| SOUTHEAST COLORADO HOSPITAL | Hospital POS Number | 061311 |
| 373 EAST TENTH STREET | Hospital Control | Government - Hospital Dis |
| SPRINGFIELD , CO 81073 | Hospital Type | General Short Term |
| BACA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 815376 12/31/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 14.1% | ||
| Days to Collect in AR | 269.9 Days | Avg Length of Stay (LOS) | 8.6 Days | ||
| Avg AP Payment Days | 50.5 Days | Medicare LOS | 9.8 Days | ||
| Days of Cash in Bank | 15.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,831,591 | Total Charges | $21,406,963 | ||
| Fixed Assets | $28,664,500 | Contract Allowance | $5,153,622; | 24.1% | |
| Other Assets | $4,959,392 | Operating Revenue | $16,253,341 | 75.9% | |
| Total Assets | $37,455,483 | Operating Expenses | $23,677,561 | 145.7% | |
| Current Liabilities | $25,925,466 | Operating Margin | ($7,424,220) | -45.7% | |
| Long Term Liabilities | $0 | Other Income | $6,145,776 | 37.8% | |
| Total Equity | $11,530,017 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $37,455,483 | Net Profit or Loss | ($1,278,444) | -7.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,149,455 | $1,109,193 | 2.8394 |
| 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 | $220,276 | $705,513 | 0.3122 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $415,290 | 13 | Nursing Administration | $119,193 |
| 02,03 | Captial Related - Movable Equipment | $1,073,866 | 14 | Central Services and Supply | $19,534 |
| 04 | Employee Benefits | $2,036,135 | 15 | Pharmacy | $346,196 |
| 05 | Administrative and General | $3,046,241 | 16 | Medical Records and Medical Library | $227,062 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $115,414 |
| 07 | Operation of Plant | $898,760 | 18 | Other General Service Expense | $186,180 |
| 08,09 | Laundry, Linen and Housekeeping | $453,800 | 19 | Non Physician Anesthetist | $21,418 |
| 10,11 | Dietary and Cafeteria | $676,587 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,635,676 |