| MEMORIAL MEDICAL CENTER | Hospital POS Number | 320018 |
| 2450 S. TELSHORE BLVD | Hospital Control | Proprietary - Corporation |
| LAS CRUCES , NM 88011 | Hospital Type | General Short Term |
| DONA ANA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 171 | ||
| Cost Report 765117 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 52.0% | ||
| Days to Collect in AR | 47.3 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 30.2 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $41.71 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $58,899,044 | Total Charges | $1,885,311,265 | ||
| Fixed Assets | $85,466,045 | Contract Allowance | $1,532,300,109; | 81.3% | |
| Other Assets | $19,680,499 | Operating Revenue | $353,011,156 | 18.7% | |
| Total Assets | $164,045,588 | Operating Expenses | $325,156,049 | 92.1% | |
| Current Liabilities | $35,573,128 | Operating Margin | $27,855,107 | 7.9% | |
| Long Term Liabilities | ($649,734,989) | Other Income | $1,663,565 | 0.5% | |
| Total Equity | $778,207,449 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $164,045,588 | Net Profit or Loss | $29,518,672 | 8.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $30,089,239 | $72,265,387 | 0.4164 |
| 31 | Intensive Care Unit | $12,523,189 | $44,425,868 | 0.2819 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,132,887 | $5,746,104 | 0.5452 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $34,004,965 | $191,299,872 | 0.1778 |
| 51 | Recovery Room | $3,712,470 | $42,253,765 | 0.0879 |
| 52 | Labor and Delivery Room | $2,209,358 | $3,040,236 | 0.7267 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,757,533 | 13 | Nursing Administration | $3,494,943 |
| 02,03 | Captial Related - Movable Equipment | $6,306,113 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,764,364 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $54,683,164 | 16 | Medical Records and Medical Library | $1,518,879 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $6,615,581 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,545,304 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,082,172 | 20,21,22,23 | Education Programs | $6,987,190 |
| Total General Service Cost Centers | $97,755,243 |