| BANNER NORTH COLORADO MEDICAL CENTER | Hospital POS Number | 060001 |
| 1801 16TH STREET | Hospital Control | Nonprofit - Other |
| GREELEY , CO 80631 | Hospital Type | General Short Term |
| WELD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 153 | ||
| Cost Report 810707 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 | 58.7% | ||
| Days to Collect in AR | 203.1 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 12.4 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $43.66 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $53,546,324 | Total Charges | $1,029,626,933 | ||
| Fixed Assets | $291,420,486 | Contract Allowance | $689,692,652; | 67.0% | |
| Other Assets | $4,286,513 | Operating Revenue | $339,934,281 | 33.0% | |
| Total Assets | $349,253,323 | Operating Expenses | $361,621,596 | 106.4% | |
| Current Liabilities | $21,713,701 | Operating Margin | ($21,687,315) | -6.4% | |
| Long Term Liabilities | $331,336,876 | Other Income | $9,326,496 | 2.7% | |
| Total Equity | ($3,797,254) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $349,253,323 | Net Profit or Loss | ($12,360,819) | -3.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $49,451,391 | $98,803,743 | 0.5005 |
| 31 | Intensive Care Unit | $10,255,325 | $24,282,031 | 0.4223 |
| 32 | Coronary Care Unit | $5,933,119 | $30,477,664 | 0.1947 |
| 43 | Nursery | $1,572,485 | $5,308,809 | 0.2962 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,544,514 | $133,183,588 | 0.1543 |
| 51 | Recovery Room | $4,771,141 | $23,135,935 | 0.2062 |
| 52 | Labor and Delivery Room | $5,895,085 | $15,890,066 | 0.3710 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,622,790 | 13 | Nursing Administration | $3,458,396 |
| 02,03 | Captial Related - Movable Equipment | $7,231,482 | 14 | Central Services and Supply | $3,381,467 |
| 04 | Employee Benefits | $457,495 | 15 | Pharmacy | $7,349,630 |
| 05 | Administrative and General | $48,104,619 | 16 | Medical Records and Medical Library | $245,955 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,657,926 |
| 07 | Operation of Plant | $16,375,354 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,582,629 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,997,024 | 20,21,22,23 | Education Programs | $8,028,301 |
| Total General Service Cost Centers | $119,493,068 |