| HOLY CROSS HOSPITAL A DIV OF TAOS HEALTH SYSTEMS | Hospital POS Number | 321310 |
| 1397 WEIMER ROAD | Hospital Control | Nonprofit - Other |
| TAOS , NM 87571 | Hospital Type | General Short Term |
| TAOS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 752496 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 59.6% | ||
| Days to Collect in AR | 175.5 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 42.0 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 49.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,224,905 | Total Charges | $155,434,071 | ||
| Fixed Assets | $13,784,120 | Contract Allowance | $82,541,679; | 53.1% | |
| Other Assets | $401,814 | Operating Revenue | $72,892,392 | 46.9% | |
| Total Assets | $40,410,839 | Operating Expenses | $87,492,161 | 120.0% | |
| Current Liabilities | $11,085,468 | Operating Margin | ($14,599,769) | -20.0% | |
| Long Term Liabilities | $1,222,006 | Other Income | $15,085,903 | 20.7% | |
| Total Equity | $28,103,365 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $40,410,839 | Net Profit or Loss | $486,134 | 0.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,258,156 | $6,762,561 | 1.5169 |
| 31 | Intensive Care Unit | $3,171,920 | $2,380,527 | 1.3324 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $252,093 | $302,347 | 0.8338 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,388,849 | $10,594,697 | 0.7918 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $583,681 | $427,924 | 1.3640 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,054,596 | 13 | Nursing Administration | $1,003,050 |
| 02,03 | Captial Related - Movable Equipment | $1,271,880 | 14 | Central Services and Supply | $193,738 |
| 04 | Employee Benefits | $6,118,279 | 15 | Pharmacy | $1,133,469 |
| 05 | Administrative and General | $16,506,436 | 16 | Medical Records and Medical Library | $967,189 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,056,879 |
| 07 | Operation of Plant | $1,745,813 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $953,850 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $755,389 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $32,760,568 |