Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -