| COMMUNITY MEDICAL CENTER, INC | Hospital POS Number | 281352 |
| 3307 BARADA STREET | Hospital Control | Nonprofit - Other |
| FALLS CITY , NE 68355 | Hospital Type | General Short Term |
| RICHARDSON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 762416 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.6 | Patient Occupancy Percent | 24.5% | ||
| Days to Collect in AR | 97.2 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 31.6 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 126.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,765,719 | Total Charges | $52,603,457 | ||
| Fixed Assets | $17,146,948 | Contract Allowance | $19,952,322; | 37.9% | |
| Other Assets | $4,965,857 | Operating Revenue | $32,651,135 | 62.1% | |
| Total Assets | $50,878,524 | Operating Expenses | $33,221,204 | 101.7% | |
| Current Liabilities | $5,111,772 | Operating Margin | ($570,069) | -1.7% | |
| Long Term Liabilities | $8,520,241 | Other Income | $2,605,550 | 8.0% | |
| Total Equity | $37,246,511 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $50,878,524 | Net Profit or Loss | $2,035,481 | 6.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,057,801 | $3,285,188 | 2.1484 |
| 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 | $2,314,793 | $3,909,248 | 0.5921 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,530,870 | 13 | Nursing Administration | $987,023 |
| 02,03 | Captial Related - Movable Equipment | $863,278 | 14 | Central Services and Supply | $257,035 |
| 04 | Employee Benefits | $779,986 | 15 | Pharmacy | $2,028,645 |
| 05 | Administrative and General | $4,372,466 | 16 | Medical Records and Medical Library | $337,736 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,165,945 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $488,632 | 19 | Non Physician Anesthetist | $764,015 |
| 10,11 | Dietary and Cafeteria | $569,818 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,145,449 |