| TALAS HARBOR AT BULLHEAD CITY | Hospital POS Number | 034037 |
| 831 LANDON DRIVE | Hospital Control | Proprietary - Corporation |
| BULLHEAD CITY , AZ 86429 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 24 | ||
| Cost Report 751541 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 68.4% | ||
| Days to Collect in AR | 247.0 Days | Avg Length of Stay (LOS) | 12.0 Days | ||
| Avg AP Payment Days | 161.3 Days | Medicare LOS | 17.4 Days | ||
| Days of Cash in Bank | 6.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,163,055 | Total Charges | $11,492,554 | ||
| Fixed Assets | $140,512 | Contract Allowance | $6,134,305; | 53.4% | |
| Other Assets | $0 | Operating Revenue | $5,358,249 | 46.6% | |
| Total Assets | $1,303,567 | Operating Expenses | $5,966,813 | 111.4% | |
| Current Liabilities | $2,868,777 | Operating Margin | ($608,564) | -11.4% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | ($1,565,210) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,303,567 | Net Profit or Loss | ($608,564) | -11.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,640,971 | $11,492,554 | 0.4908 |
| 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 | $1,148,436 | 13 | Nursing Administration | $21,823 |
| 02,03 | Captial Related - Movable Equipment | $22,694 | 14 | Central Services and Supply | $15,314 |
| 04 | Employee Benefits | $515,278 | 15 | Pharmacy | $336,380 |
| 05 | Administrative and General | $1,915,867 | 16 | Medical Records and Medical Library | $233 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $71,097 |
| 07 | Operation of Plant | $144,150 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $66,380 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $154,733 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,412,385 |