| ARIZONA SPECIALTY HOSPITAL | Hospital POS Number | 030112 |
| 2905 WEST WARNER ROAD | Hospital Control | Proprietary - Partnership |
| CHANDLER , AZ 85225 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 24 | ||
| Cost Report 774482 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 10.0% | ||
| Days to Collect in AR | 231.2 Days | Avg Length of Stay (LOS) | 2.1 Days | ||
| Avg AP Payment Days | 35.5 Days | Medicare LOS | 2.3 Days | ||
| Days of Cash in Bank | 15.8 Days | Employee Avg Hourly Wages | $37.89 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,078,140 | Total Charges | $174,278,842 | ||
| Fixed Assets | $3,591,942 | Contract Allowance | $144,660,050; | 83.0% | |
| Other Assets | $6,233,272 | Operating Revenue | $29,618,792 | 17.0% | |
| Total Assets | $15,903,354 | Operating Expenses | $29,701,331 | 100.3% | |
| Current Liabilities | $5,111,256 | Operating Margin | ($82,539) | -0.3% | |
| Long Term Liabilities | $6,481,241 | Other Income | $9,036 | 0.0% | |
| Total Equity | $4,310,857 | Other Expense | $352,803 | 1.2% | |
| Total Liabilities and Equity | $15,903,354 | Net Profit or Loss | ($426,306) | -1.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,674,000 | $1,185,041 | 3.9442 |
| 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 | $4,837,072 | $71,717,852 | 0.0674 |
| 51 | Recovery Room | $2,202,264 | $6,716,722 | 0.3279 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,358,341 | 13 | Nursing Administration | $139,878 |
| 02,03 | Captial Related - Movable Equipment | $2,524,002 | 14 | Central Services and Supply | $135,936 |
| 04 | Employee Benefits | $1,223,701 | 15 | Pharmacy | $174,434 |
| 05 | Administrative and General | $3,960,065 | 16 | Medical Records and Medical Library | $20,685 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $686,567 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $475,080 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $119,294 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,817,983 |