| 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 812924 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 70.1% | ||
| Days to Collect in AR | 171.6 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 7.9 Days | ||
| Days of Cash in Bank | 70.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $27,889,150 | Total Charges | $84,599,865 | ||
| Fixed Assets | $75,138,299 | Contract Allowance | $46,512,320; | 55.0% | |
| Other Assets | $53,817,503 | Operating Revenue | $38,087,545 | 45.0% | |
| Total Assets | $156,844,952 | Operating Expenses | $51,166,869 | 134.3% | |
| Current Liabilities | $12,966,087 | Operating Margin | ($13,079,324) | -34.3% | |
| Long Term Liabilities | $156,067,522 | Other Income | $5,374,179 | 14.1% | |
| Total Equity | ($12,188,657) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $156,844,952 | Net Profit or Loss | ($7,705,145) | -20.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $43,244,099 | $76,093,034 | 0.5683 |
| 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 | $1,412,192 | 13 | Nursing Administration | $1,139,397 |
| 02,03 | Captial Related - Movable Equipment | $304,551 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,082,504 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $22,296,957 | 16 | Medical Records and Medical Library | $1,715,618 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,595,290 |
| 07 | Operation of Plant | $1,175,543 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,019,501 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,589,548 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $35,331,101 |