| NORTHERN NEVADA MEDICAL CENTER | Hospital POS Number | 290032 |
| 2375 EAST PRATER WAY | Hospital Control | Proprietary - Corporation |
| SPARKS , NV 89431 | Hospital Type | General Short Term |
| WASHOE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 76 | ||
| Cost Report 773202 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 64.4% | ||
| Days to Collect in AR | 335.6 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 32.0 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | -1.7 Days | Employee Avg Hourly Wages | $44.32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $33,662,613 | Total Charges | $1,647,606,447 | ||
| Fixed Assets | $56,957,975 | Contract Allowance | $1,484,791,647; | 90.1% | |
| Other Assets | $1,472,451 | Operating Revenue | $162,814,800 | 9.9% | |
| Total Assets | $92,093,039 | Operating Expenses | $151,190,316 | 92.9% | |
| Current Liabilities | $15,933,418 | Operating Margin | $11,624,484 | 7.1% | |
| Long Term Liabilities | ($100,436,758) | Other Income | $1,205,055 | 0.7% | |
| Total Equity | $176,596,379 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $92,093,039 | Net Profit or Loss | $12,829,539 | 7.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,295,571 | $119,090,420 | 0.1704 |
| 31 | Intensive Care Unit | $6,176,939 | $28,568,122 | 0.2162 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,557,657 | $283,670,710 | 0.0619 |
| 51 | Recovery Room | $2,256,496 | $26,852,376 | 0.0840 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,986,458 | 13 | Nursing Administration | $4,685,941 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $1,594,297 |
| 04 | Employee Benefits | $13,372,742 | 15 | Pharmacy | $1,803,138 |
| 05 | Administrative and General | $16,842,779 | 16 | Medical Records and Medical Library | $3,234,350 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,691,439 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,841,802 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,515,253 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $58,568,199 |