| CARSON TAHOE REGIONAL MEDICAL CENTER | Hospital POS Number | 290019 |
| 1600 MEDICAL PARKWAY | Hospital Control | Nonprofit - Other |
| CARSON CITY , NV 89702 | Hospital Type | General Short Term |
| CARSON CITY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 151 | ||
| Cost Report 774923 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.9 | Patient Occupancy Percent | 79.1% | ||
| Days to Collect in AR | 253.6 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 25.2 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 17.1 Days | Employee Avg Hourly Wages | $43.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $260,342,121 | Total Charges | $1,479,059,854 | ||
| Fixed Assets | $183,742,965 | Contract Allowance | $1,119,877,218; | 75.7% | |
| Other Assets | $28,135,473 | Operating Revenue | $359,182,636 | 24.3% | |
| Total Assets | $472,220,559 | Operating Expenses | $336,323,444 | 93.6% | |
| Current Liabilities | $44,037,624 | Operating Margin | $22,859,192 | 6.4% | |
| Long Term Liabilities | $131,034,782 | Other Income | $27,113,110 | 7.5% | |
| Total Equity | $297,148,153 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $472,220,559 | Net Profit or Loss | $49,972,302 | 13.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $61,014,855 | $139,888,583 | 0.4362 |
| 31 | Intensive Care Unit | $14,165,559 | $26,060,189 | 0.5436 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,386,045 | $2,239,038 | 0.6190 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $27,822,801 | $112,449,085 | 0.2474 |
| 51 | Recovery Room | $4,438,523 | $14,384,019 | 0.3086 |
| 52 | Labor and Delivery Room | $4,952,951 | $6,574,546 | 0.7534 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,356,732 | 13 | Nursing Administration | $7,802,415 |
| 02,03 | Captial Related - Movable Equipment | $8,290,489 | 14 | Central Services and Supply | $1,804,355 |
| 04 | Employee Benefits | $5,864,296 | 15 | Pharmacy | $6,072,986 |
| 05 | Administrative and General | $40,906,696 | 16 | Medical Records and Medical Library | $3,330,686 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $15,084,595 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,470,977 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,580,969 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $106,565,196 |