| MARY LANNING HEALTHCARE | Hospital POS Number | 280032 |
| 715 NORTH ST. JOSEPH AVENUE | Hospital Control | Nonprofit - Other |
| HASTINGS , NE 68901 | Hospital Type | General Short Term |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 96 | ||
| Cost Report 812891 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 36.0% | ||
| Days to Collect in AR | 104.1 Days | Avg Length of Stay (LOS) | 2.7 Days | ||
| Avg AP Payment Days | 45.8 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 16.6 Days | Employee Avg Hourly Wages | $42.84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $42,739,112 | Total Charges | $558,250,141 | ||
| Fixed Assets | $98,533,554 | Contract Allowance | $343,975,739; | 61.6% | |
| Other Assets | $115,334,788 | Operating Revenue | $214,274,402 | 38.4% | |
| Total Assets | $256,607,454 | Operating Expenses | $224,277,107 | 104.7% | |
| Current Liabilities | $38,984,383 | Operating Margin | ($10,002,705) | -4.7% | |
| Long Term Liabilities | $45,615,883 | Other Income | $8,363,188 | 3.9% | |
| Total Equity | $172,007,188 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $256,607,454 | Net Profit or Loss | ($1,639,517) | -0.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,692,316 | $28,037,213 | 0.8094 |
| 31 | Intensive Care Unit | $4,516,791 | $6,819,409 | 0.6623 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,111,500 | $6,882,806 | 0.4521 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,926,247 | $35,254,665 | 0.4517 |
| 51 | Recovery Room | $1,086,453 | $2,034,671 | 0.5340 |
| 52 | Labor and Delivery Room | $3,294,687 | $8,580,582 | 0.3840 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,357,589 | 13 | Nursing Administration | $1,043,897 |
| 02,03 | Captial Related - Movable Equipment | $4,904,535 | 14 | Central Services and Supply | $5,652,235 |
| 04 | Employee Benefits | $26,078,237 | 15 | Pharmacy | $4,145,548 |
| 05 | Administrative and General | $21,578,463 | 16 | Medical Records and Medical Library | $2,938,728 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $872,522 |
| 07 | Operation of Plant | $3,850,033 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,026,168 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,210,298 | 20,21,22,23 | Education Programs | $91,373 |
| Total General Service Cost Centers | $81,749,626 |