| SAN CARLOS APACHE HEALTHCARE | Hospital POS Number | 030077 |
| 103 MEDICINE WAY ROAD | Hospital Control | Government - Federal |
| PERIDOT , AZ 85542 | Hospital Type | General Short Term |
| GRAHAM | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 12 | ||
| Cost Report 749514 1/9/2023 for 101 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 39.9% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $16,170,440.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $33,070,576 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($33,070,576) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($33,070,576) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,162,777 | $483 | 4,477.7992 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,059,616 | $16,580 | 63.9093 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,370,134 | 13 | Nursing Administration | $133,595 |
| 02,03 | Captial Related - Movable Equipment | $5,669 | 14 | Central Services and Supply | $1,044,915 |
| 04 | Employee Benefits | $1,012,388 | 15 | Pharmacy | $587,472 |
| 05 | Administrative and General | $7,226,695 | 16 | Medical Records and Medical Library | $689,892 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $41,364 |
| 07 | Operation of Plant | $1,672,578 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,131,602 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $850,569 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,766,873 |