SAINT ROSE DOMINICAN HOSPITALS - ROSE DE LIMA | Hospital POS Number | 290012 |
102 EAST LAKE MEAD DRIVE | Hospital Control | Nonprofit - Church |
HENDERSON , NV 89015 | Hospital Type | General Short Term |
CLARK | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 10 | ||
Cost Report 756657 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -2.2 | Patient Occupancy Percent | 41.7% | ||
Days to Collect in AR | 1,205.4 Days | Avg Length of Stay (LOS) | 8.9 Days | ||
Avg AP Payment Days | 22.6 Days | Medicare LOS | 4.9 Days | ||
Days of Cash in Bank | -110.2 Days | Employee Avg Hourly Wages | $52.32 |
Balance Sheet | Income Statement | ||||
Current Assets | ($4,862,318) | Total Charges | $208,095,388 | ||
Fixed Assets | $12,048,217 | Contract Allowance | $186,329,601; | 89.5% | |
Other Assets | $29,903,800 | Operating Revenue | $21,765,787 | 10.5% | |
Total Assets | $37,089,699 | Operating Expenses | $31,626,987 | 145.3% | |
Current Liabilities | $2,177,255 | Operating Margin | ($9,861,200) | -45.3% | |
Long Term Liabilities | $248,564,107 | Other Income | $3,367,332 | 15.5% | |
Total Equity | ($213,651,663) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $37,089,699 | Net Profit or Loss | ($6,493,868) | -29.8% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $8,433,087 | $4,665,691 | 1.8075 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $0 | $0 | |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $862,075 | 13 | Nursing Administration | $870,553 |
02,03 | Captial Related - Movable Equipment | $881,627 | 14 | Central Services and Supply | $13,335 |
04 | Employee Benefits | $6,756,902 | 15 | Pharmacy | $408,152 |
05 | Administrative and General | $6,584,293 | 16 | Medical Records and Medical Library | $529,818 |
06 | Maintenance and Repairs | $2,350,641 | 17 | Social Services | $10,095 |
07 | Operation of Plant | $667,773 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $978,368 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $229,191 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $21,142,823 |