| BENSON HOSPITAL | Hospital POS Number | 031301 |
| 475 S. OCOTILLO | Hospital Control | Nonprofit - Other |
| BENSON , AZ 85602 | Hospital Type | General Short Term |
| COCHISE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 774359 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 13.9% | ||
| Days to Collect in AR | 64.9 Days | Avg Length of Stay (LOS) | 10.8 Days | ||
| Avg AP Payment Days | 25.8 Days | Medicare LOS | 12.4 Days | ||
| Days of Cash in Bank | 28.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $16,289,661 | Total Charges | $56,416,884 | ||
| Fixed Assets | $10,988,253 | Contract Allowance | $33,095,013; | 58.7% | |
| Other Assets | $1,422,222 | Operating Revenue | $23,321,871 | 41.3% | |
| Total Assets | $28,700,136 | Operating Expenses | $26,471,902 | 113.5% | |
| Current Liabilities | $2,812,823 | Operating Margin | ($3,150,031) | -13.5% | |
| Long Term Liabilities | $1,465,136 | Other Income | $5,838,072 | 25.0% | |
| Total Equity | $24,422,177 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $28,700,136 | Net Profit or Loss | $2,688,041 | 11.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,638,717 | $3,635,325 | 1.2760 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $484,486 | 13 | Nursing Administration | $133,617 |
| 02,03 | Captial Related - Movable Equipment | $477,922 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,767,220 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,456,798 | 16 | Medical Records and Medical Library | $319,176 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $498,400 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $477,068 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $359,713 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,974,400 |