| VERDE VALLEY MEDICAL CENTER | Hospital POS Number | 030007 |
| 269 SOUTH CANDY LANE | Hospital Control | Nonprofit - Other |
| COTTONWOOD , AZ 86326 | Hospital Type | General Short Term |
| YAVAPAI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 74 | ||
| Cost Report 757439 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 50.1% | ||
| Days to Collect in AR | 62.2 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 15.7 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 7.0 Days | Employee Avg Hourly Wages | $40.54 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $44,795,024 | Total Charges | $660,725,033 | ||
| Fixed Assets | $79,906,928 | Contract Allowance | $488,235,506; | 73.9% | |
| Other Assets | $212,560,365 | Operating Revenue | $172,489,527 | 26.1% | |
| Total Assets | $337,262,317 | Operating Expenses | $165,031,080 | 95.7% | |
| Current Liabilities | $14,169,009 | Operating Margin | $7,458,447 | 4.3% | |
| Long Term Liabilities | $65,473,433 | Other Income | $19,393,237 | 11.2% | |
| Total Equity | $257,619,875 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $337,262,317 | Net Profit or Loss | $26,851,684 | 15.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $26,629,514 | $86,616,603 | 0.3074 |
| 31 | Intensive Care Unit | $6,807,053 | $19,989,104 | 0.3405 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,521,792 | $1,690,714 | 0.9001 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,932,030 | $24,838,943 | 0.4401 |
| 51 | Recovery Room | $1,804,010 | $8,016,209 | 0.2250 |
| 52 | Labor and Delivery Room | $4,844,923 | $6,675,199 | 0.7258 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,107,184 | 13 | Nursing Administration | $969,274 |
| 02,03 | Captial Related - Movable Equipment | $6,317,363 | 14 | Central Services and Supply | $1,375,562 |
| 04 | Employee Benefits | $10,686,781 | 15 | Pharmacy | $12,541,452 |
| 05 | Administrative and General | $34,681,228 | 16 | Medical Records and Medical Library | $109,649 |
| 06 | Maintenance and Repairs | $946,644 | 17 | Social Services | $1,908,133 |
| 07 | Operation of Plant | $5,548,921 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,632,483 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,014,079 | 20,21,22,23 | Education Programs | $1,249,577 |
| Total General Service Cost Centers | $83,088,330 |