| WILLIAM BEE RIRIE HOSPITAL | Hospital POS Number | 291302 |
| 1500 AVENUE G | Hospital Control | Government - Hospital Dis |
| ELY , NV 89301 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 791732 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 12.6% | ||
| Days to Collect in AR | 56.5 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 11.0 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | -0.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,316,596 | Total Charges | $70,066,100 | ||
| Fixed Assets | $9,718,827 | Contract Allowance | $38,066,362; | 54.3% | |
| Other Assets | $46,220,076 | Operating Revenue | $31,999,738 | 45.7% | |
| Total Assets | $62,255,499 | Operating Expenses | $40,172,799 | 125.5% | |
| Current Liabilities | $3,378,434 | Operating Margin | ($8,173,061) | -25.5% | |
| Long Term Liabilities | $27,118,254 | Other Income | $9,319,841 | 29.1% | |
| Total Equity | $31,758,811 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $62,255,499 | Net Profit or Loss | $1,146,780 | 3.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,252,269 | $2,073,375 | 2.0509 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $86,622 | $27,257 | 3.1780 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,700,297 | $6,711,997 | 0.2533 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $140,568 | $107,043 | 1.3132 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $700,540 | 13 | Nursing Administration | $333,814 |
| 02,03 | Captial Related - Movable Equipment | $983,680 | 14 | Central Services and Supply | $24,522 |
| 04 | Employee Benefits | $4,782,008 | 15 | Pharmacy | $1,385,572 |
| 05 | Administrative and General | $4,311,415 | 16 | Medical Records and Medical Library | $275,573 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $713,169 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $473,929 | 19 | Non Physician Anesthetist | $480,789 |
| 10,11 | Dietary and Cafeteria | $605,969 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,070,980 |