Hospital Profile -


Provider Information

CHILDREN'S HOSPITAL COLORADO - COLORADO SPRINGS Hospital POS Number 063303
4090 BRIARGATE PKWY Hospital Control Nonprofit - Other
COLORADO SPRINGS , CO 80920 Hospital Type Children
EL PASO Medicare Utilization Full Util
Hospital Location is Urban
Total Cost Report Beds 51
Cost Report 775031 12/31/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 0.2 Patient Occupancy Percent 63.4%
Days to Collect in AR 200.4 Days Avg Length of Stay (LOS) 7.3 Days
Avg AP Payment Days 11.4 Days Medicare LOS 6.0 Days
Days of Cash in Bank 0.4 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $40,847,934 Total Charges $826,898,740
Fixed Assets $177,521,045 Contract Allowance $583,728,954; 70.6%
Other Assets $11,162,371 Operating Revenue $243,169,786 29.4%
Total Assets $229,531,350 Operating Expenses $274,617,855 112.9%
Current Liabilities $189,609,340 Operating Margin ($31,448,069) -12.9%
Long Term Liabilities $96,936,666 Other Income $3,753,628 1.5%
Total Equity ($57,014,656) Other Expense $0 0.0%
Total Liabilities and Equity $229,531,350 Net Profit or Loss ($27,694,441) -11.4%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $24,994,918 $56,921,064 0.4391
31 Intensive Care Unit $8,993,876 $28,498,726 0.3156
32 Coronary Care Unit $0 $0
43 Nursery $0 $0
44 Skilled Nursing Care $0 $0
50 Operating Room $21,761,021 $86,449,320 0.2517
51 Recovery Room $0 $0
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $9,056,903 13 Nursing Administration $5,954,821
02,03 Captial Related - Movable Equipment $36,552 14 Central Services and Supply $3,163,150
04 Employee Benefits $6,718,334 15 Pharmacy $9,522,164
05 Administrative and General $55,375,049 16 Medical Records and Medical Library $1,435,268
06 Maintenance and Repairs $0 17 Social Services $2,481,775
07 Operation of Plant $8,502,558 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $10,607 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $1,143,571 20,21,22,23 Education Programs $0
Total General Service Cost Centers $103,400,752

Hospital Profile -