| BANNER CASA GRANDE MEDICAL CENTER | Hospital POS Number | 030016 |
| 1800 EAST FLORENCE BLVD | Hospital Control | Nonprofit - Other |
| CASA GRANDE , AZ 85122 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 119 | ||
| Cost Report 774088 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 48.8% | ||
| Days to Collect in AR | 225.0 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 18.9 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.06 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $30,588,355 | Total Charges | $729,955,597 | ||
| Fixed Assets | $82,241,798 | Contract Allowance | $582,438,900; | 79.8% | |
| Other Assets | $667,133 | Operating Revenue | $147,516,697 | 20.2% | |
| Total Assets | $113,497,286 | Operating Expenses | $154,249,185 | 104.6% | |
| Current Liabilities | $13,235,777 | Operating Margin | ($6,732,488) | -4.6% | |
| Long Term Liabilities | $65,251,003 | Other Income | $1,649,292 | 1.1% | |
| Total Equity | $35,010,506 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $113,497,286 | Net Profit or Loss | ($5,083,196) | -3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,585,469 | $67,676,228 | 0.5406 |
| 31 | Intensive Care Unit | $10,976,495 | $27,047,892 | 0.4058 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,893,867 | $3,887,488 | 0.4872 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,301,479 | $68,201,995 | 0.1364 |
| 51 | Recovery Room | $3,257,587 | $10,063,873 | 0.3237 |
| 52 | Labor and Delivery Room | $5,053,341 | $11,153,421 | 0.4531 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,345,767 | 13 | Nursing Administration | $2,849,519 |
| 02,03 | Captial Related - Movable Equipment | $5,494,110 | 14 | Central Services and Supply | $1,312,236 |
| 04 | Employee Benefits | $2,115,102 | 15 | Pharmacy | $3,542,733 |
| 05 | Administrative and General | $31,133,968 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,228,997 |
| 07 | Operation of Plant | $7,010,175 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,864,169 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,498,412 | 20,21,22,23 | Education Programs | $26,804 |
| Total General Service Cost Centers | $64,421,992 |