| VALLEYWISE HEALTH MEDICAL CENTER | Hospital POS Number | 030022 |
| 2601 EAST ROOSEVELT STREET | Hospital Control | Government - Hospital Dis |
| PHOENIX , AZ 85008 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 208 | ||
| Cost Report 818607 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 66.0% | ||
| Days to Collect in AR | 454.6 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 80.2 Days | Medicare LOS | 6.7 Days | ||
| Days of Cash in Bank | 159.7 Days | Employee Avg Hourly Wages | $42.76 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $696,277,605 | Total Charges | $2,791,576,154 | ||
| Fixed Assets | $863,214,873 | Contract Allowance | $2,289,594,143; | 82.0% | |
| Other Assets | $1,270,774 | Operating Revenue | $501,982,011 | 18.0% | |
| Total Assets | $1,560,763,252 | Operating Expenses | $942,734,281 | 187.8% | |
| Current Liabilities | $360,828,626 | Operating Margin | ($440,752,270) | -87.8% | |
| Long Term Liabilities | $1,043,317,386 | Other Income | $414,469,087 | 82.6% | |
| Total Equity | $182,900,424 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,587,046,436 | Net Profit or Loss | ($26,283,183) | -5.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $75,427,329 | $134,742,728 | 0.5598 |
| 31 | Intensive Care Unit | $7,778,440 | $19,937,759 | 0.3901 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,493,415 | $4,345,964 | 0.8038 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,462,188 | $197,130,031 | 0.1190 |
| 51 | Recovery Room | $8,026,987 | $33,476,644 | 0.2398 |
| 52 | Labor and Delivery Room | $15,208,371 | $34,443,705 | 0.4415 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $26,717,021 | 13 | Nursing Administration | $16,165,233 |
| 02,03 | Captial Related - Movable Equipment | $11,481,486 | 14 | Central Services and Supply | $5,929,721 |
| 04 | Employee Benefits | $8,889,254 | 15 | Pharmacy | $15,018,565 |
| 05 | Administrative and General | $146,412,882 | 16 | Medical Records and Medical Library | $10,631,175 |
| 06 | Maintenance and Repairs | $30,654,424 | 17 | Social Services | $7,959,144 |
| 07 | Operation of Plant | $946,449 | 18 | Other General Service Expense | $589,808 |
| 08,09 | Laundry, Linen and Housekeeping | $13,043,282 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $13,312,545 | 20,21,22,23 | Education Programs | $31,505,257 |
| Total General Service Cost Centers | $339,256,246 |