| THE HEALING PLACE | Hospital POS Number | 034025 |
| 3347 N WINDSONG DR | Hospital Control | Proprietary - Corporation |
| PRESCOTT VALLEY , AZ 86314 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 756953 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.0 | Patient Occupancy Percent | 52.3% | ||
| Days to Collect in AR | 55.4 Days | Avg Length of Stay (LOS) | 13.3 Days | ||
| Avg AP Payment Days | 19.3 Days | Medicare LOS | 14.6 Days | ||
| Days of Cash in Bank | 49.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,452,793 | Total Charges | $37,932,995 | ||
| Fixed Assets | $20,537,336 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $847,746 | Operating Revenue | $37,932,995 | 100.0% | |
| Total Assets | $45,837,875 | Operating Expenses | $37,933,013 | 100.0% | |
| Current Liabilities | $3,067,603 | Operating Margin | ($18) | 0.0% | |
| Long Term Liabilities | $17,700,879 | Other Income | $3,569,493 | 9.4% | |
| Total Equity | $25,069,393 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $45,837,875 | Net Profit or Loss | $3,569,475 | 9.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,394,020 | $6,890 | 1,218.2903 |
| 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 | $1,288,978 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $628,139 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $780,045 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,916,998 | 16 | Medical Records and Medical Library | $581,682 |
| 06 | Maintenance and Repairs | $1,316,830 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $0 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $0 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,512,672 |