| ADVANCED CARE HOSPITAL OF SOUTHERN NEW MEXICO LLC | Hospital POS Number | 322004 |
| 4451 E LOHMAN AVENUE | Hospital Control | Proprietary - Corporation |
| LAS CRUCES , NM 88011 | Hospital Type | General Long Term |
| DONA ANA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 20 | ||
| Cost Report 750662 2/28/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 71.5% | ||
| Days to Collect in AR | 96.7 Days | Avg Length of Stay (LOS) | 23.1 Days | ||
| Avg AP Payment Days | 25.1 Days | Medicare LOS | 23.5 Days | ||
| Days of Cash in Bank | 1.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($10,292,693) | Total Charges | $21,569,212 | ||
| Fixed Assets | $8,218,559 | Contract Allowance | $11,969,890; | 55.5% | |
| Other Assets | $232,913,867 | Operating Revenue | $9,599,322 | 44.5% | |
| Total Assets | $230,839,733 | Operating Expenses | $9,625,209 | 100.3% | |
| Current Liabilities | $208,731,502 | Operating Margin | ($25,887) | -0.3% | |
| Long Term Liabilities | $9,727,447 | Other Income | $377,348 | 3.9% | |
| Total Equity | $12,380,784 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $230,839,733 | Net Profit or Loss | $351,461 | 3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,342,379 | $12,622,693 | 0.6609 |
| 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 | $0 | $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 | $1,612,583 | 13 | Nursing Administration | $400,419 |
| 02,03 | Captial Related - Movable Equipment | $273,699 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $755,629 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,050,885 | 16 | Medical Records and Medical Library | $126,443 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $997,811 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $253,059 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $547,974 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,018,502 |