| HUMBOLDT GENERAL HOSPITAL | Hospital POS Number | 291308 |
| 118 EAST HASKELL | Hospital Control | Government - Hospital Dis |
| WINNEMUCCA , NV 89445 | Hospital Type | General Short Term |
| HUMBOLDT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 792093 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.7 | Patient Occupancy Percent | 35.0% | ||
| Days to Collect in AR | 459.5 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 28.0 Days | Medicare LOS | 8.4 Days | ||
| Days of Cash in Bank | 74.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $43,299,544 | Total Charges | $139,408,853 | ||
| Fixed Assets | $45,219,452 | Contract Allowance | $70,397,368; | 50.5% | |
| Other Assets | $35,356,370 | Operating Revenue | $69,011,485 | 49.5% | |
| Total Assets | $123,875,366 | Operating Expenses | $80,910,300 | 117.2% | |
| Current Liabilities | $7,565,419 | Operating Margin | ($11,898,815) | -17.2% | |
| Long Term Liabilities | $66,428,524 | Other Income | $10,054,762 | 14.6% | |
| Total Equity | $49,881,423 | Other Expense | ($91) | 0.0% | |
| Total Liabilities and Equity | $123,875,366 | Net Profit or Loss | ($1,843,962) | -2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,558,858 | $6,643,911 | 1.2882 |
| 31 | Intensive Care Unit | $592,562 | $375,463 | 1.5782 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $712,272 | $410,396 | 1.7356 |
| 44 | Skilled Nursing Care | $6,965,979 | $4,056,032 | 1.7174 |
| 50 | Operating Room | $4,969,751 | $12,425,346 | 0.4000 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $499,741 | $339,504 | 1.4720 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,158,353 | 13 | Nursing Administration | $757,895 |
| 02,03 | Captial Related - Movable Equipment | $2,471,032 | 14 | Central Services and Supply | $147,000 |
| 04 | Employee Benefits | $9,505,013 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $10,606,013 | 16 | Medical Records and Medical Library | $928,775 |
| 06 | Maintenance and Repairs | $703,742 | 17 | Social Services | $163,292 |
| 07 | Operation of Plant | $1,012,215 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,140,327 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,397,185 | 20,21,22,23 | Education Programs | $733,225 |
| Total General Service Cost Centers | $33,724,067 |