| BOX BUTTE GENERAL HOSPITAL | Hospital POS Number | 281360 |
| 2101 BOX BUTTE AVENUE | Hospital Control | Government - County |
| ALLIANCE , NE 69301 | Hospital Type | General Short Term |
| BOX BUTTE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 795814 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 38.4% | ||
| Days to Collect in AR | 206.7 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 30.7 Days | Medicare LOS | 6.8 Days | ||
| Days of Cash in Bank | 18.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $25,718,437 | Total Charges | $94,136,332 | ||
| Fixed Assets | $35,796,156 | Contract Allowance | $43,868,346; | 46.6% | |
| Other Assets | $7,505,359 | Operating Revenue | $50,267,986 | 53.4% | |
| Total Assets | $69,019,952 | Operating Expenses | $56,536,587 | 112.5% | |
| Current Liabilities | $7,877,152 | Operating Margin | ($6,268,601) | -12.5% | |
| Long Term Liabilities | $31,488,695 | Other Income | $3,460,920 | 6.9% | |
| Total Equity | $29,654,105 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $69,019,952 | Net Profit or Loss | ($2,807,681) | -5.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,845,343 | $4,961,912 | 1.3796 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $46,654 | $204,738 | 0.2279 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,751,126 | $7,006,210 | 0.5354 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,208,140 | $410,616 | 2.9423 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,350,929 | 13 | Nursing Administration | $237,572 |
| 02,03 | Captial Related - Movable Equipment | $1,363,275 | 14 | Central Services and Supply | $613,703 |
| 04 | Employee Benefits | $323,762 | 15 | Pharmacy | $3,905,296 |
| 05 | Administrative and General | $6,947,284 | 16 | Medical Records and Medical Library | $1,224,391 |
| 06 | Maintenance and Repairs | $908,862 | 17 | Social Services | $313,652 |
| 07 | Operation of Plant | $667,705 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,080,014 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $574,320 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $21,510,765 |