| SAINT ROSE DOMINICAN HOSPITALS - SIENA CAMPUS | Hospital POS Number | 290045 |
| 3001 ST ROSE PARKWAY | Hospital Control | Nonprofit - Church |
| HENDERSON , NV 89052 | Hospital Type | General Short Term |
| CLARK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 244 | ||
| Cost Report 756658 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 82.9% | ||
| Days to Collect in AR | 840.6 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 26.9 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 11.2 Days | Employee Avg Hourly Wages | $54.18 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $132,047,945 | Total Charges | $4,109,597,187 | ||
| Fixed Assets | $217,307,152 | Contract Allowance | $3,613,597,900; | 87.9% | |
| Other Assets | $116,579,850 | Operating Revenue | $495,999,287 | 12.1% | |
| Total Assets | $465,934,947 | Operating Expenses | $513,782,457 | 103.6% | |
| Current Liabilities | $34,327,578 | Operating Margin | ($17,783,170) | -3.6% | |
| Long Term Liabilities | $88,668,336 | Other Income | $33,932,357 | 6.8% | |
| Total Equity | $342,939,033 | Other Expense | $611,497 | 0.1% | |
| Total Liabilities and Equity | $465,934,947 | Net Profit or Loss | $15,537,690 | 3.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $120,320,904 | $233,251,219 | 0.5158 |
| 31 | Intensive Care Unit | $36,897,398 | $71,640,990 | 0.5150 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,757,632 | $6,284,555 | 0.2797 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $45,294,859 | $731,563,780 | 0.0619 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $15,442,098 | $83,112,219 | 0.1858 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,832,830 | 13 | Nursing Administration | $6,498,103 |
| 02,03 | Captial Related - Movable Equipment | $10,463,089 | 14 | Central Services and Supply | $2,047,400 |
| 04 | Employee Benefits | $52,367,256 | 15 | Pharmacy | $7,657,663 |
| 05 | Administrative and General | $88,499,314 | 16 | Medical Records and Medical Library | $7,005,654 |
| 06 | Maintenance and Repairs | $9,170,021 | 17 | Social Services | $21,218 |
| 07 | Operation of Plant | $1,350,681 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,073,359 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,573,284 | 20,21,22,23 | Education Programs | $1,745,011 |
| Total General Service Cost Centers | $210,304,883 |