| SAN LUIS VALLEY HEALTH | Hospital POS Number | 060008 |
| 106 BLANCA AVENUE | Hospital Control | Nonprofit - Other |
| ALAMOSA , CO 81101 | Hospital Type | General Short Term |
| ALAMOSA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 758446 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 28.0% | ||
| Days to Collect in AR | 165.9 Days | Avg Length of Stay (LOS) | 2.6 Days | ||
| Avg AP Payment Days | 11.6 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 10.1 Days | Employee Avg Hourly Wages | $41.97 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,789,736 | Total Charges | $260,091,630 | ||
| Fixed Assets | $41,570,026 | Contract Allowance | $157,298,527; | 60.5% | |
| Other Assets | $31,878,491 | Operating Revenue | $102,793,103 | 39.5% | |
| Total Assets | $100,238,253 | Operating Expenses | $112,773,964 | 109.7% | |
| Current Liabilities | $13,770,817 | Operating Margin | ($9,980,861) | -9.7% | |
| Long Term Liabilities | $18,566,153 | Other Income | $10,573,630 | 10.3% | |
| Total Equity | $67,901,283 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $100,238,253 | Net Profit or Loss | $592,769 | 0.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,587,940 | $12,808,242 | 0.5924 |
| 31 | Intensive Care Unit | $2,249,135 | $2,698,132 | 0.8336 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $680,226 | $1,309,604 | 0.5194 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,703,620 | $18,443,015 | 0.4177 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $834,833 | $1,488,279 | 0.5609 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,377,953 | 13 | Nursing Administration | $900,344 |
| 02,03 | Captial Related - Movable Equipment | $1,334,534 | 14 | Central Services and Supply | ($39,440) |
| 04 | Employee Benefits | $8,471,123 | 15 | Pharmacy | $1,150,776 |
| 05 | Administrative and General | $11,521,563 | 16 | Medical Records and Medical Library | $1,501,079 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,490,289 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,701,900 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,204,496 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $34,614,617 |