| ST. MARY'S HOSPITAL | Hospital POS Number | 030010 |
| 1601 W. ST. MARYS ROAD | Hospital Control | Proprietary - Corporation |
| TUCSON , AZ 85745 | Hospital Type | General Short Term |
| PIMA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 317 | ||
| Cost Report 757634 6/30/2023 for 273 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 31.7% | ||
| Days to Collect in AR | 383.7 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 20.7 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 0.5 Days | Employee Avg Hourly Wages | $41.59 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $42,815,370 | Total Charges | $1,439,880,368 | ||
| Fixed Assets | $44,982,244 | Contract Allowance | $1,301,294,304; | 90.4% | |
| Other Assets | $31,540,226 | Operating Revenue | $138,586,064 | 9.6% | |
| Total Assets | $119,337,840 | Operating Expenses | $147,359,468 | 106.3% | |
| Current Liabilities | $15,021,172 | Operating Margin | ($8,773,404) | -6.3% | |
| Long Term Liabilities | $17,273,556 | Other Income | $277,897 | 0.2% | |
| Total Equity | $87,043,112 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $119,337,840 | Net Profit or Loss | ($8,495,507) | -6.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,599,284 | $142,481,476 | 0.2077 |
| 31 | Intensive Care Unit | $7,366,300 | $25,683,457 | 0.2868 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,441,055 | $187,286,238 | 0.0557 |
| 51 | Recovery Room | $1,376,736 | $14,809,797 | 0.0930 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,465,698 | 13 | Nursing Administration | $1,306,163 |
| 02,03 | Captial Related - Movable Equipment | $4,484,433 | 14 | Central Services and Supply | $567,578 |
| 04 | Employee Benefits | $4,942,783 | 15 | Pharmacy | $2,884,295 |
| 05 | Administrative and General | $26,641,598 | 16 | Medical Records and Medical Library | $990,977 |
| 06 | Maintenance and Repairs | $4,032,095 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,518,283 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,765,059 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,941,193 | 20,21,22,23 | Education Programs | $26,330 |
| Total General Service Cost Centers | $54,566,485 |