| BANNER BOSWELL MEDICAL CENTER | Hospital POS Number | 030061 |
| 10401 THUNDERBIRD BLVD. | Hospital Control | Nonprofit - Other |
| SUN CITY , AZ 85351 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 325 | ||
| Cost Report 776671 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 64.7% | ||
| Days to Collect in AR | 208.9 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 17.0 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.38 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $56,744,813 | Total Charges | $1,954,985,356 | ||
| Fixed Assets | $207,236,671 | Contract Allowance | $1,582,276,011; | 80.9% | |
| Other Assets | $20,082,328 | Operating Revenue | $372,709,345 | 19.1% | |
| Total Assets | $284,063,812 | Operating Expenses | $400,453,881 | 107.4% | |
| Current Liabilities | $22,621,277 | Operating Margin | ($27,744,536) | -7.4% | |
| Long Term Liabilities | $112,743,376 | Other Income | $2,742,928 | 0.7% | |
| Total Equity | $148,699,159 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $284,063,812 | Net Profit or Loss | ($25,001,608) | -6.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $107,489,659 | $261,728,220 | 0.4107 |
| 31 | Intensive Care Unit | $29,340,050 | $69,096,932 | 0.4246 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,526,293 | $203,227,544 | 0.1502 |
| 51 | Recovery Room | $6,819,876 | $42,121,040 | 0.1619 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,542,525 | 13 | Nursing Administration | $4,429,191 |
| 02,03 | Captial Related - Movable Equipment | $7,195,984 | 14 | Central Services and Supply | $4,181,304 |
| 04 | Employee Benefits | $3,740,245 | 15 | Pharmacy | $8,048,688 |
| 05 | Administrative and General | $76,714,116 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $5,125,541 | 17 | Social Services | $4,608,515 |
| 07 | Operation of Plant | $7,309,032 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,213,922 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,950,258 | 20,21,22,23 | Education Programs | $729,884 |
| Total General Service Cost Centers | $143,789,205 |