BANNER FORT COLLINS MEDICAL CENTER | Hospital POS Number | 060126 |
4700 LADY MOON DRIVE | Hospital Control | Nonprofit - Other |
FORT COLLINS , CO 80528 | Hospital Type | General Short Term |
LARIMER | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 29 | ||
Cost Report 772878 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.0 | Patient Occupancy Percent | 43.8% | ||
Days to Collect in AR | 140.2 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
Avg AP Payment Days | 14.1 Days | Medicare LOS | 4.7 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $47.01 |
Balance Sheet | Income Statement | ||||
Current Assets | $9,921,341 | Total Charges | $171,803,171 | ||
Fixed Assets | $52,255,493 | Contract Allowance | $111,578,885; | 64.9% | |
Other Assets | $204,807 | Operating Revenue | $60,224,286 | 35.1% | |
Total Assets | $62,381,641 | Operating Expenses | $56,577,182 | 93.9% | |
Current Liabilities | $3,261,776 | Operating Margin | $3,647,104 | 6.1% | |
Long Term Liabilities | $89,332,096 | Other Income | $3,620,729 | 6.0% | |
Total Equity | ($30,212,231) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $62,381,641 | Net Profit or Loss | $7,267,833 | 12.1% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $9,591,790 | $10,512,993 | 0.9124 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,199,014 | $2,184,061 | 0.5490 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $8,509,434 | $55,845,153 | 0.1524 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $2,695,677 | $4,988,878 | 0.5403 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $5,221,647 | 13 | Nursing Administration | $1,172,223 |
02,03 | Captial Related - Movable Equipment | $2,087,861 | 14 | Central Services and Supply | $851,223 |
04 | Employee Benefits | $45,999 | 15 | Pharmacy | $1,086,554 |
05 | Administrative and General | $8,881,128 | 16 | Medical Records and Medical Library | $3,824 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $315,377 |
07 | Operation of Plant | $3,860,636 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $664,606 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $645,863 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $24,836,941 |