| ASPEN VALLEY HOSPITAL | Hospital POS Number | 061324 |
| 401 CASTLE CREEK ROAD | Hospital Control | Government - Hospital Dis |
| ASPEN , CO 81611 | Hospital Type | General Short Term |
| PITKIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 776388 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.5 | Patient Occupancy Percent | 27.4% | ||
| Days to Collect in AR | 129.4 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 27.1 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 177.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $105,589,755 | Total Charges | $206,057,240 | ||
| Fixed Assets | $125,395,532 | Contract Allowance | $71,748,322; | 34.8% | |
| Other Assets | $33,224,530 | Operating Revenue | $134,308,918 | 65.2% | |
| Total Assets | $264,209,817 | Operating Expenses | $153,384,789 | 114.2% | |
| Current Liabilities | $23,518,957 | Operating Margin | ($19,075,871) | -14.2% | |
| Long Term Liabilities | $42,169,962 | Other Income | $22,696,548 | 16.9% | |
| Total Equity | $198,520,898 | Other Expense | $3,885,993 | 2.9% | |
| Total Liabilities and Equity | $264,209,817 | Net Profit or Loss | ($265,316) | -0.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,008,489 | $7,872,847 | 1.3983 |
| 31 | Intensive Care Unit | $2,910,202 | $602,371 | 4.8312 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $799,454 | $547,559 | 1.4600 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,854,841 | $44,327,187 | 0.3802 |
| 51 | Recovery Room | $4,632,802 | $2,623,317 | 1.7660 |
| 52 | Labor and Delivery Room | $1,356,768 | $849,075 | 1.5979 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,463,067 | 13 | Nursing Administration | $931,241 |
| 02,03 | Captial Related - Movable Equipment | $13,713,621 | 14 | Central Services and Supply | $1,322,447 |
| 04 | Employee Benefits | $13,965,313 | 15 | Pharmacy | $1,206,431 |
| 05 | Administrative and General | $26,548,171 | 16 | Medical Records and Medical Library | $1,050,575 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,333,860 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,984,011 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,026,629 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $72,545,366 |