BANNER REHABILITATION HOSPITAL-WEST | Hospital POS Number | 033042 |
775 EAST WILLETTA STREET | Hospital Control | Proprietary - Corporation |
PHOENIX , AZ 85006 | Hospital Type | Rehabilitation |
MARICOPA | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 168 | ||
Cost Report 761195 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.9 | Patient Occupancy Percent | 77.0% | ||
Days to Collect in AR | 48.1 Days | Avg Length of Stay (LOS) | 13.8 Days | ||
Avg AP Payment Days | 20.9 Days | Medicare LOS | 13.3 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $46.51 |
Balance Sheet | Income Statement | ||||
Current Assets | $12,782,843 | Total Charges | $241,288,516 | ||
Fixed Assets | $91,076,069 | Contract Allowance | $152,222,999; | 63.1% | |
Other Assets | $21,895,664 | Operating Revenue | $89,065,517 | 36.9% | |
Total Assets | $125,754,576 | Operating Expenses | $75,407,593 | 84.7% | |
Current Liabilities | $4,479,954 | Operating Margin | $13,657,924 | 15.3% | |
Long Term Liabilities | $110,845,280 | Other Income | $91,304 | 0.1% | |
Total Equity | $10,429,342 | Other Expense | ($266,203) | -0.3% | |
Total Liabilities and Equity | $125,754,576 | Net Profit or Loss | $14,015,431 | 15.7% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $44,398,042 | $130,893,321 | 0.3392 |
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 | $54,859 | $35,357 | 1.5516 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $4,070,497 | 13 | Nursing Administration | $814,564 |
02,03 | Captial Related - Movable Equipment | $1,590,408 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $616,123 | 15 | Pharmacy | $0 |
05 | Administrative and General | $17,913,578 | 16 | Medical Records and Medical Library | $314,768 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $1,248,012 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,904,343 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,886,867 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $31,359,160 |