| SUMMIT HEALTHCARE REGIONAL MEDICAL CENTER | Hospital POS Number | 030062 |
| 2200 SHOW LOW LAKE RD. | Hospital Control | Nonprofit - Other |
| SHOW LOW , AZ 85901 | Hospital Type | General Short Term |
| NAVAJO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 77 | ||
| Cost Report 813810 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 54.7% | ||
| Days to Collect in AR | 308.9 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
| Avg AP Payment Days | 41.8 Days | Medicare LOS | 3.2 Days | ||
| Days of Cash in Bank | 57.2 Days | Employee Avg Hourly Wages | $44.52 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $109,999,987 | Total Charges | $959,744,220 | ||
| Fixed Assets | $135,734,471 | Contract Allowance | $669,566,153; | 69.8% | |
| Other Assets | $46,781,378 | Operating Revenue | $290,178,067 | 30.2% | |
| Total Assets | $292,515,836 | Operating Expenses | $283,861,957 | 97.8% | |
| Current Liabilities | $43,214,152 | Operating Margin | $6,316,110 | 2.2% | |
| Long Term Liabilities | $68,291,619 | Other Income | $12,589,495 | 4.3% | |
| Total Equity | $181,010,065 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $292,515,836 | Net Profit or Loss | $18,905,605 | 6.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,961,358 | $32,906,985 | 0.6978 |
| 31 | Intensive Care Unit | $7,414,024 | $9,809,608 | 0.7558 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,923,585 | $3,060,324 | 0.6286 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,443,970 | $66,903,352 | 0.1561 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $6,279,770 | $9,693,514 | 0.6478 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,357,385 | 13 | Nursing Administration | $2,198,189 |
| 02,03 | Captial Related - Movable Equipment | $9,159,828 | 14 | Central Services and Supply | $339,169 |
| 04 | Employee Benefits | $2,315,057 | 15 | Pharmacy | $13,521,542 |
| 05 | Administrative and General | $61,751,620 | 16 | Medical Records and Medical Library | $99,616 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $634,117 |
| 07 | Operation of Plant | $4,929,087 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,831,584 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,190,034 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $107,327,228 |