| CIBOLA GENERAL HOSPITAL | Hospital POS Number | 321308 |
| 1016 ROOSEVELT | Hospital Control | Government - County |
| GRANTS , NM 87020 | Hospital Type | General Short Term |
| CIBOLA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 757368 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 31.9% | ||
| Days to Collect in AR | 277.2 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 29.2 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 15.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,724,221 | Total Charges | $94,914,029 | ||
| Fixed Assets | $14,491,598 | Contract Allowance | $53,444,524; | 56.3% | |
| Other Assets | $13,452,852 | Operating Revenue | $41,469,505 | 43.7% | |
| Total Assets | $39,668,671 | Operating Expenses | $50,283,770 | 121.3% | |
| Current Liabilities | $8,665,657 | Operating Margin | ($8,814,265) | -21.3% | |
| Long Term Liabilities | $0 | Other Income | $5,971,575 | 14.4% | |
| Total Equity | $31,003,014 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $39,668,671 | Net Profit or Loss | ($2,842,691) | -6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,333,296 | $3,696,633 | 2.5248 |
| 31 | Intensive Care Unit | $743,058 | $707,847 | 1.0497 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $231,582 | $159,194 | 1.4547 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,653,102 | $7,320,332 | 0.3624 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $363,196 | $1,137,398 | 0.3193 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $977,907 | 13 | Nursing Administration | $1,001,863 |
| 02,03 | Captial Related - Movable Equipment | $48,363 | 14 | Central Services and Supply | $296,755 |
| 04 | Employee Benefits | $1,030,282 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $9,872,530 | 16 | Medical Records and Medical Library | $676,816 |
| 06 | Maintenance and Repairs | $198,201 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,534,025 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $802,747 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $567,941 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,007,430 |