| BANNER OCOTILLO MEDICAL CENTER | Hospital POS Number | 030147 |
| 1405 S ALMA SCHOOL ROAD | Hospital Control | Nonprofit - Other |
| CHANDLER , AZ 85286 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 82 | ||
| Cost Report 822166 12/31/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.7 | Patient Occupancy Percent | 50.3% | ||
| Days to Collect in AR | 192.9 Days | Avg Length of Stay (LOS) | 3.0 Days | ||
| Avg AP Payment Days | 11.4 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $43.84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,488,713 | Total Charges | $447,929,701 | ||
| Fixed Assets | $117,990,395 | Contract Allowance | $337,060,917; | 75.2% | |
| Other Assets | $692,171 | Operating Revenue | $110,868,784 | 24.8% | |
| Total Assets | $134,171,279 | Operating Expenses | $108,506,110 | 97.9% | |
| Current Liabilities | $4,226,360 | Operating Margin | $2,362,674 | 2.1% | |
| Long Term Liabilities | $1,329,264 | Other Income | $9,109,491 | 8.2% | |
| Total Equity | $128,615,655 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $134,171,279 | Net Profit or Loss | $11,472,165 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $19,827,646 | $41,494,222 | 0.4778 |
| 31 | Intensive Care Unit | $6,902,724 | $16,148,108 | 0.4275 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,251,843 | $3,575,414 | 0.3501 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,059,545 | $36,262,518 | 0.1395 |
| 51 | Recovery Room | $3,014,091 | $8,146,711 | 0.3700 |
| 52 | Labor and Delivery Room | $5,671,676 | $16,131,491 | 0.3516 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,242,127 | 13 | Nursing Administration | $1,819,139 |
| 02,03 | Captial Related - Movable Equipment | $4,310,321 | 14 | Central Services and Supply | $1,044,396 |
| 04 | Employee Benefits | $774,416 | 15 | Pharmacy | $2,201,084 |
| 05 | Administrative and General | $22,866,117 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $810,662 |
| 07 | Operation of Plant | $2,667,919 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,821,217 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,116,897 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $44,674,295 |