| CEDAR SPRINGS BEHAVIORAL HEALTH SYSTEM | Hospital POS Number | 064009 |
| 2135 SOUTHGATE ROAD | Hospital Control | Proprietary - Corporation |
| COLORADO SPRINGS , CO 80906 | Hospital Type | Psychiatric |
| EL PASO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 86 | ||
| Cost Report 779685 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.3 | Patient Occupancy Percent | 71.4% | ||
| Days to Collect in AR | 44.3 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 18.4 Days | Medicare LOS | 8.7 Days | ||
| Days of Cash in Bank | -2.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,809,011 | Total Charges | $72,450,826 | ||
| Fixed Assets | $6,546,869 | Contract Allowance | $44,141,174; | 60.9% | |
| Other Assets | $43,158,387 | Operating Revenue | $28,309,652 | 39.1% | |
| Total Assets | $53,514,267 | Operating Expenses | $27,890,716 | 98.5% | |
| Current Liabilities | ($12,368,813) | Operating Margin | $418,936 | 1.5% | |
| Long Term Liabilities | $0 | Other Income | $29,740 | 0.1% | |
| Total Equity | $65,883,080 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $53,514,267 | Net Profit or Loss | $448,676 | 1.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,771,705 | $55,970,000 | 0.2997 |
| 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 | $698,454 | 13 | Nursing Administration | $1,239,014 |
| 02,03 | Captial Related - Movable Equipment | $324,854 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,623,788 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,923,446 | 16 | Medical Records and Medical Library | $416,231 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,054,876 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $655,255 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,157,196 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,093,114 |