COPPER QUEEN COMMUNITY HOSPITAL | Hospital POS Number | 031312 |
101 COLE AVE. | Hospital Control | Nonprofit - Other |
BISBEE , AZ 85603 | Hospital Type | General Short Term |
COCHISE | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 14 | ||
Cost Report 757641 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 11.0 | Patient Occupancy Percent | 34.5% | ||
Days to Collect in AR | 344.7 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
Avg AP Payment Days | 31.7 Days | Medicare LOS | 8.0 Days | ||
Days of Cash in Bank | 276.6 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $59,810,694 | Total Charges | $244,506,386 | ||
Fixed Assets | $32,268,243 | Contract Allowance | $180,999,499; | 74.0% | |
Other Assets | $684,636 | Operating Revenue | $63,506,887 | 26.0% | |
Total Assets | $92,763,573 | Operating Expenses | $59,301,215 | 93.4% | |
Current Liabilities | $5,420,166 | Operating Margin | $4,205,672 | 6.6% | |
Long Term Liabilities | $7,531,646 | Other Income | $6,204,686 | 9.8% | |
Total Equity | $79,811,761 | Other Expense | $138,223 | 0.2% | |
Total Liabilities and Equity | $92,763,573 | Net Profit or Loss | $10,272,135 | 16.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $3,778,180 | $2,124,623 | 1.7783 |
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 | $1,489,260 | $10,502,316 | 0.1418 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $823,473 | 13 | Nursing Administration | $496,731 |
02,03 | Captial Related - Movable Equipment | $931,619 | 14 | Central Services and Supply | $403,316 |
04 | Employee Benefits | $2,187,006 | 15 | Pharmacy | $349,959 |
05 | Administrative and General | $10,439,541 | 16 | Medical Records and Medical Library | $499,495 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $1,878,624 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,695,329 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $764,244 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $20,469,337 |