| ARIZONA SPINE AND JOINT HOSPITAL | Hospital POS Number | 030107 |
| 4620 EAST BASELINE ROAD | Hospital Control | Proprietary - Corporation |
| MESA , AZ 85206 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 23 | ||
| Cost Report 776559 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 13.5% | ||
| Days to Collect in AR | 55.6 Days | Avg Length of Stay (LOS) | 1.4 Days | ||
| Avg AP Payment Days | 29.4 Days | Medicare LOS | 1.4 Days | ||
| Days of Cash in Bank | 25.4 Days | Employee Avg Hourly Wages | $43.74 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,443,000 | Total Charges | $266,502,000 | ||
| Fixed Assets | $4,130,000 | Contract Allowance | $215,424,000; | 80.8% | |
| Other Assets | $14,143,000 | Operating Revenue | $51,078,000 | 19.2% | |
| Total Assets | $29,716,000 | Operating Expenses | $39,423,110 | 77.2% | |
| Current Liabilities | $5,315,000 | Operating Margin | $11,654,890 | 22.8% | |
| Long Term Liabilities | $14,125,000 | Other Income | $50,000 | 0.1% | |
| Total Equity | $10,276,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $29,716,000 | Net Profit or Loss | $11,704,890 | 22.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,483,705 | $1,365,993 | 6.2107 |
| 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 | $6,076,630 | $104,697,131 | 0.0580 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,628,702 | 13 | Nursing Administration | $915,779 |
| 02,03 | Captial Related - Movable Equipment | $255,124 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,621,285 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,756,670 | 16 | Medical Records and Medical Library | $214,714 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $920,172 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $687,452 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $235,996 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,235,894 |