| ST THOMAS MORE HOSPITAL | Hospital POS Number | 061344 |
| 1338 PHAY | Hospital Control | Nonprofit - Other |
| CANON CITY , CO 81212 | Hospital Type | General Short Term |
| FREMONT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 756589 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 10.5 | Patient Occupancy Percent | 62.3% | ||
| Days to Collect in AR | 217.5 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 18.7 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | -0.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $52,557,619 | Total Charges | $286,525,617 | ||
| Fixed Assets | $21,346,464 | Contract Allowance | $202,827,363; | 70.8% | |
| Other Assets | $4,493,910 | Operating Revenue | $83,698,254 | 29.2% | |
| Total Assets | $78,397,993 | Operating Expenses | $68,309,312 | 81.6% | |
| Current Liabilities | $5,012,646 | Operating Margin | $15,388,942 | 18.4% | |
| Long Term Liabilities | $3,704,779 | Other Income | $2,671,128 | 3.2% | |
| Total Equity | $69,680,568 | Other Expense | ($169,068) | -0.2% | |
| Total Liabilities and Equity | $78,397,993 | Net Profit or Loss | $18,229,138 | 21.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,635,732 | $5,121,248 | 1.4910 |
| 31 | Intensive Care Unit | $2,204,953 | $2,586,724 | 0.8524 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $630,994 | $493,252 | 1.2793 |
| 44 | Skilled Nursing Care | $1,139 | $0 | |
| 50 | Operating Room | $7,061,580 | $41,715,777 | 0.1693 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,425,370 | $1,825,787 | 0.7807 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $839,709 | 13 | Nursing Administration | $807,971 |
| 02,03 | Captial Related - Movable Equipment | $695,829 | 14 | Central Services and Supply | $676,510 |
| 04 | Employee Benefits | $2,315,031 | 15 | Pharmacy | $1,039,015 |
| 05 | Administrative and General | $14,265,140 | 16 | Medical Records and Medical Library | $132,403 |
| 06 | Maintenance and Repairs | $2,452,396 | 17 | Social Services | $593,453 |
| 07 | Operation of Plant | $475,343 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,042,317 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,156,567 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $26,491,684 |