| SOUTH LYON MEDICAL CENTER | Hospital POS Number | 291314 |
| WHITAKER & SURPRISE | Hospital Control | Government - City-County |
| YERINGTON , NV 89447 | Hospital Type | General Short Term |
| LYON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 14 | ||
| Cost Report 750216 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.9 | Patient Occupancy Percent | 6.2% | ||
| Days to Collect in AR | 162.0 Days | Avg Length of Stay (LOS) | 9.4 Days | ||
| Avg AP Payment Days | 20.2 Days | Medicare LOS | 11.5 Days | ||
| Days of Cash in Bank | 76.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,107,872 | Total Charges | $20,686,316 | ||
| Fixed Assets | $3,852,879 | Contract Allowance | $8,888,561; | 43.0% | |
| Other Assets | $20,997 | Operating Revenue | $11,797,755 | 57.0% | |
| Total Assets | $9,981,748 | Operating Expenses | $16,566,270 | 140.4% | |
| Current Liabilities | $1,558,688 | Operating Margin | ($4,768,515) | -40.4% | |
| Long Term Liabilities | $0 | Other Income | $5,071,273 | 43.0% | |
| Total Equity | $8,423,060 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,981,748 | Net Profit or Loss | $302,758 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,204,416 | $287,100 | 11.1613 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,417,807 | $2,375,660 | 1.8596 |
| 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 | $380,867 | 13 | Nursing Administration | $70,270 |
| 02,03 | Captial Related - Movable Equipment | $466,626 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,341,501 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,264,186 | 16 | Medical Records and Medical Library | $158,055 |
| 06 | Maintenance and Repairs | $881,431 | 17 | Social Services | $45,870 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $335,836 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $533,394 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,478,036 |