| NORTHEASTERN NEVADA REGIONAL HOSPITAL | Hospital POS Number | 290008 |
| 2001 ERRECART BOULEVARD | Hospital Control | Proprietary - Corporation |
| ELKO , NV 89801 | Hospital Type | General Short Term |
| ELKO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 52 | ||
| Cost Report 761449 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 22.8% | ||
| Days to Collect in AR | 53.6 Days | Avg Length of Stay (LOS) | 2.5 Days | ||
| Avg AP Payment Days | 23.4 Days | Medicare LOS | 3.0 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $47.20 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,120,452 | Total Charges | $249,342,136 | ||
| Fixed Assets | $31,139,179 | Contract Allowance | $165,179,460; | 66.2% | |
| Other Assets | $34,072,689 | Operating Revenue | $84,162,676 | 33.8% | |
| Total Assets | $80,332,320 | Operating Expenses | $71,140,381 | 84.5% | |
| Current Liabilities | $6,122,693 | Operating Margin | $13,022,295 | 15.5% | |
| Long Term Liabilities | ($471,846,384) | Other Income | $706,447 | 0.8% | |
| Total Equity | $546,056,011 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $80,332,320 | Net Profit or Loss | $13,728,742 | 16.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,777,486 | $15,704,916 | 0.5589 |
| 31 | Intensive Care Unit | $2,016,451 | $5,633,478 | 0.3579 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $495,839 | $1,061,341 | 0.4672 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,552,399 | $16,047,838 | 0.2837 |
| 51 | Recovery Room | $2,353,525 | $3,713,967 | 0.6337 |
| 52 | Labor and Delivery Room | $2,154,277 | $5,795,817 | 0.3717 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,400,341 | 13 | Nursing Administration | $1,078,058 |
| 02,03 | Captial Related - Movable Equipment | $1,711,043 | 14 | Central Services and Supply | $111,427 |
| 04 | Employee Benefits | $4,955,446 | 15 | Pharmacy | $1,119,885 |
| 05 | Administrative and General | $14,417,246 | 16 | Medical Records and Medical Library | $489,000 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,503,481 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,240,519 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $540,475 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $30,566,921 |