| ALTA VISTA REGIONAL HOSPITAL | Hospital POS Number | 320003 |
| 1235 8TH STREET | Hospital Control | Proprietary - Corporation |
| LAS VEGAS , NM 87701 | Hospital Type | General Short Term |
| SAN MIGUEL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 38 | ||
| Cost Report 765116 7/9/2023 for 312 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 9.4% | ||
| Days to Collect in AR | 82.0 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 31.0 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | -4.6 Days | Employee Avg Hourly Wages | $38.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,863,689 | Total Charges | $123,588,845 | ||
| Fixed Assets | $7,095,135 | Contract Allowance | $101,936,326; | 82.5% | |
| Other Assets | $1,601,985 | Operating Revenue | $21,652,519 | 17.5% | |
| Total Assets | $11,560,809 | Operating Expenses | $28,937,883 | 133.6% | |
| Current Liabilities | $24,998,823 | Operating Margin | ($7,285,364) | -33.6% | |
| Long Term Liabilities | $1,966 | Other Income | $98,754 | 0.5% | |
| Total Equity | ($13,439,980) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,560,809 | Net Profit or Loss | ($7,186,610) | -33.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,839,142 | $3,870,076 | 0.9920 |
| 31 | Intensive Care Unit | $1,176,235 | $966,945 | 1.2164 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,339,530 | $10,576,227 | 0.2212 |
| 51 | Recovery Room | $106,968 | $900,031 | 0.1188 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $748,071 | 13 | Nursing Administration | $1,047,473 |
| 02,03 | Captial Related - Movable Equipment | $1,042,323 | 14 | Central Services and Supply | $55,570 |
| 04 | Employee Benefits | $1,385,966 | 15 | Pharmacy | $520,260 |
| 05 | Administrative and General | $7,188,971 | 16 | Medical Records and Medical Library | $360,816 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,279,221 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $478,171 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $400,460 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,507,302 |