| LA PAZ REGIONAL HOSPITAL | Hospital POS Number | 031317 |
| 1200 MOJAVE RD. | Hospital Control | Nonprofit - Other |
| PARKER , AZ 85344 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 765862 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.6 | Patient Occupancy Percent | 30.9% | ||
| Days to Collect in AR | 406.3 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 29.9 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 57.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,453,935 | Total Charges | $149,568,609 | ||
| Fixed Assets | $11,107,090 | Contract Allowance | $112,678,747; | 75.3% | |
| Other Assets | $0 | Operating Revenue | $36,889,862 | 24.7% | |
| Total Assets | $34,561,025 | Operating Expenses | $37,615,442 | 102.0% | |
| Current Liabilities | $5,120,053 | Operating Margin | ($725,580) | -2.0% | |
| Long Term Liabilities | $0 | Other Income | $1,650,006 | 4.5% | |
| Total Equity | $29,440,972 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $34,561,025 | Net Profit or Loss | $924,426 | 2.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,860,147 | $3,754,651 | 1.2944 |
| 31 | Intensive Care Unit | $811,002 | $703,953 | 1.1521 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,196,683 | $29,400,815 | 0.0747 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $615,357 | 13 | Nursing Administration | $283,226 |
| 02,03 | Captial Related - Movable Equipment | $1,171,376 | 14 | Central Services and Supply | $1,250 |
| 04 | Employee Benefits | $2,997,444 | 15 | Pharmacy | $497,556 |
| 05 | Administrative and General | $4,765,411 | 16 | Medical Records and Medical Library | $341,075 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,194,583 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $480,188 | 19 | Non Physician Anesthetist | $688,945 |
| 10,11 | Dietary and Cafeteria | $387,163 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,423,574 |