| CENTURA ST ELIZABETH HOSPITAL | Hospital POS Number | 060044 |
| 1000 LINCOLN STREET | Hospital Control | Nonprofit - Other |
| FORT MORGAN , CO 80701 | Hospital Type | General Short Term |
| MORGAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 29 | ||
| Cost Report 756014 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -9.7 | Patient Occupancy Percent | 23.4% | ||
| Days to Collect in AR | 363.8 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 21.9 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 29.2 Days | Employee Avg Hourly Wages | $43.83 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($25,532,921) | Total Charges | $129,625,625 | ||
| Fixed Assets | $28,300,489 | Contract Allowance | $87,464,289; | 67.5% | |
| Other Assets | $343,303 | Operating Revenue | $42,161,336 | 32.5% | |
| Total Assets | $3,110,871 | Operating Expenses | $42,410,006 | 100.6% | |
| Current Liabilities | $2,624,604 | Operating Margin | ($248,670) | -0.6% | |
| Long Term Liabilities | $161,244 | Other Income | $312,332 | 0.7% | |
| Total Equity | $325,023 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,110,871 | Net Profit or Loss | $63,662 | 0.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,845,761 | $7,009,915 | 0.6913 |
| 31 | Intensive Care Unit | $574,749 | $183,295 | 3.1357 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $791,876 | $1,223,064 | 0.6475 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,180,158 | $13,945,234 | 0.2280 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $976,503 | $1,878,117 | 0.5199 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,107,163 | 13 | Nursing Administration | $412,119 |
| 02,03 | Captial Related - Movable Equipment | $1,782,953 | 14 | Central Services and Supply | $733,419 |
| 04 | Employee Benefits | $5,318,275 | 15 | Pharmacy | $804,830 |
| 05 | Administrative and General | $10,010,776 | 16 | Medical Records and Medical Library | $173,314 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $148,312 |
| 07 | Operation of Plant | $1,853,889 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $637,075 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $533,742 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,515,867 |