| HONORHEALTH DEER VALLEY MEDICAL CENTER | Hospital POS Number | 030092 |
| 19829 N 27TH AVENUE | Hospital Control | Nonprofit - Other |
| PHOENIX , AZ 85027 | Hospital Type | General Short Term |
| MARICOPA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 172 | ||
| Cost Report 812181 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 87.6% | ||
| Days to Collect in AR | 61.5 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 13.1 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $45.13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $90,881,492 | Total Charges | $3,021,313,552 | ||
| Fixed Assets | $239,053,038 | Contract Allowance | $2,571,212,433; | 85.1% | |
| Other Assets | $1,472,546 | Operating Revenue | $450,101,119 | 14.9% | |
| Total Assets | $331,407,076 | Operating Expenses | $416,750,645 | 92.6% | |
| Current Liabilities | ($631,664,712) | Operating Margin | $33,350,474 | 7.4% | |
| Long Term Liabilities | $646,662 | Other Income | $2,206,731 | 0.5% | |
| Total Equity | $962,425,126 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $331,407,076 | Net Profit or Loss | $35,557,205 | 7.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $98,369,198 | $294,153,823 | 0.3344 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $27,763,781 | $93,907,429 | 0.2957 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $37,200,031 | $517,457,892 | 0.0719 |
| 51 | Recovery Room | $9,273,812 | $74,894,692 | 0.1238 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,344,364 | 13 | Nursing Administration | $1,763,124 |
| 02,03 | Captial Related - Movable Equipment | $14,619,950 | 14 | Central Services and Supply | $2,271,151 |
| 04 | Employee Benefits | $9,183,905 | 15 | Pharmacy | $13,401,487 |
| 05 | Administrative and General | $111,611,974 | 16 | Medical Records and Medical Library | $1,663,252 |
| 06 | Maintenance and Repairs | $10,783,978 | 17 | Social Services | $4,186,733 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,820,720 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,133,152 | 20,21,22,23 | Education Programs | $1,058,076 |
| Total General Service Cost Centers | $188,841,866 |