| 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 778143 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 95.6% | ||
| Days to Collect in AR | 645.8 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 22.9 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 129.8 Days | Employee Avg Hourly Wages | $47.40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $215,040,937 | Total Charges | $2,326,016,058 | ||
| Fixed Assets | $161,455,570 | Contract Allowance | $1,944,085,912; | 83.6% | |
| Other Assets | $331,218,976 | Operating Revenue | $381,930,146 | 16.4% | |
| Total Assets | $707,715,483 | Operating Expenses | $357,680,845 | 93.7% | |
| Current Liabilities | $68,820,977 | Operating Margin | $24,249,301 | 6.3% | |
| Long Term Liabilities | $271,595,696 | Other Income | $8,827,530 | 2.3% | |
| Total Equity | $367,298,810 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $707,715,483 | Net Profit or Loss | $33,076,831 | 8.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $90,466,528 | $224,907,976 | 0.4022 |
| 31 | Intensive Care Unit | $21,177,907 | $36,683,539 | 0.5773 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $9,247,319 | $24,818,328 | 0.3726 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $27,919,176 | $274,217,617 | 0.1018 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $10,978,248 | $47,178,593 | 0.2327 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,272,125 | 13 | Nursing Administration | $4,551,047 |
| 02,03 | Captial Related - Movable Equipment | $6,389,531 | 14 | Central Services and Supply | $3,092,482 |
| 04 | Employee Benefits | $34,363,942 | 15 | Pharmacy | $4,366,901 |
| 05 | Administrative and General | $70,440,145 | 16 | Medical Records and Medical Library | $4,895,107 |
| 06 | Maintenance and Repairs | $6,226,724 | 17 | Social Services | $3,024 |
| 07 | Operation of Plant | $966,877 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,196,392 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,205,167 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $149,969,464 |