| SAN LUIS VALLEY HEALTH CONEJOS COUNTY HOSPITAL | Hospital POS Number | 061308 |
| 19021 US HWY 285 | Hospital Control | Nonprofit - Other |
| LA JARA , CO 81140 | Hospital Type | General Short Term |
| CONEJOS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 17 | ||
| Cost Report 781574 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.7 | Patient Occupancy Percent | 17.9% | ||
| Days to Collect in AR | 135.3 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 26.1 Days | Medicare LOS | 8.3 Days | ||
| Days of Cash in Bank | 152.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,025,439 | Total Charges | $25,759,327 | ||
| Fixed Assets | $8,676,427 | Contract Allowance | $11,652,271; | 45.2% | |
| Other Assets | $252,519 | Operating Revenue | $14,107,056 | 54.8% | |
| Total Assets | $17,954,385 | Operating Expenses | $13,285,531 | 94.2% | |
| Current Liabilities | $1,935,314 | Operating Margin | $821,525 | 5.8% | |
| Long Term Liabilities | $0 | Other Income | $509,458 | 3.6% | |
| Total Equity | $16,019,071 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $17,954,385 | Net Profit or Loss | $1,330,983 | 9.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,867,769 | $2,729,916 | 1.4168 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $504,021 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $129,121 | 14 | Central Services and Supply | $80,015 |
| 04 | Employee Benefits | $1,179,432 | 15 | Pharmacy | $415,701 |
| 05 | Administrative and General | $2,473,308 | 16 | Medical Records and Medical Library | $223,943 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $552,345 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $272,237 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $318,292 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,148,415 |