| BHC MESILLA VALLEY HOSPITAL, LLC | Hospital POS Number | 324010 |
| 3751 DEL REY BLVD | Hospital Control | Proprietary - Corporation |
| LAS CRUCES , NM 88012 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 120 | ||
| Cost Report 779553 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.0 | Patient Occupancy Percent | 71.0% | ||
| Days to Collect in AR | 32.8 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 20.0 Days | Medicare LOS | 9.4 Days | ||
| Days of Cash in Bank | -1.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,036,305 | Total Charges | $99,026,075 | ||
| Fixed Assets | $4,447,225 | Contract Allowance | $70,442,405; | 71.1% | |
| Other Assets | $19,965,984 | Operating Revenue | $28,583,670 | 28.9% | |
| Total Assets | $27,449,514 | Operating Expenses | $22,276,175 | 77.9% | |
| Current Liabilities | ($3,133,717) | Operating Margin | $6,307,495 | 22.1% | |
| Long Term Liabilities | $0 | Other Income | $15,327 | 0.1% | |
| Total Equity | $30,583,231 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $27,449,514 | Net Profit or Loss | $6,322,822 | 22.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,996,612 | $91,834,640 | 0.1851 |
| 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 | $383,856 | 13 | Nursing Administration | $1,058,126 |
| 02,03 | Captial Related - Movable Equipment | $245,444 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,989,762 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,645,393 | 16 | Medical Records and Medical Library | $374,220 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $861,677 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $445,754 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,019,533 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,023,765 |