| CHEYENNE COUNTY HOSPITAL | Hospital POS Number | 171310 |
| 210 W. FIRST STREET | Hospital Control | Government - County |
| ST. FRANCIS , KS 67756 | Hospital Type | General Short Term |
| CHEYENNE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 810833 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 21.5% | ||
| Days to Collect in AR | 57.3 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 41.1 Days | Medicare LOS | 8.1 Days | ||
| Days of Cash in Bank | 12.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,017,120 | Total Charges | $18,494,076 | ||
| Fixed Assets | $1,900,854 | Contract Allowance | $2,849,862; | 15.4% | |
| Other Assets | $0 | Operating Revenue | $15,644,214 | 84.6% | |
| Total Assets | $7,917,974 | Operating Expenses | $22,433,371 | 143.4% | |
| Current Liabilities | $2,615,803 | Operating Margin | ($6,789,157) | -43.4% | |
| Long Term Liabilities | $8,284 | Other Income | $6,531,258 | 41.7% | |
| Total Equity | $5,293,886 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $7,917,973 | Net Profit or Loss | ($257,899) | -1.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,668,228 | $1,177,863 | 3.1143 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $39,026 | $42,000 | 0.9292 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $334,659 | $1,069,568 | 0.3129 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $100,922 | $164,200 | 0.6146 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $144,452 | 13 | Nursing Administration | $271,483 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $192,727 |
| 04 | Employee Benefits | $112,833 | 15 | Pharmacy | $172,606 |
| 05 | Administrative and General | $2,772,064 | 16 | Medical Records and Medical Library | $336,178 |
| 06 | Maintenance and Repairs | $256,137 | 17 | Social Services | $127,901 |
| 07 | Operation of Plant | $103,443 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $281,412 | 19 | Non Physician Anesthetist | $679,600 |
| 10,11 | Dietary and Cafeteria | $306,485 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,757,321 |