| MERCY GILBERT MEDICAL CENTER | Hospital POS Number | 030119 |
| 3555 S. VAL VISTA DRIVE | Hospital Control | Nonprofit - Church |
| GILBERT , AZ 85296 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 161 | ||
| Cost Report 793390 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 99.1% | ||
| Days to Collect in AR | 672.9 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 20.8 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 132.0 Days | Employee Avg Hourly Wages | $49.34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $226,586,331 | Total Charges | $2,454,383,471 | ||
| Fixed Assets | $188,521,174 | Contract Allowance | $2,057,011,194; | 83.8% | |
| Other Assets | $315,818,213 | Operating Revenue | $397,372,277 | 16.2% | |
| Total Assets | $730,925,718 | Operating Expenses | $381,776,689 | 96.1% | |
| Current Liabilities | $65,314,465 | Operating Margin | $15,595,588 | 3.9% | |
| Long Term Liabilities | $274,218,932 | Other Income | $8,326,097 | 2.1% | |
| Total Equity | $391,392,321 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $730,925,718 | Net Profit or Loss | $23,921,685 | 6.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $90,369,719 | $236,754,168 | 0.3817 |
| 31 | Intensive Care Unit | $22,031,835 | $40,137,747 | 0.5489 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $10,310,882 | $26,833,233 | 0.3843 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,554,168 | $286,071,072 | 0.0998 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $12,158,584 | $50,180,024 | 0.2423 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,425,019 | 13 | Nursing Administration | $5,591,406 |
| 02,03 | Captial Related - Movable Equipment | $7,168,234 | 14 | Central Services and Supply | $3,527,156 |
| 04 | Employee Benefits | $35,065,374 | 15 | Pharmacy | $4,734,983 |
| 05 | Administrative and General | $72,125,563 | 16 | Medical Records and Medical Library | $4,765,002 |
| 06 | Maintenance and Repairs | $6,029,263 | 17 | Social Services | $640,247 |
| 07 | Operation of Plant | $1,392,502 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,260,340 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,354,668 | 20,21,22,23 | Education Programs | $1,397,967 |
| Total General Service Cost Centers | $160,477,724 |