| 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 757020 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 13.2% | ||
| Days to Collect in AR | 73.1 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 64.6 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 70.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $16,466,536 | Total Charges | $62,802,432 | ||
| Fixed Assets | $10,753,217 | Contract Allowance | $27,717,588; | 44.1% | |
| Other Assets | $32,647,181 | Operating Revenue | $35,084,844 | 55.9% | |
| Total Assets | $59,866,934 | Operating Expenses | $41,364,746 | 117.9% | |
| Current Liabilities | $8,621,456 | Operating Margin | ($6,279,902) | -17.9% | |
| Long Term Liabilities | $26,762,263 | Other Income | $9,894,714 | 28.2% | |
| Total Equity | $24,483,215 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $59,866,934 | Net Profit or Loss | $3,614,812 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,209,438 | $1,914,941 | 2.1982 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $122,474 | $44,287 | 2.7655 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,006,824 | $5,805,991 | 0.3456 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $204,639 | $163,514 | 1.2515 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $659,412 | 13 | Nursing Administration | $255,610 |
| 02,03 | Captial Related - Movable Equipment | $929,634 | 14 | Central Services and Supply | $205,856 |
| 04 | Employee Benefits | $4,117,790 | 15 | Pharmacy | $1,453,846 |
| 05 | Administrative and General | $5,178,972 | 16 | Medical Records and Medical Library | $256,671 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $727,849 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $451,484 | 19 | Non Physician Anesthetist | $331,645 |
| 10,11 | Dietary and Cafeteria | $476,539 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,045,308 |