| HOLY CROSS HOSPITAL | Hospital POS Number | 031313 |
| 1171 W TARGET RANGE ROAD | Hospital Control | Proprietary - Corporation |
| NOGALES , AZ 85621 | Hospital Type | General Short Term |
| SANTA CRUZ | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757642 6/30/2023 for 273 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 33.1% | ||
| Days to Collect in AR | 264.5 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 23.9 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,673,806 | Total Charges | $193,602,492 | ||
| Fixed Assets | $6,911,980 | Contract Allowance | $167,038,189; | 86.3% | |
| Other Assets | $950,031 | Operating Revenue | $26,564,303 | 13.7% | |
| Total Assets | $14,535,817 | Operating Expenses | $23,397,399 | 88.1% | |
| Current Liabilities | $2,323,088 | Operating Margin | $3,166,904 | 11.9% | |
| Long Term Liabilities | $1,136,207 | Other Income | $548,465 | 2.1% | |
| Total Equity | $11,076,522 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $14,535,817 | Net Profit or Loss | $3,715,369 | 14.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,389,841 | $9,610,555 | 0.2487 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $800,197 | $2,454,625 | 0.3260 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,778,730 | $9,678,072 | 0.1838 |
| 51 | Recovery Room | $158,254 | $1,373,372 | 0.1152 |
| 52 | Labor and Delivery Room | $2,019,033 | $7,327,673 | 0.2755 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $341,634 | 13 | Nursing Administration | $265,509 |
| 02,03 | Captial Related - Movable Equipment | $765,341 | 14 | Central Services and Supply | $67,881 |
| 04 | Employee Benefits | $781,167 | 15 | Pharmacy | $330,021 |
| 05 | Administrative and General | $4,581,163 | 16 | Medical Records and Medical Library | $157,007 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,116,749 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $375,909 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $242,295 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,024,676 |