| DESERT SPRINGS HOSPITAL | Hospital POS Number | 290022 |
| 2075 EAST FLAMINGO ROAD | Hospital Control | Proprietary - Corporation |
| LAS VEGAS , NV 89119 | Hospital Type | General Short Term |
| CLARK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 180 | ||
| Cost Report 795540 7/11/2023 for 192 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 15.8% | ||
| Days to Collect in AR | 253.8 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 13.0 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | -1.3 Days | Employee Avg Hourly Wages | $55.12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,903,576 | Total Charges | $421,895,656 | ||
| Fixed Assets | $50,610,478 | Contract Allowance | $391,186,125; | 92.7% | |
| Other Assets | $2,157,916 | Operating Revenue | $30,709,531 | 7.3% | |
| Total Assets | $61,671,970 | Operating Expenses | $34,584,693 | 112.6% | |
| Current Liabilities | $3,894,012 | Operating Margin | ($3,875,162) | -12.6% | |
| Long Term Liabilities | ($190,830,868) | Other Income | ($4,889,185) | -15.9% | |
| Total Equity | $248,608,826 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $61,671,970 | Net Profit or Loss | ($8,764,347) | -28.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,740,894 | $22,586,069 | 0.5198 |
| 31 | Intensive Care Unit | $2,557,015 | $5,646,143 | 0.4529 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,964,246 | $16,709,050 | 0.1176 |
| 51 | Recovery Room | $594,983 | $1,684,967 | 0.3531 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,255,655 | 13 | Nursing Administration | $1,905,207 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $678,642 |
| 04 | Employee Benefits | $4,812,330 | 15 | Pharmacy | $920,176 |
| 05 | Administrative and General | $6,954,823 | 16 | Medical Records and Medical Library | $302,348 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,830,109 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $486,664 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $559,379 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,705,333 |