| LOS ALAMOS MEDICAL CENTER | Hospital POS Number | 320033 |
| 3917 WEST ROAD | Hospital Control | Proprietary - Corporation |
| LOS ALAMOS , NM 87544 | Hospital Type | General Short Term |
| LOS ALAMOS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 41 | ||
| Cost Report 776761 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 11.3% | ||
| Days to Collect in AR | 37.3 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 34.4 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $48.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,204,966 | Total Charges | $176,751,492 | ||
| Fixed Assets | $22,916,040 | Contract Allowance | $123,870,133; | 70.1% | |
| Other Assets | ($3,904,795) | Operating Revenue | $52,881,359 | 29.9% | |
| Total Assets | $26,216,211 | Operating Expenses | $52,403,828 | 99.1% | |
| Current Liabilities | $5,431,744 | Operating Margin | $477,531 | 0.9% | |
| Long Term Liabilities | ($212,686,232) | Other Income | $765,119 | 1.4% | |
| Total Equity | $233,470,699 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $26,216,211 | Net Profit or Loss | $1,242,650 | 2.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,829,659 | $6,161,025 | 0.6216 |
| 31 | Intensive Care Unit | $997,616 | $3,256,525 | 0.3063 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,354,860 | $366,677 | 3.6950 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,960,233 | $17,773,544 | 0.1666 |
| 51 | Recovery Room | $1,942,464 | $7,189,442 | 0.2702 |
| 52 | Labor and Delivery Room | $876,182 | $106,634 | 8.2167 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,525,697 | 13 | Nursing Administration | $826,670 |
| 02,03 | Captial Related - Movable Equipment | $1,573,680 | 14 | Central Services and Supply | $382,748 |
| 04 | Employee Benefits | $1,929,886 | 15 | Pharmacy | $778,797 |
| 05 | Administrative and General | $9,430,088 | 16 | Medical Records and Medical Library | $546,435 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,978,112 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $718,425 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $343,156 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,033,694 |