MESA VIEW REGIONAL HOSPITAL | Hospital POS Number | 291307 |
1299 BERTHA HOWE AVE | Hospital Control | Proprietary - Corporation |
MESQUITE , NV 89027 | Hospital Type | General Short Term |
CLARK | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 21 | ||
Cost Report 761683 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.4 | Patient Occupancy Percent | 32.3% | ||
Days to Collect in AR | 120.0 Days | Avg Length of Stay (LOS) | 3.0 Days | ||
Avg AP Payment Days | 42.8 Days | Medicare LOS | 3.1 Days | ||
Days of Cash in Bank | -5.0 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $6,124,544 | Total Charges | $152,844,632 | ||
Fixed Assets | $8,530,044 | Contract Allowance | $117,940,252; | 77.2% | |
Other Assets | $3,378,431 | Operating Revenue | $34,904,380 | 22.8% | |
Total Assets | $18,033,019 | Operating Expenses | $36,374,598 | 104.2% | |
Current Liabilities | $16,740,222 | Operating Margin | ($1,470,218) | -4.2% | |
Long Term Liabilities | $935,317 | Other Income | $448,017 | 1.3% | |
Total Equity | $357,480 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $18,033,019 | Net Profit or Loss | ($1,022,201) | -2.9% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $5,524,609 | $7,907,950 | 0.6986 |
31 | Intensive Care Unit | $1,200,738 | $1,337,054 | 0.8980 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $5,409,641 | $16,435,149 | 0.3292 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $931,529 | 13 | Nursing Administration | $1,372,409 |
02,03 | Captial Related - Movable Equipment | $1,484,233 | 14 | Central Services and Supply | $371,353 |
04 | Employee Benefits | $1,441,127 | 15 | Pharmacy | $499,451 |
05 | Administrative and General | $8,309,943 | 16 | Medical Records and Medical Library | $43,923 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $1,623,797 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $511,572 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $525,048 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $17,114,385 |