| ARKANSAS VALLEY REGIONAL MEDICAL CENTER | Hospital POS Number | 061336 |
| 1100 CARSON AVENUE | Hospital Control | Nonprofit - Other |
| LA JUNTA , CO 81050 | Hospital Type | General Short Term |
| OTERO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 749212 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 32.1% | ||
| Days to Collect in AR | 462.5 Days | Avg Length of Stay (LOS) | 3.1 Days | ||
| Avg AP Payment Days | 29.8 Days | Medicare LOS | 3.4 Days | ||
| Days of Cash in Bank | 54.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,913,080 | Total Charges | $90,411,933 | ||
| Fixed Assets | $13,574,376 | Contract Allowance | $53,361,453; | 59.0% | |
| Other Assets | $568,488 | Operating Revenue | $37,050,480 | 41.0% | |
| Total Assets | $29,055,944 | Operating Expenses | $38,957,256 | 105.1% | |
| Current Liabilities | $3,556,178 | Operating Margin | ($1,906,776) | -5.1% | |
| Long Term Liabilities | ($5) | Other Income | $633,775 | 1.7% | |
| Total Equity | $25,499,771 | Other Expense | $14,400 | 0.0% | |
| Total Liabilities and Equity | $29,055,944 | Net Profit or Loss | ($1,287,401) | -3.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,250,707 | $1,694,498 | 2.5085 |
| 31 | Intensive Care Unit | $1,761,688 | $758,591 | 2.3223 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $758,015 | $958,058 | 0.7912 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,419,018 | $6,941,559 | 0.3485 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,005,978 | $1,074,704 | 0.9361 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,011,715 | 13 | Nursing Administration | $378,247 |
| 02,03 | Captial Related - Movable Equipment | $588,945 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $513,004 | 15 | Pharmacy | $711,783 |
| 05 | Administrative and General | $4,863,595 | 16 | Medical Records and Medical Library | $449,939 |
| 06 | Maintenance and Repairs | $2,304,434 | 17 | Social Services | $140,426 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $981,337 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $650,741 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,594,166 |