| WEST SPRINGS HOSPITAL, INC | Hospital POS Number | 064023 |
| 515 28 3/4 ROAD | Hospital Control | Nonprofit - Other |
| GRAND JUNCTION , CO 81501 | Hospital Type | Psychiatric |
| MESA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 64 | ||
| Cost Report 756590 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 69.9 | Patient Occupancy Percent | 49.7% | ||
| Days to Collect in AR | 607.0 Days | Avg Length of Stay (LOS) | 10.6 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 11.6 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,981,841 | Total Charges | $50,801,418 | ||
| Fixed Assets | $856,855 | Contract Allowance | $29,350,746; | 57.8% | |
| Other Assets | ($7,418,472) | Operating Revenue | $21,450,672 | 42.2% | |
| Total Assets | $420,224 | Operating Expenses | $26,683,395 | 124.4% | |
| Current Liabilities | $99,875 | Operating Margin | ($5,232,723) | -24.4% | |
| Long Term Liabilities | $0 | Other Income | $145,827 | 0.7% | |
| Total Equity | $320,349 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $420,224 | Net Profit or Loss | ($5,086,896) | -23.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,732,541 | $49,014,652 | 0.4434 |
| 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 | $1,549,771 | 13 | Nursing Administration | $462,489 |
| 02,03 | Captial Related - Movable Equipment | $311,509 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,635,977 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,311,121 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $0 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $644,253 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,915,120 |