| DESERT PARKWAY BEHAVIORAL HEALTHCARE HOSPITAL, LLC | Hospital POS Number | 294013 |
| 3247 S MARYLAND PKWY | Hospital Control | Proprietary - Corporation |
| LAS VEGAS , NV 89109 | Hospital Type | Psychiatric |
| CLARK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 152 | ||
| Cost Report 775236 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 69.0% | ||
| Days to Collect in AR | 151.4 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 7.1 Days | ||
| Days of Cash in Bank | -1.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,157,967 | Total Charges | $81,219,070 | ||
| Fixed Assets | $735,903 | Contract Allowance | $47,405,249; | 58.4% | |
| Other Assets | $705,505 | Operating Revenue | $33,813,821 | 41.6% | |
| Total Assets | $15,599,375 | Operating Expenses | $34,333,642 | 101.5% | |
| Current Liabilities | $17,310,028 | Operating Margin | ($519,821) | -1.5% | |
| Long Term Liabilities | $137,222 | Other Income | $620,997 | 1.8% | |
| Total Equity | ($1,847,875) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,599,375 | Net Profit or Loss | $101,176 | 0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,205,202 | $71,912,507 | 0.4061 |
| 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 | $1,663,341 | 13 | Nursing Administration | $1,314,396 |
| 02,03 | Captial Related - Movable Equipment | $456,362 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,637,282 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,567,240 | 16 | Medical Records and Medical Library | $1,370,646 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,160,983 |
| 07 | Operation of Plant | $1,053,271 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $954,299 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,479,879 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,657,699 |