| BANNER BEHAVIORAL HEALTH HOSPITAL | Hospital POS Number | 034004 |
| 7575 EAST EARLL DRIVE | Hospital Control | Nonprofit - Other |
| SCOTTSDALE , AZ 85251 | Hospital Type | Psychiatric |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 156 | ||
| Cost Report 781167 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 9.0 | Patient Occupancy Percent | 64.9% | ||
| Days to Collect in AR | 63.3 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 11.7 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,413,739 | Total Charges | $135,799,004 | ||
| Fixed Assets | $32,181,495 | Contract Allowance | $88,207,649; | 65.0% | |
| Other Assets | $6,802,591 | Operating Revenue | $47,591,355 | 35.0% | |
| Total Assets | $47,397,825 | Operating Expenses | $53,822,152 | 113.1% | |
| Current Liabilities | $938,689 | Operating Margin | ($6,230,797) | -13.1% | |
| Long Term Liabilities | $791,759 | Other Income | $1,740,572 | 3.7% | |
| Total Equity | $45,667,377 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $47,397,825 | Net Profit or Loss | ($4,490,225) | -9.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $40,533,598 | $116,674,224 | 0.3474 |
| 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 | $3,064,403 | 13 | Nursing Administration | $2,042,200 |
| 02,03 | Captial Related - Movable Equipment | $534,650 | 14 | Central Services and Supply | $122,457 |
| 04 | Employee Benefits | $1,131,279 | 15 | Pharmacy | $1,011,939 |
| 05 | Administrative and General | $9,728,059 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,520,959 |
| 07 | Operation of Plant | $1,553,036 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $828,057 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,797,181 | 20,21,22,23 | Education Programs | $96,542 |
| Total General Service Cost Centers | $24,430,762 |