| 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 773207 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 | 37.9% | ||
| Days to Collect in AR | 278.2 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 28.3 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | -0.9 Days | Employee Avg Hourly Wages | $45.69 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,381,497 | Total Charges | $1,228,599,091 | ||
| Fixed Assets | $247,277,971 | Contract Allowance | $1,099,481,208; | 89.5% | |
| Other Assets | $12,856,121 | Operating Revenue | $129,117,883 | 10.5% | |
| Total Assets | $288,515,589 | Operating Expenses | $171,157,455 | 132.6% | |
| Current Liabilities | $13,681,515 | Operating Margin | ($42,039,572) | -32.6% | |
| Long Term Liabilities | $362,082,980 | Other Income | ($207,331) | -0.2% | |
| Total Equity | ($87,248,906) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $288,515,589 | Net Profit or Loss | ($42,246,903) | -32.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,301,860 | $99,862,944 | 0.3235 |
| 31 | Intensive Care Unit | $13,166,018 | $38,434,816 | 0.3426 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $492,211 | $3,083,742 | 0.1596 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,416,399 | $209,330,664 | 0.0975 |
| 51 | Recovery Room | $3,921,321 | $35,372,052 | 0.1109 |
| 52 | Labor and Delivery Room | $8,254,473 | $20,032,000 | 0.4121 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $31,245,196 | 13 | Nursing Administration | $4,480,759 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $3,098,908 |
| 04 | Employee Benefits | $11,097,697 | 15 | Pharmacy | $2,563,116 |
| 05 | Administrative and General | $17,906,105 | 16 | Medical Records and Medical Library | $699,382 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,319,080 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,796,739 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,334,690 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $78,541,672 |