| CARSON VALLEY HEALTH | Hospital POS Number | 291306 |
| 1107 US HIGHWAY 395 | Hospital Control | Nonprofit - Other |
| GARDNERVILLE , NV 89410 | Hospital Type | General Short Term |
| DOUGLAS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 775719 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.9 | Patient Occupancy Percent | 51.0% | ||
| Days to Collect in AR | 322.2 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 52.8 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 166.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $65,602,645 | Total Charges | $301,994,768 | ||
| Fixed Assets | $63,943,086 | Contract Allowance | $205,537,430; | 68.1% | |
| Other Assets | $53,066,655 | Operating Revenue | $96,457,338 | 31.9% | |
| Total Assets | $182,612,386 | Operating Expenses | $89,250,745 | 92.5% | |
| Current Liabilities | $16,747,838 | Operating Margin | $7,206,593 | 7.5% | |
| Long Term Liabilities | $47,203,140 | Other Income | $6,632,720 | 6.9% | |
| Total Equity | $118,661,408 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $182,612,386 | Net Profit or Loss | $13,839,313 | 14.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,498,404 | $12,312,805 | 0.7714 |
| 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 | $10,941,138 | $31,171,055 | 0.3510 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,425,327 | 13 | Nursing Administration | $515,732 |
| 02,03 | Captial Related - Movable Equipment | $2,830,710 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,383,518 | 15 | Pharmacy | $1,019,471 |
| 05 | Administrative and General | $22,967,149 | 16 | Medical Records and Medical Library | $653,093 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,315,691 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,386,343 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $773,252 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,270,286 |