| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |