| SPALDING REHABILITATION HOSPITAL | Hospital POS Number | 063027 |
| 900 POTOMAC | Hospital Control | Proprietary - Corporation |
| AURORA , CO 80011 | Hospital Type | Rehabilitation |
| ARAPAHOE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 42 | ||
| Cost Report 752052 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 61.9% | ||
| Days to Collect in AR | 71.7 Days | Avg Length of Stay (LOS) | 11.7 Days | ||
| Avg AP Payment Days | 32.4 Days | Medicare LOS | 11.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,999,037 | Total Charges | $175,063,315 | ||
| Fixed Assets | $8,926,046 | Contract Allowance | $152,623,159; | 87.2% | |
| Other Assets | $23,742,126 | Operating Revenue | $22,440,156 | 12.8% | |
| Total Assets | $35,667,209 | Operating Expenses | $21,400,749 | 95.4% | |
| Current Liabilities | $1,908,650 | Operating Margin | $1,039,407 | 4.6% | |
| Long Term Liabilities | ($105,016,262) | Other Income | $55,463 | 0.2% | |
| Total Equity | $138,774,821 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,667,209 | Net Profit or Loss | $1,094,870 | 4.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,800,079 | $120,553,028 | 0.1145 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $610,648 | 13 | Nursing Administration | $2,653 |
| 02,03 | Captial Related - Movable Equipment | $347,562 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,217,764 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,976,008 | 16 | Medical Records and Medical Library | $53,318 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $793,303 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $358,940 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $785,711 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,145,907 |