| 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 211 | ||
| Cost Report 757637 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 59.5% | ||
| Days to Collect in AR | 378.7 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 48.0 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 165.9 Days | Employee Avg Hourly Wages | $41.39 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $652,905,065 | Total Charges | $2,617,939,824 | ||
| Fixed Assets | $796,596,154 | Contract Allowance | $2,108,541,318; | 80.5% | |
| Other Assets | $748,358 | Operating Revenue | $509,398,506 | 19.5% | |
| Total Assets | $1,450,249,577 | Operating Expenses | $896,891,349 | 176.1% | |
| Current Liabilities | $181,374,967 | Operating Margin | ($387,492,843) | -76.1% | |
| Long Term Liabilities | $1,085,974,186 | Other Income | $331,922,997 | 65.2% | |
| Total Equity | $182,900,426 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,450,249,579 | Net Profit or Loss | ($55,569,846) | -10.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $76,873,273 | $135,865,268 | 0.5658 |
| 31 | Intensive Care Unit | $9,223,116 | $29,023,528 | 0.3178 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,379,735 | $4,020,051 | 0.8407 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $21,969,813 | $187,325,012 | 0.1173 |
| 51 | Recovery Room | $7,740,206 | $29,801,020 | 0.2597 |
| 52 | Labor and Delivery Room | $13,793,756 | $38,403,214 | 0.3592 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,469,944 | 13 | Nursing Administration | $15,038,705 |
| 02,03 | Captial Related - Movable Equipment | $35,015,397 | 14 | Central Services and Supply | $6,551,693 |
| 04 | Employee Benefits | $6,981,306 | 15 | Pharmacy | $14,554,294 |
| 05 | Administrative and General | $145,953,603 | 16 | Medical Records and Medical Library | $9,893,375 |
| 06 | Maintenance and Repairs | $25,510,701 | 17 | Social Services | $7,360,059 |
| 07 | Operation of Plant | $998,347 | 18 | Other General Service Expense | $537,696 |
| 08,09 | Laundry, Linen and Housekeeping | $12,358,712 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,958,552 | 20,21,22,23 | Education Programs | $25,719,100 |
| Total General Service Cost Centers | $327,901,484 |