| GUADALUPE COUNTY HOSPITAL | Hospital POS Number | 320067 |
| 117 CAMINO DE VIDA SUITE 100 | Hospital Control | Government - County |
| SANTA ROSA , NM 88435 | Hospital Type | General Short Term |
| GUADALUPE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 10 | ||
| Cost Report 763003 8/31/2023 for 427 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 39.1 | Patient Occupancy Percent | 8.6% | ||
| Days to Collect in AR | 291.1 Days | Avg Length of Stay (LOS) | 2.5 Days | ||
| Avg AP Payment Days | 11.3 Days | Medicare LOS | 2.9 Days | ||
| Days of Cash in Bank | 17.3 Days | Employee Avg Hourly Wages | $28.07 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,631,925 | Total Charges | $18,543,731 | ||
| Fixed Assets | $10,469,621 | Contract Allowance | $11,811,191; | 63.7% | |
| Other Assets | $580,761 | Operating Revenue | $6,732,540 | 36.3% | |
| Total Assets | $24,682,307 | Operating Expenses | $11,731,349 | 174.2% | |
| Current Liabilities | $348,765 | Operating Margin | ($4,998,809) | -74.2% | |
| Long Term Liabilities | $474,103 | Other Income | $3,399,518 | 50.5% | |
| Total Equity | $23,859,439 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $24,682,307 | Net Profit or Loss | ($1,599,291) | -23.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,014,975 | $344,236 | 2.9485 |
| 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 | $215,303 | $4,232,337 | 0.0509 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $392,252 | 13 | Nursing Administration | $125,705 |
| 02,03 | Captial Related - Movable Equipment | $152,698 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,845,835 | 16 | Medical Records and Medical Library | $186,196 |
| 06 | Maintenance and Repairs | $290,300 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $170,543 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $59,270 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $104,848 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,327,647 |