| ANIMAS SURGICAL HOSPITAL, LLC | Hospital POS Number | 060117 |
| 575 RIVERGATE | Hospital Control | Proprietary - Partnership |
| DURANGO , CO 81301 | Hospital Type | General Short Term |
| LA PLATA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 12 | ||
| Cost Report 774376 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 | 25.1% | ||
| Days to Collect in AR | 278.5 Days | Avg Length of Stay (LOS) | 1.1 Days | ||
| Avg AP Payment Days | 33.6 Days | Medicare LOS | 2.0 Days | ||
| Days of Cash in Bank | 24.7 Days | Employee Avg Hourly Wages | $47.12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,861,359 | Total Charges | $174,921,227 | ||
| Fixed Assets | $6,421,835 | Contract Allowance | $127,735,384; | 73.0% | |
| Other Assets | $8,724,890 | Operating Revenue | $47,185,843 | 27.0% | |
| Total Assets | $27,008,084 | Operating Expenses | $41,396,435 | 87.7% | |
| Current Liabilities | $5,162,280 | Operating Margin | $5,789,408 | 12.3% | |
| Long Term Liabilities | $8,331,140 | Other Income | ($373,463) | -0.8% | |
| Total Equity | $13,514,664 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $27,008,084 | Net Profit or Loss | $5,415,945 | 11.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,499,060 | $1,482,475 | 3.0348 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,673,411 | $87,105,855 | 0.1111 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,151,384 | 13 | Nursing Administration | $152,049 |
| 02,03 | Captial Related - Movable Equipment | $2,040,774 | 14 | Central Services and Supply | $832,734 |
| 04 | Employee Benefits | $2,632,081 | 15 | Pharmacy | $151,703 |
| 05 | Administrative and General | $6,613,660 | 16 | Medical Records and Medical Library | $103,293 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $813,351 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $654,331 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $127,994 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,273,354 |