| SAN CARLOS APACHE HEALTHCARE CORPORATION | Hospital POS Number | 031320 |
| 103 MEDICINE WAY ROAD | Hospital Control | Government - Federal |
| PERIDOT , AZ 85542 | Hospital Type | General Short Term |
| GRAHAM | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 8 | ||
| Cost Report 765027 9/30/2023 for 264 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 41.2% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $94,878,291 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($94,878,291) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($94,878,291) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,217,499 | $871 | 5,990.2400 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,038,708 | $41,221 | 49.4580 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,032,538 | 13 | Nursing Administration | $343,532 |
| 02,03 | Captial Related - Movable Equipment | $12,028 | 14 | Central Services and Supply | $3,223,309 |
| 04 | Employee Benefits | $2,985,055 | 15 | Pharmacy | $1,666,400 |
| 05 | Administrative and General | $16,658,822 | 16 | Medical Records and Medical Library | $1,681,447 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $105,053 |
| 07 | Operation of Plant | $5,151,200 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,056,959 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,108,334 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $41,024,677 |