| BEATRICE COMMUNITY HOSPITAL & HEALTH CENTER, INC | Hospital POS Number | 281364 |
| 4800 HOSPITAL PARKWAY | Hospital Control | Nonprofit - Other |
| BEATRICE , NE 68310 | Hospital Type | General Short Term |
| GAGE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 767191 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 40.9% | ||
| Days to Collect in AR | 52.3 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 37.9 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 17.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,051,086 | Total Charges | $167,085,368 | ||
| Fixed Assets | $41,738,061 | Contract Allowance | $78,476,873; | 47.0% | |
| Other Assets | $37,702,808 | Operating Revenue | $88,608,495 | 53.0% | |
| Total Assets | $101,491,955 | Operating Expenses | $88,567,572 | 100.0% | |
| Current Liabilities | $14,233,885 | Operating Margin | $40,923 | 0.0% | |
| Long Term Liabilities | $26,748,583 | Other Income | $9,223,226 | 10.4% | |
| Total Equity | $60,509,487 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $101,491,955 | Net Profit or Loss | $9,264,149 | 10.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,541,783 | $4,888,367 | 1.3382 |
| 31 | Intensive Care Unit | $670,432 | $887,427 | 0.7555 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $471,292 | $485,725 | 0.9703 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,864,808 | $11,383,047 | 0.3395 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $433,796 | $706,988 | 0.6136 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,731,660 | 13 | Nursing Administration | $469,483 |
| 02,03 | Captial Related - Movable Equipment | $1,897,109 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $10,925,376 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $13,157,099 | 16 | Medical Records and Medical Library | $885,938 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $55,758 |
| 07 | Operation of Plant | $2,005,665 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,281,285 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $993,825 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $35,403,198 |