| CHILDREN'S NEBRASKA | Hospital POS Number | 283301 |
| 8200 DODGE STREET | Hospital Control | Nonprofit - Other |
| OMAHA , NE 68114 | Hospital Type | Children |
| DOUGLAS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 89 | ||
| Cost Report 777241 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 51.7% | ||
| Days to Collect in AR | 279.3 Days | Avg Length of Stay (LOS) | 8.7 Days | ||
| Avg AP Payment Days | 51.0 Days | Medicare LOS | 3.2 Days | ||
| Days of Cash in Bank | 60.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $285,818,695 | Total Charges | $1,159,879,799 | ||
| Fixed Assets | $644,678,654 | Contract Allowance | $597,643,392; | 51.5% | |
| Other Assets | $7,160,584 | Operating Revenue | $562,236,407 | 48.5% | |
| Total Assets | $937,657,933 | Operating Expenses | $589,984,822 | 104.9% | |
| Current Liabilities | $96,965,300 | Operating Margin | ($27,748,415) | -4.9% | |
| Long Term Liabilities | $265,293,757 | Other Income | $22,066,774 | 3.9% | |
| Total Equity | $575,398,876 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $937,657,933 | Net Profit or Loss | ($5,681,641) | -1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $43,838,210 | $40,658,842 | 1.0782 |
| 31 | Intensive Care Unit | $78,072,708 | $124,679,127 | 0.6262 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $51,342,021 | $221,329,279 | 0.2320 |
| 51 | Recovery Room | $17,356,424 | $26,813,489 | 0.6473 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $21,445,008 | 13 | Nursing Administration | $18,448,155 |
| 02,03 | Captial Related - Movable Equipment | $19,482,405 | 14 | Central Services and Supply | $2,552,087 |
| 04 | Employee Benefits | $12,955,951 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $177,837,222 | 16 | Medical Records and Medical Library | $4,302,683 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $11,217,128 |
| 07 | Operation of Plant | $21,752,223 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $11,147,343 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,437,457 | 20,21,22,23 | Education Programs | $14,531,354 |
| Total General Service Cost Centers | $319,109,016 |