| BANNER CHURCHILL COMMUNITY HOSPITAL | Hospital POS Number | 291313 |
| 801 EAST WILLIAMS | Hospital Control | Nonprofit - Other |
| FALLON , NV 89406 | Hospital Type | General Short Term |
| CHURCHILL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 783241 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 55.4% | ||
| Days to Collect in AR | 169.9 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 14.0 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $16,339,924 | Total Charges | $143,637,953 | ||
| Fixed Assets | $20,767,446 | Contract Allowance | $78,645,623; | 54.8% | |
| Other Assets | $272,065 | Operating Revenue | $64,992,330 | 45.2% | |
| Total Assets | $37,379,435 | Operating Expenses | $64,222,045 | 98.8% | |
| Current Liabilities | $7,657,683 | Operating Margin | $770,285 | 1.2% | |
| Long Term Liabilities | $4,215,500 | Other Income | $1,204,449 | 1.9% | |
| Total Equity | $25,506,252 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $37,379,435 | Net Profit or Loss | $1,974,734 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,750,984 | $14,598,734 | 0.6679 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $458,778 | $677,340 | 0.6773 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,851,066 | $15,692,908 | 0.3728 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,518,279 | $1,820,588 | 0.8339 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,317,767 | 13 | Nursing Administration | $1,494,192 |
| 02,03 | Captial Related - Movable Equipment | $1,827,355 | 14 | Central Services and Supply | $356,988 |
| 04 | Employee Benefits | $801,046 | 15 | Pharmacy | $1,329,076 |
| 05 | Administrative and General | $11,298,220 | 16 | Medical Records and Medical Library | $239,292 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,957,824 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $919,774 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $616,014 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,157,548 |