| COLORADO MENTAL HEALTH HOSPITAL IN PUEBLO | Hospital POS Number | 064001 |
| 1600 W 24TH STREET | Hospital Control | Government - State |
| PUEBLO , CO 81001 | Hospital Type | Psychiatric |
| PUEBLO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 516 | ||
| Cost Report 758450 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.0 | Patient Occupancy Percent | 75.1% | ||
| Days to Collect in AR | 248.9 Days | Avg Length of Stay (LOS) | 452.0 Days | ||
| Avg AP Payment Days | -39.4 Days | Medicare LOS | 77.4 Days | ||
| Days of Cash in Bank | 25.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,483,116 | Total Charges | $149,423,198 | ||
| Fixed Assets | ($11) | Contract Allowance | $136,535,884; | 91.4% | |
| Other Assets | $0 | Operating Revenue | $12,887,314 | 8.6% | |
| Total Assets | $21,483,105 | Operating Expenses | $199,179,618 | 1,545.5% | |
| Current Liabilities | ($21,483,106) | Operating Margin | ($186,292,304) | -1,445.5% | |
| Long Term Liabilities | $0 | Other Income | $150,484,225 | 1,167.7% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | ($21,483,106) | Net Profit or Loss | ($35,808,079) | -277.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $159,854,766 | $123,005,049 | 1.2996 |
| 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 | $241,409 | $165,295 | 1.4605 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,779,923 | 13 | Nursing Administration | $2,237,366 |
| 02,03 | Captial Related - Movable Equipment | $2,038,598 | 14 | Central Services and Supply | $185,979 |
| 04 | Employee Benefits | $4,090,923 | 15 | Pharmacy | $1,724,676 |
| 05 | Administrative and General | $21,051,892 | 16 | Medical Records and Medical Library | $1,564,193 |
| 06 | Maintenance and Repairs | $1,845,150 | 17 | Social Services | $5,847,424 |
| 07 | Operation of Plant | $5,871,114 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,956,235 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,422,875 | 20,21,22,23 | Education Programs | $630,627 |
| Total General Service Cost Centers | $63,246,975 |