| INCLINE VILLAGE HEALTH CENTER | Hospital POS Number | 291301 |
| 880 ALDER AVENUE | Hospital Control | Government - Hospital Dis |
| INCLNE VILLAGE , NV 89451 | Hospital Type | General Short Term |
| WASHOE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 4 | ||
| Cost Report 757720 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 11.9 | Patient Occupancy Percent | 0.1% | ||
| Days to Collect in AR | 450.2 Days | Avg Length of Stay (LOS) | 2.0 Days | ||
| Avg AP Payment Days | 26.2 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,300,574 | Total Charges | $37,977,843 | ||
| Fixed Assets | $11,633,508 | Contract Allowance | $18,177,505; | 47.9% | |
| Other Assets | $1,115,970 | Operating Revenue | $19,800,338 | 52.1% | |
| Total Assets | $30,050,052 | Operating Expenses | $17,617,289 | 89.0% | |
| Current Liabilities | $1,448,714 | Operating Margin | $2,183,049 | 11.0% | |
| Long Term Liabilities | $690,261 | Other Income | $1,324,669 | 6.7% | |
| Total Equity | $27,911,077 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $30,050,052 | Net Profit or Loss | $3,507,718 | 17.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,033,193 | $10,719 | 189.6812 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $931,501 | $984,290 | 0.9464 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,191,892 | 13 | Nursing Administration | $233,831 |
| 02,03 | Captial Related - Movable Equipment | $765,859 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $76,831 |
| 05 | Administrative and General | $4,049,499 | 16 | Medical Records and Medical Library | $277,843 |
| 06 | Maintenance and Repairs | $439,985 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $180,422 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $276,902 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $195,850 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,688,914 |