| COMMUNITY HOSPITAL | Hospital POS Number | 281363 |
| 1301 EAST H STREET | Hospital Control | Nonprofit - Other |
| MCCOOK , NE 69001 | Hospital Type | General Short Term |
| RED WILLOW | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 770578 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.0 | Patient Occupancy Percent | 20.0% | ||
| Days to Collect in AR | 78.4 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 26.3 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 106.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,160,549 | Total Charges | $89,204,948 | ||
| Fixed Assets | $43,188,817 | Contract Allowance | $33,221,504; | 37.2% | |
| Other Assets | $17,724,390 | Operating Revenue | $55,983,444 | 62.8% | |
| Total Assets | $92,073,756 | Operating Expenses | $60,120,323 | 107.4% | |
| Current Liabilities | $5,155,237 | Operating Margin | ($4,136,879) | -7.4% | |
| Long Term Liabilities | $28,037,134 | Other Income | $4,178,459 | 7.5% | |
| Total Equity | $58,881,385 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $92,073,756 | Net Profit or Loss | $41,580 | 0.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,070,266 | $2,452,731 | 4.1057 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $406,415 | $187,180 | 2.1713 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,060,653 | $7,734,012 | 0.6543 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $471,994 | $224,117 | 2.1060 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,512,876 | 13 | Nursing Administration | $1,128,805 |
| 02,03 | Captial Related - Movable Equipment | $2,229,155 | 14 | Central Services and Supply | $231,361 |
| 04 | Employee Benefits | $6,598,826 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,293,450 | 16 | Medical Records and Medical Library | $504,295 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $152,021 |
| 07 | Operation of Plant | $2,338,175 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $972,295 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $904,810 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $26,866,069 |