| BANNER CHURCHILL COMMUNITY HOSPITAL | Hospital POS Number | 291313 |
| 801 EAST WILLIAMS | Hospital Control | Nonprofit - Other |
| FALLON , NV 89406 | Hospital Type | General Short Term |
| CHURCHILL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 812923 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 57.4% | ||
| Days to Collect in AR | 151.0 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 19.9 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,689,952 | Total Charges | $157,307,203 | ||
| Fixed Assets | $23,095,187 | Contract Allowance | $82,662,928; | 52.5% | |
| Other Assets | $312,877 | Operating Revenue | $74,644,275 | 47.5% | |
| Total Assets | $33,098,016 | Operating Expenses | $71,253,855 | 95.5% | |
| Current Liabilities | $8,098,782 | Operating Margin | $3,390,420 | 4.5% | |
| Long Term Liabilities | $5,236,601 | Other Income | $5,442,152 | 7.3% | |
| Total Equity | $19,762,633 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,098,016 | Net Profit or Loss | $8,832,572 | 11.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,258,827 | $16,719,605 | 0.6136 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $451,281 | $870,169 | 0.5186 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,456,708 | $16,834,544 | 0.3241 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,869,258 | $2,907,888 | 0.6428 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,449,754 | 13 | Nursing Administration | $1,458,595 |
| 02,03 | Captial Related - Movable Equipment | $1,288,375 | 14 | Central Services and Supply | $385,438 |
| 04 | Employee Benefits | $919,528 | 15 | Pharmacy | $1,429,689 |
| 05 | Administrative and General | $12,115,040 | 16 | Medical Records and Medical Library | $241,792 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,192,072 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,231,759 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $653,117 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,365,159 |