| CENTENNIAL PEAKS HOSPITAL | Hospital POS Number | 064007 |
| 2255 SOUTH 88TH STREET | Hospital Control | Proprietary - Corporation |
| LOUISVILLE , CO 80027 | Hospital Type | Psychiatric |
| BOULDER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 104 | ||
| Cost Report 781863 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 80.9% | ||
| Days to Collect in AR | 59.9 Days | Avg Length of Stay (LOS) | 6.9 Days | ||
| Avg AP Payment Days | 25.2 Days | Medicare LOS | 11.0 Days | ||
| Days of Cash in Bank | -2.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,960,851 | Total Charges | $93,237,706 | ||
| Fixed Assets | $10,058,174 | Contract Allowance | $64,541,269; | 69.2% | |
| Other Assets | $67,728 | Operating Revenue | $28,696,437 | 30.8% | |
| Total Assets | $15,086,753 | Operating Expenses | $26,265,108 | 91.5% | |
| Current Liabilities | ($31,006,597) | Operating Margin | $2,431,329 | 8.5% | |
| Long Term Liabilities | $0 | Other Income | $106,043 | 0.4% | |
| Total Equity | $46,093,350 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,086,753 | Net Profit or Loss | $2,537,372 | 8.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $23,943,748 | $77,325,948 | 0.3096 |
| 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 | $77,828 | 13 | Nursing Administration | $1,237,526 |
| 02,03 | Captial Related - Movable Equipment | $389,601 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,356,271 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,371,950 | 16 | Medical Records and Medical Library | $422,759 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $932,902 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $513,215 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,128,851 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,430,903 |