| GROVER C DILS MEDICAL CENTER | Hospital POS Number | 291312 |
| 700 N. SPRING STREET | Hospital Control | Government - Hospital Dis |
| CALIENTE , NV 89008 | Hospital Type | General Short Term |
| LINCOLN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 4 | ||
| Cost Report 765216 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 49.9% | ||
| Days to Collect in AR | 55.5 Days | Avg Length of Stay (LOS) | 8.9 Days | ||
| Avg AP Payment Days | 30.6 Days | Medicare LOS | 10.9 Days | ||
| Days of Cash in Bank | 91.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,400,559 | Total Charges | $10,561,375 | ||
| Fixed Assets | $2,672,574 | Contract Allowance | $3,634,034; | 34.4% | |
| Other Assets | $5,141,072 | Operating Revenue | $6,927,341 | 65.6% | |
| Total Assets | $11,214,205 | Operating Expenses | $8,849,822 | 127.8% | |
| Current Liabilities | $832,458 | Operating Margin | ($1,922,481) | -27.8% | |
| Long Term Liabilities | $8,995,070 | Other Income | $1,494,275 | 21.6% | |
| Total Equity | $1,386,677 | Other Expense | $6,496 | 0.1% | |
| Total Liabilities and Equity | $11,214,205 | Net Profit or Loss | ($434,702) | -6.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $707,795 | $958,939 | 0.7381 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $1,897,452 | $1,453,080 | 1.3058 |
| 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 | $121,957 | 13 | Nursing Administration | $179,031 |
| 02,03 | Captial Related - Movable Equipment | $359,528 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,781,307 | 16 | Medical Records and Medical Library | $79,441 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $152,315 |
| 07 | Operation of Plant | $287,624 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $207,452 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $262,419 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,431,074 |