CENTRAL DESERT BEHAVIORAL HEALTH HOSPITAL | Hospital POS Number | 324014 |
1525 N. RENAISSANCE BLVD NE | Hospital Control | Proprietary - Other |
ALBUQUERQUE , NM 87107 | Hospital Type | Psychiatric |
BERNALILLO | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 64 | ||
Cost Report 795428 7/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.9 | Patient Occupancy Percent | 85.8% | ||
Days to Collect in AR | 43.5 Days | Avg Length of Stay (LOS) | 9.5 Days | ||
Avg AP Payment Days | 12.0 Days | Medicare LOS | 13.9 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $30.10 |
Balance Sheet | Income Statement | ||||
Current Assets | $2,022,886 | Total Charges | $32,398,632 | ||
Fixed Assets | $10,014,799 | Contract Allowance | $14,376,760; | 44.4% | |
Other Assets | $0 | Operating Revenue | $18,021,872 | 55.6% | |
Total Assets | $12,037,685 | Operating Expenses | $16,816,170 | 93.3% | |
Current Liabilities | $2,284,429 | Operating Margin | $1,205,702 | 6.7% | |
Long Term Liabilities | $2,323,544 | Other Income | $553,483 | 3.1% | |
Total Equity | $7,429,712 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $12,037,685 | Net Profit or Loss | $1,759,185 | 9.8% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $14,347,358 | $29,320,883 | 0.4893 |
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 | $2,156,265 | 13 | Nursing Administration | $809,842 |
02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $41,050 |
04 | Employee Benefits | $916,098 | 15 | Pharmacy | $0 |
05 | Administrative and General | $3,279,752 | 16 | Medical Records and Medical Library | $290,233 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $556,471 |
07 | Operation of Plant | $305,755 | 18 | Other General Service Expense | $244,163 |
08,09 | Laundry, Linen and Housekeeping | $356,154 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $465,636 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $9,421,419 |