| LAS VEGAS-AMG SPECIALTY HOSPITAL | Hospital POS Number | 292007 |
| 4015 MCLOUD DR. | Hospital Control | Proprietary - Corporation |
| LAS VEGAS , NV 89121 | Hospital Type | General Long Term |
| CLARK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 24 | ||
| Cost Report 762908 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 39.5% | ||
| Days to Collect in AR | 64.2 Days | Avg Length of Stay (LOS) | 26.2 Days | ||
| Avg AP Payment Days | 26.4 Days | Medicare LOS | 21.6 Days | ||
| Days of Cash in Bank | -1.6 Days | Employee Avg Hourly Wages | $35.62 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,688,978 | Total Charges | $16,020,587 | ||
| Fixed Assets | $1,344,291 | Contract Allowance | $7,361,532; | 46.0% | |
| Other Assets | $4,000 | Operating Revenue | $8,659,055 | 54.0% | |
| Total Assets | $3,037,269 | Operating Expenses | $8,282,138 | 95.6% | |
| Current Liabilities | $598,850 | Operating Margin | $376,917 | 4.4% | |
| Long Term Liabilities | $100,411 | Other Income | $315 | 0.0% | |
| Total Equity | $2,338,008 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,037,269 | Net Profit or Loss | $377,232 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,998,324 | $6,244,955 | 0.8004 |
| 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 | $67,462 | $293,572 | 0.2298 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $611,640 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $501,569 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,065,158 | 16 | Medical Records and Medical Library | $103,808 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $237,928 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $119,258 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $163,013 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,802,374 |