| AURORA BEHAVIORAL HEALTHCARE-TEMPE | Hospital POS Number | 034028 |
| 6350 SOUTH MAPLE AVENUE | Hospital Control | Proprietary - Corporation |
| TEMPE , AZ 85283 | Hospital Type | Psychiatric |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 138 | ||
| Cost Report 782702 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 73.4% | ||
| Days to Collect in AR | 249.8 Days | Avg Length of Stay (LOS) | 8.9 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 9.5 Days | ||
| Days of Cash in Bank | -0.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $27,111,363 | Total Charges | $67,563,291 | ||
| Fixed Assets | $50,762,109 | Contract Allowance | $28,694,983; | 42.5% | |
| Other Assets | $421,728 | Operating Revenue | $38,868,308 | 57.5% | |
| Total Assets | $78,295,200 | Operating Expenses | $43,913,457 | 113.0% | |
| Current Liabilities | $9,580,303 | Operating Margin | ($5,045,149) | -13.0% | |
| Long Term Liabilities | $52,537,185 | Other Income | $3,704,569 | 9.5% | |
| Total Equity | $16,177,712 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $78,295,200 | Net Profit or Loss | ($1,340,580) | -3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $34,703,619 | $54,587,603 | 0.6357 |
| 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 | $180,681 | 13 | Nursing Administration | $1,259,908 |
| 02,03 | Captial Related - Movable Equipment | $634,544 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,849,820 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $12,864,113 | 16 | Medical Records and Medical Library | $711,632 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,212,123 |
| 07 | Operation of Plant | $792,630 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $625,325 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $967,495 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,098,271 |