| AURORA BEHAVIORAL HEALTH SYSTEM | Hospital POS Number | 034024 |
| 6015 WEST PERIOA AVENUE | Hospital Control | Proprietary - Corporation |
| GLENDALE , AZ 85302 | Hospital Type | Psychiatric |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 100 | ||
| Cost Report 782701 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 86.0% | ||
| Days to Collect in AR | 223.9 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 9.0 Days | ||
| Days of Cash in Bank | -0.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,123,193 | Total Charges | $56,300,101 | ||
| Fixed Assets | $40,116,740 | Contract Allowance | $24,280,023; | 43.1% | |
| Other Assets | $399,342 | Operating Revenue | $32,020,078 | 56.9% | |
| Total Assets | $60,639,275 | Operating Expenses | $34,160,496 | 106.7% | |
| Current Liabilities | $7,447,237 | Operating Margin | ($2,140,418) | -6.7% | |
| Long Term Liabilities | $41,083,786 | Other Income | $3,241,221 | 10.1% | |
| Total Equity | $12,108,252 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $60,639,275 | Net Profit or Loss | $1,100,803 | 3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $26,462,735 | $43,928,072 | 0.6024 |
| 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 | $5,542,316 | 13 | Nursing Administration | $978,885 |
| 02,03 | Captial Related - Movable Equipment | $466,288 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,349,908 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,828,301 | 16 | Medical Records and Medical Library | $583,516 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,024,086 |
| 07 | Operation of Plant | $730,664 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $548,280 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $912,163 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,964,407 |