| COTTONWOOD SPRINGS LLC | Hospital POS Number | 174020 |
| 13351 S ARAPAHO DR. | Hospital Control | Proprietary - Corporation |
| OLATHE , KS 66062 | Hospital Type | Psychiatric |
| JOHNSON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 72 | ||
| Cost Report 777078 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 87.1% | ||
| Days to Collect in AR | 214.1 Days | Avg Length of Stay (LOS) | 8.2 Days | ||
| Avg AP Payment Days | 15.8 Days | Medicare LOS | 10.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,922,356 | Total Charges | $89,998,874 | ||
| Fixed Assets | $24,233,479 | Contract Allowance | $62,727,427; | 69.7% | |
| Other Assets | $4,802,383 | Operating Revenue | $27,271,447 | 30.3% | |
| Total Assets | $34,958,218 | Operating Expenses | $25,731,548 | 94.4% | |
| Current Liabilities | $2,857,692 | Operating Margin | $1,539,899 | 5.6% | |
| Long Term Liabilities | $29,084,726 | Other Income | $195,792 | 0.7% | |
| Total Equity | $3,015,800 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $34,958,218 | Net Profit or Loss | $1,735,691 | 6.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $19,227,773 | $60,389,993 | 0.3184 |
| 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 | $4,346,868 | 13 | Nursing Administration | $1,231,651 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $271,769 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,890,787 | 16 | Medical Records and Medical Library | $208,983 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $971,247 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $142,135 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $848,072 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,911,512 |