| FOOTHILLS HOSPITAL | Hospital POS Number | 060027 |
| 4747 ARAPAHOE AVENUE | Hospital Control | Nonprofit - Other |
| BOULDER , CO 80303 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 121 | ||
| Cost Report 777174 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 56.5% | ||
| Days to Collect in AR | 56.7 Days | Avg Length of Stay (LOS) | 3.1 Days | ||
| Avg AP Payment Days | 34.3 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 4.1 Days | Employee Avg Hourly Wages | $60.77 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $139,328,154 | Total Charges | $2,411,795,174 | ||
| Fixed Assets | $269,238,052 | Contract Allowance | $1,963,985,364; | 81.4% | |
| Other Assets | $399,886,449 | Operating Revenue | $447,809,810 | 18.6% | |
| Total Assets | $808,452,655 | Operating Expenses | $447,896,762 | 100.0% | |
| Current Liabilities | $61,082,188 | Operating Margin | ($86,952) | 0.0% | |
| Long Term Liabilities | $159,289,631 | Other Income | $53,808,790 | 12.0% | |
| Total Equity | $588,080,836 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $808,452,655 | Net Profit or Loss | $53,721,838 | 12.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $48,855,904 | $217,366,338 | 0.2248 |
| 31 | Intensive Care Unit | $11,144,922 | $64,010,895 | 0.1741 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,653,974 | $6,036,906 | 0.6053 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $45,252,132 | $495,710,582 | 0.0913 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,313,546 | $25,783,055 | 0.2837 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,502,443 | 13 | Nursing Administration | $7,035,548 |
| 02,03 | Captial Related - Movable Equipment | $12,696,353 | 14 | Central Services and Supply | $1,046,912 |
| 04 | Employee Benefits | $26,678,830 | 15 | Pharmacy | $4,285,484 |
| 05 | Administrative and General | $95,214,494 | 16 | Medical Records and Medical Library | $47,745 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $13,748,857 | 18 | Other General Service Expense | $4,958 |
| 08,09 | Laundry, Linen and Housekeeping | $4,971,897 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $210,327 | 20,21,22,23 | Education Programs | $602,719 |
| Total General Service Cost Centers | $175,046,567 |