HUMBOLDT GENERAL HOSPITAL | Hospital POS Number | 291308 |
118 EAST HASKELL | Hospital Control | Government - Hospital Dis |
WINNEMUCCA , NV 89445 | Hospital Type | General Short Term |
HUMBOLDT | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 22 | ||
Cost Report 757919 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.4 | Patient Occupancy Percent | 45.5% | ||
Days to Collect in AR | 606.4 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
Avg AP Payment Days | 35.7 Days | Medicare LOS | 8.3 Days | ||
Days of Cash in Bank | 65.3 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $35,558,928 | Total Charges | $138,959,821 | ||
Fixed Assets | $50,672,146 | Contract Allowance | $80,197,035; | 57.7% | |
Other Assets | $41,237,041 | Operating Revenue | $58,762,786 | 42.3% | |
Total Assets | $127,468,115 | Operating Expenses | $80,685,377 | 137.3% | |
Current Liabilities | $10,428,196 | Operating Margin | ($21,922,591) | -37.3% | |
Long Term Liabilities | $67,116,325 | Other Income | $10,167,820 | 17.3% | |
Total Equity | $49,923,594 | Other Expense | $300,400 | 0.5% | |
Total Liabilities and Equity | $127,468,115 | Net Profit or Loss | ($12,055,171) | -20.5% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $9,140,078 | $8,950,079 | 1.0212 |
31 | Intensive Care Unit | $318,801 | $406,493 | 0.7843 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $497,524 | $605,429 | 0.8218 |
44 | Skilled Nursing Care | $6,941,083 | $4,289,802 | 1.6180 |
50 | Operating Room | $5,205,371 | $13,356,097 | 0.3897 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $638,004 | $364,778 | 1.7490 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $4,305,195 | 13 | Nursing Administration | $752,481 |
02,03 | Captial Related - Movable Equipment | $2,333,408 | 14 | Central Services and Supply | $120,142 |
04 | Employee Benefits | $8,657,908 | 15 | Pharmacy | $0 |
05 | Administrative and General | $13,168,956 | 16 | Medical Records and Medical Library | $1,397,164 |
06 | Maintenance and Repairs | $642,397 | 17 | Social Services | $205,651 |
07 | Operation of Plant | $914,202 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $999,340 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,397,627 | 20,21,22,23 | Education Programs | $803,924 |
Total General Service Cost Centers | $35,698,395 |