562 | Other Income | $1,797,769 | 6.0% | |
| Total Equity | $43,760,927 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $45,877,683 | Net Profit or Loss | $1,950,010 | 6.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,516,944 | $2,393,372 | 1.8873 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $84,381 | $117,940 | 0.7155 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,010,029 | $3,689,290 | 0.5448 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $303,857 | $352,660 | 0.8616 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,588,926 | 13 | Nursing Administration | $252,841 |
| 02,03 | Captial Related - Movable Equipment | $906,349 | 14 | Central Services and Supply | $28,216 |
| 04 | Employee Benefits | $1,843,861 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,495,452 | 16 | Medical Records and Medical Library | $469,065 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $685,469 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $231,465 | 19 | Non Physician Anesthetist | $405,134 |
| 10,11 | Dietary and Cafeteria | $124,479 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,031,257 |