| 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 |