| OROVILLE HOSPITAL | Hospital POS Number | 050030 |
| 2767 OLIVE HIGHWAY | Hospital Control | Nonprofit - Other |
| OROVILLE , CA 95965 | Hospital Type | General Short Term |
| BUTTE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 141 | ||
| Cost Report 770619 11/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 75.4% | ||
| Days to Collect in AR | 531.6 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 89.1 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 39.1 Days | Employee Avg Hourly Wages | $42.63 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $217,164,973 | Total Charges | $1,158,520,769 | ||
| Fixed Assets | $39,431,034 | Contract Allowance | $776,404,766; | 67.0% | |
| Other Assets | $256,767,970 | Operating Revenue | $382,116,003 | 33.0% | |
| Total Assets | $513,363,977 | Operating Expenses | $386,767,325 | 101.2% | |
| Current Liabilities | $130,738,026 | Operating Margin | ($4,651,322) | -1.2% | |
| Long Term Liabilities | $233,219,395 | Other Income | $19,757,204 | 5.2% | |
| Total Equity | $149,406,556 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $513,363,977 | Net Profit or Loss | $15,105,882 | 4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $44,860,067 | $103,325,210 | 0.4342 |
| 31 | Intensive Care Unit | $7,864,104 | $11,305,856 | 0.6956 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,380,843 | $1,853,256 | 0.7451 |
| 44 | Skilled Nursing Care | $19,677,283 | $15,639,293 | 1.2582 |
| 50 | Operating Room | $11,666,634 | $50,400,762 | 0.2315 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,560,850 | $2,264,408 | 1.1309 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,706,248 | 13 | Nursing Administration | $3,455,589 |
| 02,03 | Captial Related - Movable Equipment | $621,486 | 14 | Central Services and Supply | $712,631 |
| 04 | Employee Benefits | $25,839,070 | 15 | Pharmacy | $4,195,773 |
| 05 | Administrative and General | $45,141,338 | 16 | Medical Records and Medical Library | $4,857,926 |
| 06 | Maintenance and Repairs | $2,689,757 | 17 | Social Services | $367,379 |
| 07 | Operation of Plant | $2,831,368 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,515,661 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,199,538 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $98,133,764 |