| PROVIDENCE VALDEZ MEDICAL CENTER | Hospital POS Number | 021301 |
| 911 MEALS AVENUE | Hospital Control | Government - City |
| VALDEZ , AK 99686 | Hospital Type | General Short Term |
| VALDEZ-CORDOVA BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 11 | ||
| Cost Report 775525 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 15.1% | ||
| Days to Collect in AR | 59.0 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 39.2 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 307.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,397,170 | Total Charges | $27,355,413 | ||
| Fixed Assets | $3,315,058 | Contract Allowance | $6,460,098; | 23.6% | |
| Other Assets | $151,487 | Operating Revenue | $20,895,315 | 76.4% | |
| Total Assets | $23,863,715 | Operating Expenses | $19,803,463 | 94.8% | |
| Current Liabilities | $4,909,978 | Operating Margin | $1,091,852 | 5.2% | |
| Long Term Liabilities | $13,422 | Other Income | $313,028 | 1.5% | |
| Total Equity | $18,940,315 | Other Expense | $17,744 | 0.1% | |
| Total Liabilities and Equity | $23,863,715 | Net Profit or Loss | $1,387,136 | 6.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,629,784 | $1,682,743 | 2.7513 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $26,651 | $49,450 | 0.5389 |
| 44 | Skilled Nursing Care | $5,302,161 | $6,191,162 | 0.8564 |
| 50 | Operating Room | $465,321 | $416,597 | 1.1170 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $94,416 | $182,262 | 0.5180 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,356,024 | 13 | Nursing Administration | $677,239 |
| 02,03 | Captial Related - Movable Equipment | $234,242 | 14 | Central Services and Supply | $108,714 |
| 04 | Employee Benefits | $1,962,627 | 15 | Pharmacy | $152,633 |
| 05 | Administrative and General | $3,298,140 | 16 | Medical Records and Medical Library | $313,165 |
| 06 | Maintenance and Repairs | $1,359,414 | 17 | Social Services | $1,348 |
| 07 | Operation of Plant | $735,698 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $335,972 | 19 | Non Physician Anesthetist | $31,717 |
| 10,11 | Dietary and Cafeteria | $603,862 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,170,795 |