CENTURA ST MARY-CORWIN HOSPITAL | Hospital POS Number | 060012 |
1008 MINNEQUA AVENUE | Hospital Control | Nonprofit - Other |
PUEBLO , CO 81004 | Hospital Type | General Short Term |
PUEBLO | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 36 | ||
Cost Report 772255 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.2 | Patient Occupancy Percent | 51.1% | ||
Days to Collect in AR | 298.3 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
Avg AP Payment Days | 16.5 Days | Medicare LOS | 4.7 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $46.92 |
Balance Sheet | Income Statement | ||||
Current Assets | $24,526,678 | Total Charges | $749,540,759 | ||
Fixed Assets | $52,175,927 | Contract Allowance | $627,729,612; | 83.7% | |
Other Assets | $8,051,874 | Operating Revenue | $121,811,147 | 16.3% | |
Total Assets | $84,754,479 | Operating Expenses | $136,481,573 | 112.0% | |
Current Liabilities | $7,635,783 | Operating Margin | ($14,670,426) | -12.0% | |
Long Term Liabilities | $6,469,332 | Other Income | $8,111,299 | 6.7% | |
Total Equity | $70,649,364 | Other Expense | ($85,045) | -0.1% | |
Total Liabilities and Equity | $84,754,479 | Net Profit or Loss | ($6,474,082) | -5.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $15,857,693 | $13,878,169 | 1.1426 |
31 | Intensive Care Unit | $3,764,132 | $6,677,222 | 0.5637 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $7,556,558 | $66,690,956 | 0.1133 |
51 | Recovery Room | $3,011,451 | $6,712,575 | 0.4486 |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,816,360 | 13 | Nursing Administration | $651,036 |
02,03 | Captial Related - Movable Equipment | $4,502,189 | 14 | Central Services and Supply | $1,226,262 |
04 | Employee Benefits | $15,190,410 | 15 | Pharmacy | $2,126,337 |
05 | Administrative and General | $26,158,879 | 16 | Medical Records and Medical Library | $95,333 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $479,460 |
07 | Operation of Plant | $6,883,933 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,705,705 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $920,992 | 20,21,22,23 | Education Programs | $3,631,655 |
Total General Service Cost Centers | $66,388,551 |