| CENTURA PENROSE HOSPITAL | Hospital POS Number | 060031 |
| 2222 N. NEVADA | Hospital Control | Nonprofit - Other |
| COLORADO SPRINGS , CO 80907 | Hospital Type | General Short Term |
| EL PASO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 380 | ||
| Cost Report 771156 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 66.8% | ||
| Days to Collect in AR | 272.7 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 26.6 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | -1.4 Days | Employee Avg Hourly Wages | $48.38 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $78,437,570 | Total Charges | $4,523,512,123 | ||
| Fixed Assets | $693,631,753 | Contract Allowance | $3,713,844,218; | 82.1% | |
| Other Assets | $18,177,352 | Operating Revenue | $809,667,905 | 17.9% | |
| Total Assets | $790,246,675 | Operating Expenses | $808,427,594 | 99.8% | |
| Current Liabilities | $62,938,110 | Operating Margin | $1,240,311 | 0.2% | |
| Long Term Liabilities | $11,990,592 | Other Income | $11,110,458 | 1.4% | |
| Total Equity | $715,317,973 | Other Expense | ($581,772) | -0.1% | |
| Total Liabilities and Equity | $790,246,675 | Net Profit or Loss | $12,932,541 | 1.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $142,005,811 | $285,444,643 | 0.4975 |
| 31 | Intensive Care Unit | $48,848,187 | $161,268,229 | 0.3029 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,756,080 | $9,735,187 | 0.3858 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $79,103,202 | $533,806,406 | 0.1482 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $13,600,777 | $48,725,006 | 0.2791 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,267,525 | 13 | Nursing Administration | $2,855,482 |
| 02,03 | Captial Related - Movable Equipment | $34,266,176 | 14 | Central Services and Supply | $8,274,040 |
| 04 | Employee Benefits | $76,902,800 | 15 | Pharmacy | $5,970,881 |
| 05 | Administrative and General | $173,152,938 | 16 | Medical Records and Medical Library | $630,009 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $4,272,030 |
| 07 | Operation of Plant | $21,488,643 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $11,644,495 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,742,335 | 20,21,22,23 | Education Programs | $1,288,651 |
| Total General Service Cost Centers | $358,756,005 |