| COMMUNITY HOSPITAL | Hospital POS Number | 060054 |
| 2351 G ROAD | Hospital Control | Nonprofit - Other |
| GRAND JUNCTION , CO 81505 | Hospital Type | General Short Term |
| MESA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 32 | ||
| Cost Report 770348 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 45.0% | ||
| Days to Collect in AR | 59.5 Days | Avg Length of Stay (LOS) | 1.7 Days | ||
| Avg AP Payment Days | 41.7 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 29.0 Days | Employee Avg Hourly Wages | $47.61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $67,675,216 | Total Charges | $825,390,494 | ||
| Fixed Assets | $163,874,574 | Contract Allowance | $588,060,624; | 71.2% | |
| Other Assets | $10,760,663 | Operating Revenue | $237,329,870 | 28.8% | |
| Total Assets | $242,310,453 | Operating Expenses | $244,214,600 | 102.9% | |
| Current Liabilities | $33,257,143 | Operating Margin | ($6,884,730) | -2.9% | |
| Long Term Liabilities | $140,134,785 | Other Income | $13,038,394 | 5.5% | |
| Total Equity | $68,918,525 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $242,310,453 | Net Profit or Loss | $6,153,664 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,668,420 | $48,513,604 | 0.3436 |
| 31 | Intensive Care Unit | $5,936,023 | $17,456,315 | 0.3401 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,684,380 | $1,971,312 | 0.8544 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,461,352 | $112,860,837 | 0.1990 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,092,951 | $6,967,603 | 0.3004 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,669,519 | 13 | Nursing Administration | $3,055,904 |
| 02,03 | Captial Related - Movable Equipment | $5,802,137 | 14 | Central Services and Supply | $2,022,259 |
| 04 | Employee Benefits | $14,830,997 | 15 | Pharmacy | $1,475,937 |
| 05 | Administrative and General | $23,311,482 | 16 | Medical Records and Medical Library | $819,364 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,572,671 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,289,408 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,235,337 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $65,085,015 |