| PAM SPECIALTY HOSPITAL OF LAS VEGAS, LLC | Hospital POS Number | 292006 |
| 2500 NORTH TENAYA WAY | Hospital Control | Proprietary - Corporation |
| LAS VEGAS , NV 89128 | Hospital Type | General Long Term |
| CLARK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 70 | ||
| Cost Report 762522 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 71.2% | ||
| Days to Collect in AR | 84.0 Days | Avg Length of Stay (LOS) | 23.6 Days | ||
| Avg AP Payment Days | 38.7 Days | Medicare LOS | 20.6 Days | ||
| Days of Cash in Bank | 1.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,987,309 | Total Charges | $138,829,085 | ||
| Fixed Assets | $2,652,365 | Contract Allowance | $100,946,443; | 72.7% | |
| Other Assets | $35,888,094 | Operating Revenue | $37,882,642 | 27.3% | |
| Total Assets | $46,527,768 | Operating Expenses | $34,071,501 | 89.9% | |
| Current Liabilities | $3,796,923 | Operating Margin | $3,811,141 | 10.1% | |
| Long Term Liabilities | $35,398,824 | Other Income | $65,659 | 0.2% | |
| Total Equity | $7,332,021 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $46,527,768 | Net Profit or Loss | $3,876,800 | 10.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,353,656 | $53,723,021 | 0.3789 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $886,542 | $1,608,612 | 0.5511 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,261,744 | 13 | Nursing Administration | $1,294,411 |
| 02,03 | Captial Related - Movable Equipment | $1,310,288 | 14 | Central Services and Supply | $398,882 |
| 04 | Employee Benefits | $1,672,927 | 15 | Pharmacy | $2,250,629 |
| 05 | Administrative and General | $4,933,831 | 16 | Medical Records and Medical Library | $345,267 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $709,675 |
| 07 | Operation of Plant | $746,440 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $677,620 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $771,463 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,373,177 |