| SOUTHERN NEVADA ADULT MENTAL HEALTH SERVICES | Hospital POS Number | 294002 |
| 1650 COMMUNITY COLLEGE DR | Hospital Control | Government - State |
| LAS VEGAS , NV 89146 | Hospital Type | Psychiatric |
| CLARK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 289 | ||
| Cost Report 758694 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 21.6 | Patient Occupancy Percent | 23.9% | ||
| Days to Collect in AR | 257.7 Days | Avg Length of Stay (LOS) | 28.8 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 19.2 Days | ||
| Days of Cash in Bank | -4.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,010,638 | Total Charges | $24,674,275 | ||
| Fixed Assets | $11,839,900 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $24,674,275 | 100.0% | |
| Total Assets | $28,850,538 | Operating Expenses | $94,864,984 | 384.5% | |
| Current Liabilities | $786,690 | Operating Margin | ($70,190,709) | -284.5% | |
| Long Term Liabilities | $0 | Other Income | $85,892,365 | 348.1% | |
| Total Equity | $28,063,849 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $28,850,539 | Net Profit or Loss | $15,701,656 | 63.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $66,159,099 | $7,121,065 | 9.2906 |
| 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 | $698,589 | 13 | Nursing Administration | $1,744,945 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $3,380,413 |
| 05 | Administrative and General | $14,043,686 | 16 | Medical Records and Medical Library | $1,257,504 |
| 06 | Maintenance and Repairs | $2,750,982 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $879,412 | 18 | Other General Service Expense | $796,768 |
| 08,09 | Laundry, Linen and Housekeeping | $1,936,104 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,505,922 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $28,994,325 |