| BANNER PAYSON MEDICAL CENTER | Hospital POS Number | 031318 |
| 807 S. PONDEROSA | Hospital Control | Nonprofit - Other |
| PAYSON , AZ 85541 | Hospital Type | General Short Term |
| GILA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 783187 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 44.5% | ||
| Days to Collect in AR | 103.8 Days | Avg Length of Stay (LOS) | 3.3 Days | ||
| Avg AP Payment Days | 19.9 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,698,017 | Total Charges | $105,185,979 | ||
| Fixed Assets | $34,929,848 | Contract Allowance | $50,483,591; | 48.0% | |
| Other Assets | $2,624,360 | Operating Revenue | $54,702,388 | 52.0% | |
| Total Assets | $46,252,225 | Operating Expenses | $54,213,647 | 99.1% | |
| Current Liabilities | $3,663,899 | Operating Margin | $488,741 | 0.9% | |
| Long Term Liabilities | $35,746,793 | Other Income | $634,790 | 1.2% | |
| Total Equity | $6,841,533 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $46,252,225 | Net Profit or Loss | $1,123,531 | 2.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,652,303 | $7,989,609 | 1.2081 |
| 31 | Intensive Care Unit | $2,272,696 | $3,545,325 | 0.6410 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $418,467 | $415,318 | 1.0076 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,745,746 | $13,202,941 | 0.5109 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $913,505 | $967,395 | 0.9443 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,910,834 | 13 | Nursing Administration | $634,324 |
| 02,03 | Captial Related - Movable Equipment | $1,122,950 | 14 | Central Services and Supply | $499,314 |
| 04 | Employee Benefits | $941,964 | 15 | Pharmacy | $1,026,277 |
| 05 | Administrative and General | $11,074,101 | 16 | Medical Records and Medical Library | $179,961 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,518,893 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $785,236 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $579,915 | 20,21,22,23 | Education Programs | $5,687 |
| Total General Service Cost Centers | $21,279,456 |