| CANYON VISTA MEDICAL CENTER | Hospital POS Number | 030043 |
| 5700 E. HIGHWAY 90 | Hospital Control | Proprietary - Corporation |
| SIERRA VISTA , AZ 85635 | Hospital Type | General Short Term |
| COCHISE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 56 | ||
| Cost Report 750915 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 53.9% | ||
| Days to Collect in AR | 65.8 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 36.1 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 2.1 Days | Employee Avg Hourly Wages | $43.48 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,991,195 | Total Charges | $579,430,723 | ||
| Fixed Assets | $71,521,968 | Contract Allowance | $446,783,690; | 77.1% | |
| Other Assets | $5,433,003 | Operating Revenue | $132,647,033 | 22.9% | |
| Total Assets | $106,946,166 | Operating Expenses | $130,095,892 | 98.1% | |
| Current Liabilities | $16,295,119 | Operating Margin | $2,551,141 | 1.9% | |
| Long Term Liabilities | $97,909,754 | Other Income | $403,113 | 0.3% | |
| Total Equity | ($7,258,707) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $106,946,166 | Net Profit or Loss | $2,954,254 | 2.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,680,239 | $41,055,969 | 0.3576 |
| 31 | Intensive Care Unit | $3,780,113 | $8,333,115 | 0.4536 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,154,357 | $2,540,855 | 0.4543 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,233,523 | $115,831,030 | 0.0711 |
| 51 | Recovery Room | $2,635,010 | $22,349,647 | 0.1179 |
| 52 | Labor and Delivery Room | $2,740,985 | $5,265,020 | 0.5206 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,738,074 | 13 | Nursing Administration | $937,924 |
| 02,03 | Captial Related - Movable Equipment | $3,720,079 | 14 | Central Services and Supply | $460,993 |
| 04 | Employee Benefits | $5,949,543 | 15 | Pharmacy | $1,351,178 |
| 05 | Administrative and General | $8,552,610 | 16 | Medical Records and Medical Library | $942,465 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $757,140 |
| 07 | Operation of Plant | $6,067,558 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,079,065 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,704,533 | 20,21,22,23 | Education Programs | $1,752,792 |
| Total General Service Cost Centers | $39,013,954 |