| MINERS' COLFAX MEDICAL CENTER | Hospital POS Number | 321307 |
| 200 HOSPITAL DRIVE | Hospital Control | Government - State |
| RATON , NM 87740 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 760126 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 19.7% | ||
| Days to Collect in AR | -80.4 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 30.0 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 3.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,864,464 | Total Charges | $55,874,251 | ||
| Fixed Assets | $15,696,538 | Contract Allowance | $31,282,314; | 56.0% | |
| Other Assets | $1,003,736 | Operating Revenue | $24,591,937 | 44.0% | |
| Total Assets | $22,564,738 | Operating Expenses | $42,829,584 | 174.2% | |
| Current Liabilities | $4,840,245 | Operating Margin | ($18,237,647) | -74.2% | |
| Long Term Liabilities | $23,361,954 | Other Income | $12,212,020 | 49.7% | |
| Total Equity | ($5,637,461) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,564,738 | Net Profit or Loss | ($6,025,627) | -24.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,265,574 | $2,281,516 | 3.1845 |
| 31 | Intensive Care Unit | $1,880,972 | $987,240 | 1.9053 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $260,791 | $197,680 | 1.3193 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,016,004 | $5,326,160 | 0.3785 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $270,103 | $625,631 | 0.4317 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,834,409 | 13 | Nursing Administration | $789,708 |
| 02,03 | Captial Related - Movable Equipment | $651,520 | 14 | Central Services and Supply | $596,751 |
| 04 | Employee Benefits | $4,703,577 | 15 | Pharmacy | $576,555 |
| 05 | Administrative and General | $4,504,570 | 16 | Medical Records and Medical Library | $386,604 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $164,360 |
| 07 | Operation of Plant | $1,191,893 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $701,042 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $859,250 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,960,239 |