| GUAM REGIONAL MEDICAL CITY | Hospital POS Number | 650003 |
| 133 ROUTE 3 | Hospital Control | Proprietary - Corporation |
| DEDEDO , GU 96929 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 107 | ||
| Cost Report 776555 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 93.1% | ||
| Days to Collect in AR | 123.3 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 44.5 Days | Medicare LOS | 8.8 Days | ||
| Days of Cash in Bank | 29.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $100,718,055 | Total Charges | $437,600,498 | ||
| Fixed Assets | $430,389,136 | Contract Allowance | $219,664,695; | 50.2% | |
| Other Assets | $35,294,044 | Operating Revenue | $217,935,803 | 49.8% | |
| Total Assets | $566,401,235 | Operating Expenses | $231,270,414 | 106.1% | |
| Current Liabilities | $85,454,917 | Operating Margin | ($13,334,611) | -6.1% | |
| Long Term Liabilities | $346,002,102 | Other Income | $797,171 | 0.4% | |
| Total Equity | $134,944,216 | Other Expense | $6,836,486 | 3.1% | |
| Total Liabilities and Equity | $566,401,235 | Net Profit or Loss | ($19,373,926) | -8.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $73,669,897 | $96,051,764 | 0.7670 |
| 31 | Intensive Care Unit | $17,041,260 | $11,645,184 | 1.4634 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,529,881 | $29,290,885 | 0.5985 |
| 51 | Recovery Room | $2,299,878 | $2,106,507 | 1.0918 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $35,086,372 | 13 | Nursing Administration | $3,139,744 |
| 02,03 | Captial Related - Movable Equipment | $14,589,731 | 14 | Central Services and Supply | $1,391,008 |
| 04 | Employee Benefits | $1,953,292 | 15 | Pharmacy | $3,278,938 |
| 05 | Administrative and General | $51,850,188 | 16 | Medical Records and Medical Library | $284,860 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $753,211 |
| 07 | Operation of Plant | $6,924,668 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,113,031 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,677,361 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $124,042,404 |