| CRAIG HOSPITAL | Hospital POS Number | 062011 |
| 3425 S. CLARKSON ST. | Hospital Control | Nonprofit - Other |
| ENGLEWOOD , CO 80113 | Hospital Type | General Long Term |
| ARAPAHOE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 93 | ||
| Cost Report 768328 9/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.7 | Patient Occupancy Percent | 86.4% | ||
| Days to Collect in AR | 275.5 Days | Avg Length of Stay (LOS) | 61.2 Days | ||
| Avg AP Payment Days | 48.7 Days | Medicare LOS | 56.2 Days | ||
| Days of Cash in Bank | 23.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $207,163,302 | Total Charges | $294,644,596 | ||
| Fixed Assets | $108,847,928 | Contract Allowance | $159,424,878; | 54.1% | |
| Other Assets | $29,070,145 | Operating Revenue | $135,219,718 | 45.9% | |
| Total Assets | $345,081,375 | Operating Expenses | $148,911,677 | 110.1% | |
| Current Liabilities | $23,838,640 | Operating Margin | ($13,691,959) | -10.1% | |
| Long Term Liabilities | $45,548,374 | Other Income | $36,549,767 | 27.0% | |
| Total Equity | $275,694,361 | Other Expense | $118,262 | 0.1% | |
| Total Liabilities and Equity | $345,081,375 | Net Profit or Loss | $22,739,546 | 16.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $55,716,590 | $103,979,375 | 0.5358 |
| 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 | $3,796,585 | $13,228,107 | 0.2870 |
| 51 | Recovery Room | $148,989 | $716,468 | 0.2079 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,506,482 | 13 | Nursing Administration | $3,091,061 |
| 02,03 | Captial Related - Movable Equipment | $3,505,119 | 14 | Central Services and Supply | $556,804 |
| 04 | Employee Benefits | $22,988,543 | 15 | Pharmacy | $2,704,682 |
| 05 | Administrative and General | $21,193,586 | 16 | Medical Records and Medical Library | $1,561,696 |
| 06 | Maintenance and Repairs | $1,398,145 | 17 | Social Services | $2,725,619 |
| 07 | Operation of Plant | $1,122,849 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,032,506 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,315,888 | 20,21,22,23 | Education Programs | $323,691 |
| Total General Service Cost Centers | $72,026,671 |