| DELTA COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 060071 |
| 1501 E. 3RD ST. | Hospital Control | Government - County |
| DELTA , CO 81416 | Hospital Type | General Short Term |
| DELTA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 774242 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 | 27.4% | ||
| Days to Collect in AR | 253.0 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 32.1 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 4.0 Days | Employee Avg Hourly Wages | $42.67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,664,584 | Total Charges | $246,361,426 | ||
| Fixed Assets | $22,464,662 | Contract Allowance | $143,593,379; | 58.3% | |
| Other Assets | $4,801,584 | Operating Revenue | $102,768,047 | 41.7% | |
| Total Assets | $49,930,830 | Operating Expenses | $108,411,675 | 105.5% | |
| Current Liabilities | $9,864,021 | Operating Margin | ($5,643,628) | -5.5% | |
| Long Term Liabilities | $8,459,592 | Other Income | $9,006,559 | 8.8% | |
| Total Equity | $31,607,217 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $49,930,830 | Net Profit or Loss | $3,362,931 | 3.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,622,094 | $12,981,108 | 0.6642 |
| 31 | Intensive Care Unit | $2,755,084 | $3,720,728 | 0.7405 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $209,023 | $150,229 | 1.3914 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,977,654 | $14,861,866 | 0.3349 |
| 51 | Recovery Room | $2,114,110 | $4,185,547 | 0.5051 |
| 52 | Labor and Delivery Room | $499,123 | $803,372 | 0.6213 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,446,275 | 13 | Nursing Administration | $1,685,771 |
| 02,03 | Captial Related - Movable Equipment | $1,580,810 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $13,862,868 | 15 | Pharmacy | $1,771,962 |
| 05 | Administrative and General | $8,127,147 | 16 | Medical Records and Medical Library | $879,649 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,122,284 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,161,322 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $973,334 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $33,611,422 |