| GILA REGIONAL MEDICAL CENTER | Hospital POS Number | 321311 |
| 1313 EAST 32ND STREET | Hospital Control | Government - County |
| SILVER CITY , NM 88061 | Hospital Type | General Short Term |
| GRANT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 766106 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 44.3% | ||
| Days to Collect in AR | 392.8 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 47.8 Days | Medicare LOS | 3.2 Days | ||
| Days of Cash in Bank | 115.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $49,013,749 | Total Charges | $234,188,721 | ||
| Fixed Assets | $23,189,582 | Contract Allowance | $150,625,939; | 64.3% | |
| Other Assets | $992,556 | Operating Revenue | $83,562,782 | 35.7% | |
| Total Assets | $73,195,887 | Operating Expenses | $86,610,982 | 103.6% | |
| Current Liabilities | $11,887,481 | Operating Margin | ($3,048,200) | -3.6% | |
| Long Term Liabilities | $1,281,694 | Other Income | $13,168,147 | 15.8% | |
| Total Equity | $60,026,712 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $73,195,887 | Net Profit or Loss | $10,119,947 | 12.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,294,016 | $10,430,227 | 1.1787 |
| 31 | Intensive Care Unit | $1,764,516 | $3,286,234 | 0.5369 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $934,730 | $960,276 | 0.9734 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,017,997 | $19,071,409 | 0.3156 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $808,605 | $2,936,680 | 0.2753 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,482,617 | 13 | Nursing Administration | $440,520 |
| 02,03 | Captial Related - Movable Equipment | $1,405,350 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $7,278,956 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $16,179,850 | 16 | Medical Records and Medical Library | $529,910 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,417,270 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,186,760 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $744,153 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $33,665,386 |