| BANNER BAYWOOD MEDICAL CENTER | Hospital POS Number | 030088 |
| 6644 BAYWOOD AVENUE | Hospital Control | Nonprofit - Other |
| MESA , AZ 85206 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 292 | ||
| Cost Report 773921 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 55.0% | ||
| Days to Collect in AR | 199.2 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 18.1 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $39.39 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $39,347,281 | Total Charges | $1,451,255,011 | ||
| Fixed Assets | $81,656,174 | Contract Allowance | $1,169,649,534; | 80.6% | |
| Other Assets | $2,130,595 | Operating Revenue | $281,605,477 | 19.4% | |
| Total Assets | $123,134,050 | Operating Expenses | $294,250,557 | 104.5% | |
| Current Liabilities | $19,357,236 | Operating Margin | ($12,645,080) | -4.5% | |
| Long Term Liabilities | $115,066,298 | Other Income | $2,283,812 | 0.8% | |
| Total Equity | ($11,289,484) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $123,134,050 | Net Profit or Loss | ($10,361,268) | -3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $98,109,563 | $234,374,656 | 0.4186 |
| 31 | Intensive Care Unit | $13,812,850 | $33,464,775 | 0.4128 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,060,540 | $215,354,342 | 0.0792 |
| 51 | Recovery Room | $4,678,232 | $26,490,788 | 0.1766 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $35,348,686 | 13 | Nursing Administration | $4,395,711 |
| 02,03 | Captial Related - Movable Equipment | $4,212,655 | 14 | Central Services and Supply | $3,968,797 |
| 04 | Employee Benefits | $3,712,046 | 15 | Pharmacy | $6,320,872 |
| 05 | Administrative and General | $29,862,057 | 16 | Medical Records and Medical Library | $391,282 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,462,422 |
| 07 | Operation of Plant | $11,153,791 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,068,151 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,838,308 | 20,21,22,23 | Education Programs | $497,384 |
| Total General Service Cost Centers | $111,232,162 |