| DR DAN C TRIGG MEMORIAL HOSPITAL | Hospital POS Number | 321302 |
| EAST MIEL DE LUNA | Hospital Control | Nonprofit - Other |
| TUCUMCARI , NM 88401 | Hospital Type | General Short Term |
| QUAY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 776490 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.5 | Patient Occupancy Percent | 5.1% | ||
| Days to Collect in AR | 155.4 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 25.1 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,709,560 | Total Charges | $31,901,339 | ||
| Fixed Assets | $1,514,390 | Contract Allowance | $15,250,638; | 47.8% | |
| Other Assets | $53,827 | Operating Revenue | $16,650,701 | 52.2% | |
| Total Assets | $6,277,777 | Operating Expenses | $17,945,713 | 107.8% | |
| Current Liabilities | ($8,791,982) | Operating Margin | ($1,295,012) | -7.8% | |
| Long Term Liabilities | $4,168 | Other Income | $1,759,636 | 10.6% | |
| Total Equity | $15,065,591 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,277,777 | Net Profit or Loss | $464,624 | 2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,194,916 | $505,469 | 6.3207 |
| 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 | $144 | $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 | $120,367 | 13 | Nursing Administration | $196,136 |
| 02,03 | Captial Related - Movable Equipment | $354,809 | 14 | Central Services and Supply | $120,547 |
| 04 | Employee Benefits | $195,856 | 15 | Pharmacy | $324,521 |
| 05 | Administrative and General | $4,510,498 | 16 | Medical Records and Medical Library | $220,130 |
| 06 | Maintenance and Repairs | $570,725 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $175,497 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $210,875 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,999,961 |