| PAM SPECIALTY HOSPITAL OF DENVER | Hospital POS Number | 062012 |
| 1690 N. MEADE STREET | Hospital Control | Proprietary - Corporation |
| DENVER , CO 80204 | Hospital Type | General Long Term |
| DENVER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 63 | ||
| Cost Report 769537 8/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 89.3% | ||
| Days to Collect in AR | 95.6 Days | Avg Length of Stay (LOS) | 54.9 Days | ||
| Avg AP Payment Days | 37.3 Days | Medicare LOS | 27.4 Days | ||
| Days of Cash in Bank | -2.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,378,648 | Total Charges | $152,817,156 | ||
| Fixed Assets | $1,070,359 | Contract Allowance | $99,559,740; | 65.1% | |
| Other Assets | $15,249,128 | Operating Revenue | $53,257,416 | 34.9% | |
| Total Assets | $27,698,135 | Operating Expenses | $39,190,077 | 73.6% | |
| Current Liabilities | $3,946,465 | Operating Margin | $14,067,339 | 26.4% | |
| Long Term Liabilities | $7,985,839 | Other Income | $425,201 | 0.8% | |
| Total Equity | $15,765,831 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $27,698,135 | Net Profit or Loss | $14,492,540 | 27.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $24,623,359 | $69,559,073 | 0.3540 |
| 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 | $1,605,573 | $5,117,105 | 0.3138 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,275,993 | 13 | Nursing Administration | $1,059,406 |
| 02,03 | Captial Related - Movable Equipment | $1,449,390 | 14 | Central Services and Supply | $370,386 |
| 04 | Employee Benefits | $1,849,390 | 15 | Pharmacy | $2,540,494 |
| 05 | Administrative and General | $5,137,325 | 16 | Medical Records and Medical Library | $285,972 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $502,399 |
| 07 | Operation of Plant | $645,145 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $989,792 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,225,084 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,330,776 |