| BANNER HEART HOSPITAL | Hospital POS Number | 030105 |
| 6750 EAST 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 64 | ||
| Cost Report 775014 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.1 | Patient Occupancy Percent | 52.6% | ||
| Days to Collect in AR | 148.7 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 6.4 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $44.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,548,465 | Total Charges | $815,133,825 | ||
| Fixed Assets | $26,774,091 | Contract Allowance | $643,561,082; | 79.0% | |
| Other Assets | $5,632,742 | Operating Revenue | $171,572,743 | 21.0% | |
| Total Assets | $52,955,298 | Operating Expenses | $140,922,719 | 82.1% | |
| Current Liabilities | $3,357,907 | Operating Margin | $30,650,024 | 17.9% | |
| Long Term Liabilities | $19,334,215 | Other Income | $886,185 | 0.5% | |
| Total Equity | $30,263,176 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $52,955,298 | Net Profit or Loss | $31,536,209 | 18.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,192,916 | $75,345,794 | 0.2680 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $9,846,908 | $36,406,022 | 0.2705 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,912,915 | $98,359,317 | 0.1008 |
| 51 | Recovery Room | $1,796,247 | $10,212,642 | 0.1759 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,438,909 | 13 | Nursing Administration | $1,869,856 |
| 02,03 | Captial Related - Movable Equipment | $60,907 | 14 | Central Services and Supply | $811,334 |
| 04 | Employee Benefits | $1,354,779 | 15 | Pharmacy | $1,435,776 |
| 05 | Administrative and General | $20,644,322 | 16 | Medical Records and Medical Library | $234,788 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $854,447 |
| 07 | Operation of Plant | $4,522,938 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,104,977 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $772,438 | 20,21,22,23 | Education Programs | $116,129 |
| Total General Service Cost Centers | $35,221,600 |