SAINT ROSE DOMINICAN HOSPITALS - SAN MARTIN CAMPUS | Hospital POS Number | 290053 |
8280 WEST WARM SPRINGS ROAD | Hospital Control | Nonprofit - Church |
LAS VEGAS , NV 89113 | Hospital Type | General Short Term |
CLARK | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 100 | ||
Cost Report 756659 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.4 | Patient Occupancy Percent | 69.8% | ||
Days to Collect in AR | 1,011.4 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
Avg AP Payment Days | 19.5 Days | Medicare LOS | 4.6 Days | ||
Days of Cash in Bank | -16.5 Days | Employee Avg Hourly Wages | $53.28 |
Balance Sheet | Income Statement | ||||
Current Assets | $34,536,710 | Total Charges | $1,459,723,583 | ||
Fixed Assets | $130,750,621 | Contract Allowance | $1,280,211,455; | 87.7% | |
Other Assets | $18,115,874 | Operating Revenue | $179,512,128 | 12.3% | |
Total Assets | $183,403,205 | Operating Expenses | $212,876,940 | 118.6% | |
Current Liabilities | $24,168,269 | Operating Margin | ($33,364,812) | -18.6% | |
Long Term Liabilities | $250,331,036 | Other Income | $11,289,769 | 6.3% | |
Total Equity | ($91,096,100) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $183,403,205 | Net Profit or Loss | ($22,075,043) | -12.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $44,704,976 | $91,096,507 | 0.4907 |
31 | Intensive Care Unit | $12,997,471 | $20,796,637 | 0.6250 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $769,645 | $1,998,443 | 0.3851 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $23,411,988 | $306,978,473 | 0.0763 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $6,286,989 | $20,423,211 | 0.3078 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $4,794,685 | 13 | Nursing Administration | $3,479,079 |
02,03 | Captial Related - Movable Equipment | $4,593,028 | 14 | Central Services and Supply | $744,772 |
04 | Employee Benefits | $18,999,312 | 15 | Pharmacy | $2,891,306 |
05 | Administrative and General | $28,962,967 | 16 | Medical Records and Medical Library | $2,567,813 |
06 | Maintenance and Repairs | $6,703,417 | 17 | Social Services | $153,576 |
07 | Operation of Plant | $580,660 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $3,200,697 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,908,102 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $79,579,414 |