| RENO BEHAVIORAL HEALTHCARE HOSPITAL, LLC | Hospital POS Number | 294015 |
| 6940 SIERRA CENTER PKWY | Hospital Control | Proprietary - Corporation |
| RENO , NV 89511 | Hospital Type | Psychiatric |
| WASHOE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 103 | ||
| Cost Report 811723 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 57.4% | ||
| Days to Collect in AR | 190.8 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 7.1 Days | ||
| Days of Cash in Bank | 9.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,976,915 | Total Charges | $51,614,190 | ||
| Fixed Assets | $235,881 | Contract Allowance | $28,796,795; | 55.8% | |
| Other Assets | $21,388 | Operating Revenue | $22,817,395 | 44.2% | |
| Total Assets | $13,234,184 | Operating Expenses | $26,639,376 | 116.8% | |
| Current Liabilities | $20,112,532 | Operating Margin | ($3,821,981) | -16.8% | |
| Long Term Liabilities | $154,914 | Other Income | $4,499,329 | 19.7% | |
| Total Equity | ($7,033,262) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,234,184 | Net Profit or Loss | $677,348 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,889,921 | $36,487,619 | 0.5177 |
| 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 | $99,192 | 13 | Nursing Administration | $1,026,230 |
| 02,03 | Captial Related - Movable Equipment | $603,780 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,249,881 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,798,314 | 16 | Medical Records and Medical Library | $742,223 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,860,504 |
| 07 | Operation of Plant | $1,203,308 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $709,083 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,124,373 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,416,888 |