| ST JOSEPH'S HOSPITAL | Hospital POS Number | 030011 |
| 350 NORTH WILMOT ROAD | Hospital Control | Proprietary - Corporation |
| TUCSON , AZ 85732 | Hospital Type | General Short Term |
| PIMA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 325 | ||
| Cost Report 757635 6/30/2023 for 273 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 38.3% | ||
| Days to Collect in AR | 397.8 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 32.7 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 1.0 Days | Employee Avg Hourly Wages | $42.07 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $81,425,340 | Total Charges | $2,063,708,988 | ||
| Fixed Assets | $54,840,398 | Contract Allowance | $1,848,836,579; | 89.6% | |
| Other Assets | $34,771,489 | Operating Revenue | $214,872,409 | 10.4% | |
| Total Assets | $171,037,227 | Operating Expenses | $202,906,452 | 94.4% | |
| Current Liabilities | $35,686,291 | Operating Margin | $11,965,957 | 5.6% | |
| Long Term Liabilities | $11,805,244 | Other Income | $348,717 | 0.2% | |
| Total Equity | $123,545,692 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $171,037,227 | Net Profit or Loss | $12,314,674 | 5.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $33,412,353 | $169,844,072 | 0.1967 |
| 31 | Intensive Care Unit | $9,752,610 | $56,302,995 | 0.1732 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $649,041 | $9,404,197 | 0.0690 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,803,310 | $396,099,696 | 0.0449 |
| 51 | Recovery Room | $1,905,350 | $26,645,973 | 0.0715 |
| 52 | Labor and Delivery Room | $6,453,560 | $29,954,831 | 0.2154 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,643,175 | 13 | Nursing Administration | $2,804,058 |
| 02,03 | Captial Related - Movable Equipment | $5,406,355 | 14 | Central Services and Supply | $591,876 |
| 04 | Employee Benefits | $5,844,771 | 15 | Pharmacy | $2,174,427 |
| 05 | Administrative and General | $33,793,175 | 16 | Medical Records and Medical Library | $1,420,046 |
| 06 | Maintenance and Repairs | $5,164,749 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,629,541 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,219,233 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,765,464 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $66,456,870 |