| COLORADO MENTAL HEALTH HOSPITAL IN FORT LOGAN | Hospital POS Number | 064003 |
| 3520 W. OXFORD AVE | Hospital Control | Government - State |
| DENVER , CO 80236 | Hospital Type | Psychiatric |
| DENVER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 94 | ||
| Cost Report 757818 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 | 92.4% | ||
| Days to Collect in AR | -562.6 Days | Avg Length of Stay (LOS) | 307.9 Days | ||
| Avg AP Payment Days | -44.5 Days | Medicare LOS | 63.5 Days | ||
| Days of Cash in Bank | 22.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,261,894 | Total Charges | $31,905,580 | ||
| Fixed Assets | $0 | Contract Allowance | $34,159,764; | 107.1% | |
| Other Assets | $0 | Operating Revenue | ($2,254,184) | -7.1% | |
| Total Assets | $6,261,894 | Operating Expenses | $51,412,043 | -2,280.7% | |
| Current Liabilities | ($6,261,894) | Operating Margin | ($53,666,227) | 2,380.7% | |
| Long Term Liabilities | $0 | Other Income | $40,818,053 | -1,810.8% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | ($6,261,894) | Net Profit or Loss | ($12,848,174) | 570.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $44,815,885 | $30,367,295 | 1.4758 |
| 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 | $1,205,004 | 13 | Nursing Administration | $2,009,049 |
| 02,03 | Captial Related - Movable Equipment | $1,062,135 | 14 | Central Services and Supply | $176,810 |
| 04 | Employee Benefits | $1,390,985 | 15 | Pharmacy | $917,563 |
| 05 | Administrative and General | $11,251,039 | 16 | Medical Records and Medical Library | $623,757 |
| 06 | Maintenance and Repairs | $1,367,391 | 17 | Social Services | $1,919,069 |
| 07 | Operation of Plant | $1,534,946 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $495,157 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $776,912 | 20,21,22,23 | Education Programs | $125,379 |
| Total General Service Cost Centers | $24,855,196 |