| DINI-TOWNSEND HOSPITAL AT NNMH | Hospital POS Number | 294000 |
| 480 GALETTI WAY | Hospital Control | Government - State |
| SPARKS , NV 89431 | Hospital Type | Psychiatric |
| WASHOE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 70 | ||
| Cost Report 762348 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 20.7% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 63.7 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 16.0 Days | ||
| Days of Cash in Bank | 7.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,469,702 | Total Charges | $3,240,990 | ||
| Fixed Assets | $10,570,292 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $3,240,990 | 100.0% | |
| Total Assets | $12,039,994 | Operating Expenses | $21,550,737 | 664.9% | |
| Current Liabilities | $0 | Operating Margin | ($18,309,747) | -564.9% | |
| Long Term Liabilities | $0 | Other Income | $17,798,490 | 549.2% | |
| Total Equity | $12,039,994 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,039,994 | Net Profit or Loss | ($511,257) | -15.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,777,677 | $666,570 | 17.6691 |
| 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 | $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 | $588,475 | 13 | Nursing Administration | $173,832 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $1,101,327 |
| 05 | Administrative and General | $7,927,606 | 16 | Medical Records and Medical Library | $321,234 |
| 06 | Maintenance and Repairs | $760,128 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $103,149 |
| 08,09 | Laundry, Linen and Housekeeping | $389,245 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $301,731 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,666,727 |