| 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 760123 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 38.4% | ||
| Days to Collect in AR | 177.1 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 30.4 Days | Medicare LOS | 6.7 Days | ||
| Days of Cash in Bank | 18.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,394,629 | Total Charges | $94,136,333 | ||
| Fixed Assets | $36,356,470 | Contract Allowance | $41,062,782; | 43.6% | |
| Other Assets | $4,019,492 | Operating Revenue | $53,073,551 | 56.4% | |
| Total Assets | $69,770,591 | Operating Expenses | $55,856,781 | 105.2% | |
| Current Liabilities | $7,002,159 | Operating Margin | ($2,783,230) | -5.2% | |
| Long Term Liabilities | $29,627,384 | Other Income | $3,459,657 | 6.5% | |
| Total Equity | $33,141,048 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $69,770,591 | Net Profit or Loss | $676,427 | 1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,781,350 | $4,968,679 | 1.3648 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $46,547 | $204,738 | 0.2273 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,787,162 | $7,006,210 | 0.5405 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,210,801 | $410,616 | 2.9487 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,421,404 | 13 | Nursing Administration | $236,798 |
| 02,03 | Captial Related - Movable Equipment | $1,287,206 | 14 | Central Services and Supply | $625,968 |
| 04 | Employee Benefits | $323,584 | 15 | Pharmacy | $3,854,756 |
| 05 | Administrative and General | $6,946,391 | 16 | Medical Records and Medical Library | $1,161,668 |
| 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 | $1,080,015 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $574,319 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $21,402,328 |