| LITTLE COLORADO MEDICAL CENTER | Hospital POS Number | 031311 |
| 1501 N WILLIAMSON AVE | Hospital Control | Nonprofit - Other |
| WINSLOW , AZ 86047 | Hospital Type | General Short Term |
| NAVAJO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 798126 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.3 | Patient Occupancy Percent | 33.5% | ||
| Days to Collect in AR | 358.8 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 25.9 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 187.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,262,368 | Total Charges | $115,922,205 | ||
| Fixed Assets | $12,709,738 | Contract Allowance | $75,079,090; | 64.8% | |
| Other Assets | $2,513,503 | Operating Revenue | $40,843,115 | 35.2% | |
| Total Assets | $46,485,609 | Operating Expenses | $42,406,285 | 103.8% | |
| Current Liabilities | $4,305,618 | Operating Margin | ($1,563,170) | -3.8% | |
| Long Term Liabilities | $14,102,553 | Other Income | $2,525,423 | 6.2% | |
| Total Equity | $28,077,438 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $46,485,609 | Net Profit or Loss | $962,253 | 2.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,263,769 | $12,452,911 | 0.5030 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $953,924 | $636,680 | 1.4983 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,001,135 | $8,516,784 | 0.3524 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $577,899 | $679,187 | 0.8509 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $575,555 | 13 | Nursing Administration | $97,980 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,386,327 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,400,781 | 16 | Medical Records and Medical Library | $808,588 |
| 06 | Maintenance and Repairs | $683,472 | 17 | Social Services | $343,930 |
| 07 | Operation of Plant | $375,855 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $740,348 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $493,944 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,906,780 |