| MAD RIVER COMMUNITY HOSPITAL | Hospital POS Number | 050028 |
| 3800 JANES ROAD | Hospital Control | Proprietary - Corporation |
| ARCATA , CA 95521 | Hospital Type | General Short Term |
| HUMBOLDT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 41 | ||
| Cost Report 765300 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 25.8% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $30.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $62,889,706 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($62,889,706) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($62,889,706) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,857,609 | $6,986,766 | 1.4109 |
| 31 | Intensive Care Unit | $2,903,942 | $7,167,282 | 0.4052 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,375,740 | $1,089,045 | 1.2633 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,444,878 | $24,600,357 | 0.2213 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,490,506 | $1,547,547 | 1.6093 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $908,952 | 13 | Nursing Administration | $1,083,979 |
| 02,03 | Captial Related - Movable Equipment | $1,706,061 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $330,028 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,883,086 | 16 | Medical Records and Medical Library | $951,526 |
| 06 | Maintenance and Repairs | $2,241,038 | 17 | Social Services | $552,235 |
| 07 | Operation of Plant | $780,069 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,203,635 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,073,602 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,714,211 |