| AVERA ST ANTHONY'S HOSPITAL | Hospital POS Number | 281329 |
| 300 N 2ND STREET | Hospital Control | Nonprofit - Church |
| ONEILL , NE 68763 | Hospital Type | General Short Term |
| HOLT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 793691 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 33.0% | ||
| Days to Collect in AR | 158.5 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 28.0 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | -0.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,703,047 | Total Charges | $95,868,456 | ||
| Fixed Assets | $19,485,722 | Contract Allowance | $51,071,637; | 53.3% | |
| Other Assets | $79,957,372 | Operating Revenue | $44,796,819 | 46.7% | |
| Total Assets | $107,146,141 | Operating Expenses | $43,288,708 | 96.6% | |
| Current Liabilities | $4,589,804 | Operating Margin | $1,508,111 | 3.4% | |
| Long Term Liabilities | $5,533,093 | Other Income | $10,676,054 | 23.8% | |
| Total Equity | $97,023,244 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $107,146,141 | Net Profit or Loss | $12,184,165 | 27.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,057,357 | $5,246,318 | 1.1546 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $51,685 | $206,955 | 0.2497 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,203,788 | $7,307,468 | 0.4384 |
| 51 | Recovery Room | $189,020 | $1,239,560 | 0.1525 |
| 52 | Labor and Delivery Room | $101,005 | $277,656 | 0.3638 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,316,658 | 13 | Nursing Administration | $613,289 |
| 02,03 | Captial Related - Movable Equipment | $1,157,949 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,678,877 | 16 | Medical Records and Medical Library | $412,411 |
| 06 | Maintenance and Repairs | $1,091,529 | 17 | Social Services | $110,184 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $727,337 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $547,834 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,656,068 |