| ADVENTHEALTH CASTLE ROCK | Hospital POS Number | 060125 |
| 2350 MEADOWS BOULEVARD | Hospital Control | Nonprofit - Other |
| CASTLE ROCK , CO 80109 | Hospital Type | General Short Term |
| DOUGLAS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 77 | ||
| Cost Report 775537 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 47.6% | ||
| Days to Collect in AR | 285.6 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 16.2 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 556.0 Days | Employee Avg Hourly Wages | $38.67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $293,063,196 | Total Charges | $887,410,457 | ||
| Fixed Assets | $145,438,086 | Contract Allowance | $710,792,038; | 80.1% | |
| Other Assets | $8,057,795 | Operating Revenue | $176,618,419 | 19.9% | |
| Total Assets | $446,559,077 | Operating Expenses | $170,576,499 | 96.6% | |
| Current Liabilities | $269,752,249 | Operating Margin | $6,041,920 | 3.4% | |
| Long Term Liabilities | $12,554,557 | Other Income | $2,269,887 | 1.3% | |
| Total Equity | $164,252,271 | Other Expense | ($103,326) | -0.1% | |
| Total Liabilities and Equity | $446,559,077 | Net Profit or Loss | $8,415,133 | 4.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $25,349,862 | $36,388,669 | 0.6966 |
| 31 | Intensive Care Unit | $8,819,729 | $19,896,259 | 0.4433 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,801,137 | $3,705,116 | 0.4861 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,656,313 | $123,588,939 | 0.1186 |
| 51 | Recovery Room | $3,737,398 | $12,086,241 | 0.3092 |
| 52 | Labor and Delivery Room | $6,101,777 | $12,747,272 | 0.4787 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,215,058 | 13 | Nursing Administration | $2,325,235 |
| 02,03 | Captial Related - Movable Equipment | $6,314,065 | 14 | Central Services and Supply | $2,345,798 |
| 04 | Employee Benefits | $21,587,380 | 15 | Pharmacy | $2,002,773 |
| 05 | Administrative and General | $30,287,473 | 16 | Medical Records and Medical Library | $122,770 |
| 06 | Maintenance and Repairs | $706,241 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,180,781 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,100,065 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,042,916 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $78,230,555 |