| ENLOE MEDICAL CENTER | Hospital POS Number | 050039 |
| 1531 ESPLANADE | Hospital Control | Nonprofit - Other |
| CHICO , CA 95926 | Hospital Type | General Short Term |
| BUTTE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 219 | ||
| Cost Report 756474 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 72.3% | ||
| Days to Collect in AR | 174.7 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 36.9 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 9.8 Days | Employee Avg Hourly Wages | $47.99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $417,610,168 | Total Charges | $4,289,108,540 | ||
| Fixed Assets | $236,969,095 | Contract Allowance | $3,454,684,896; | 80.5% | |
| Other Assets | $211,163,544 | Operating Revenue | $834,423,644 | 19.5% | |
| Total Assets | $865,742,807 | Operating Expenses | $838,761,038 | 100.5% | |
| Current Liabilities | $148,148,576 | Operating Margin | ($4,337,394) | -0.5% | |
| Long Term Liabilities | $359,912,636 | Other Income | $25,484,445 | 3.1% | |
| Total Equity | $357,681,595 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $865,742,807 | Net Profit or Loss | $21,147,051 | 2.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $136,690,874 | $637,147,788 | 0.2145 |
| 31 | Intensive Care Unit | $24,862,694 | $133,223,852 | 0.1866 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,689,254 | $10,796,043 | 0.4343 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $32,915,498 | $447,293,493 | 0.0736 |
| 51 | Recovery Room | $13,414,761 | $91,826,448 | 0.1461 |
| 52 | Labor and Delivery Room | $10,163,752 | $40,863,000 | 0.2487 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $18,560,893 | 13 | Nursing Administration | $14,716,689 |
| 02,03 | Captial Related - Movable Equipment | $158,597 | 14 | Central Services and Supply | $4,366,086 |
| 04 | Employee Benefits | $55,600,311 | 15 | Pharmacy | $10,139,907 |
| 05 | Administrative and General | $97,938,856 | 16 | Medical Records and Medical Library | $4,021,520 |
| 06 | Maintenance and Repairs | $9,953,661 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $13,256,730 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $11,973,608 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $10,451,542 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $251,138,400 |