PERSHING GENERAL HOSPITAL | Hospital POS Number | 291304 |
855 6TH STREET | Hospital Control | Government - Hospital Dis |
LOVELOCK , NV 89419 | Hospital Type | General Short Term |
PERSHING | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 13 | ||
Cost Report 756535 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.7 | Patient Occupancy Percent | 22.6% | ||
Days to Collect in AR | 114.0 Days | Avg Length of Stay (LOS) | 41.3 Days | ||
Avg AP Payment Days | 30.3 Days | Medicare LOS | 36.2 Days | ||
Days of Cash in Bank | 137.1 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $9,442,432 | Total Charges | $19,195,868 | ||
Fixed Assets | $5,509,333 | Contract Allowance | $5,463,663; | 28.5% | |
Other Assets | $4,534,938 | Operating Revenue | $13,732,205 | 71.5% | |
Total Assets | $19,486,703 | Operating Expenses | $17,060,113 | 124.2% | |
Current Liabilities | $3,474,471 | Operating Margin | ($3,327,908) | -24.2% | |
Long Term Liabilities | $17,209,665 | Other Income | $3,963,351 | 28.9% | |
Total Equity | ($1,197,433) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $19,486,703 | Net Profit or Loss | $635,443 | 4.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $3,399,602 | $1,169,203 | 2.9076 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $4,534,286 | $2,835,190 | 1.5993 |
50 | Operating Room | $0 | $0 | |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $666,467 | 13 | Nursing Administration | $204,381 |
02,03 | Captial Related - Movable Equipment | $136,372 | 14 | Central Services and Supply | $181,852 |
04 | Employee Benefits | $9,275 | 15 | Pharmacy | $0 |
05 | Administrative and General | $2,669,448 | 16 | Medical Records and Medical Library | $75,103 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $17,811 |
07 | Operation of Plant | $505,850 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $366,492 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $580,577 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $5,413,628 |