| NORTHERN NEVADA SIERRA MEDICAL CENTER | Hospital POS Number | 290061 |
| 625 INNOVATION DRIVE | Hospital Control | Proprietary - Corporation |
| RENO , NV 89511 | Hospital Type | General Short Term |
| WASHOE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 126 | ||
| Cost Report 808349 8/31/2024 for 244 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 42.1% | ||
| Days to Collect in AR | 342.1 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 25.9 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | -1.5 Days | Employee Avg Hourly Wages | $36.89 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,515,529 | Total Charges | $1,005,982,336 | ||
| Fixed Assets | $244,797,246 | Contract Allowance | $901,753,521; | 89.6% | |
| Other Assets | $1,002,828 | Operating Revenue | $104,228,815 | 10.4% | |
| Total Assets | $277,315,603 | Operating Expenses | $146,248,503 | 140.3% | |
| Current Liabilities | $16,836,896 | Operating Margin | ($42,019,688) | -40.3% | |
| Long Term Liabilities | $389,553,802 | Other Income | $193,499 | 0.2% | |
| Total Equity | ($129,075,095) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $277,315,603 | Net Profit or Loss | ($41,826,189) | -40.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,250,113 | $81,503,348 | 0.2607 |
| 31 | Intensive Care Unit | $9,191,676 | $31,210,460 | 0.2945 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $376,704 | $2,635,974 | 0.1429 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,006,887 | $152,476,759 | 0.0919 |
| 51 | Recovery Room | $2,837,370 | $21,456,824 | 0.1322 |
| 52 | Labor and Delivery Room | $5,571,108 | $21,202,875 | 0.2628 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $21,733,821 | 13 | Nursing Administration | $1,487,612 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $1,408,566 |
| 04 | Employee Benefits | $8,609,446 | 15 | Pharmacy | $1,754,982 |
| 05 | Administrative and General | $14,828,387 | 16 | Medical Records and Medical Library | $646,795 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,955,461 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,273,572 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $911,652 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $55,610,294 |