| GUAM MEMORIAL HOSPITAL AUTHORITY | Hospital POS Number | 650001 |
| 850 GOVERNOR CARLOS G CAMACHO RD | Hospital Control | Government - Other |
| OKA TAMUNING , GU 96911 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 138 | ||
| Cost Report 765287 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 73.1% | ||
| Days to Collect in AR | 208.3 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 72.3 Days | Medicare LOS | 8.8 Days | ||
| Days of Cash in Bank | 2.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $61,196,992 | Total Charges | $244,935,881 | ||
| Fixed Assets | $28,957,718 | Contract Allowance | $146,765,552; | 59.9% | |
| Other Assets | $76,900,811 | Operating Revenue | $98,170,329 | 40.1% | |
| Total Assets | $167,055,521 | Operating Expenses | $183,242,778 | 186.7% | |
| Current Liabilities | $58,445,824 | Operating Margin | ($85,072,449) | -86.7% | |
| Long Term Liabilities | $390,731,282 | Other Income | $60,416,372 | 61.5% | |
| Total Equity | ($282,121,585) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $167,055,521 | Net Profit or Loss | ($24,656,077) | -25.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $47,680,447 | $31,151,906 | 1.5306 |
| 31 | Intensive Care Unit | $10,182,000 | $4,806,684 | 2.1183 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,786,297 | $3,283,691 | 1.4576 |
| 44 | Skilled Nursing Care | $7,536,458 | $4,330,338 | 1.7404 |
| 50 | Operating Room | $8,139,406 | $13,316,276 | 0.6112 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $6,655,938 | $6,391,868 | 1.0413 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,828,456 | 13 | Nursing Administration | $4,652,720 |
| 02,03 | Captial Related - Movable Equipment | $2,736,079 | 14 | Central Services and Supply | $1,772,179 |
| 04 | Employee Benefits | $6,124,536 | 15 | Pharmacy | $6,073,062 |
| 05 | Administrative and General | $14,556,236 | 16 | Medical Records and Medical Library | $1,783,716 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $705,705 |
| 07 | Operation of Plant | $13,304,423 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,933,423 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,959,775 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $61,430,310 |