| EL CENTRO REGIONAL MEDICAL CENTER | Hospital POS Number | 050045 |
| 1415 ROSS AVENUE | Hospital Control | Government - Other |
| EL CENTRO , CA 92243 | Hospital Type | General Short Term |
| IMPERIAL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 141 | ||
| Cost Report 756581 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 31.0% | ||
| Days to Collect in AR | 340.0 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 58.6 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 14.2 Days | Employee Avg Hourly Wages | $32.49 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,029,330 | Total Charges | $721,232,704 | ||
| Fixed Assets | $72,426,881 | Contract Allowance | $575,316,410; | 79.8% | |
| Other Assets | $87,560,362 | Operating Revenue | $145,916,294 | 20.2% | |
| Total Assets | $186,016,573 | Operating Expenses | $182,347,103 | 125.0% | |
| Current Liabilities | $150,777,840 | Operating Margin | ($36,430,809) | -25.0% | |
| Long Term Liabilities | $45,347,117 | Other Income | $6,200,885 | 4.2% | |
| Total Equity | ($10,108,384) | Other Expense | ($1) | 0.0% | |
| Total Liabilities and Equity | $186,016,573 | Net Profit or Loss | ($30,229,923) | -20.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $24,269,926 | $45,794,258 | 0.5300 |
| 31 | Intensive Care Unit | $5,620,079 | $9,611,328 | 0.5847 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,419,531 | $1,188,215 | 1.1947 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,027,433 | $53,333,390 | 0.1880 |
| 51 | Recovery Room | $2,488,674 | $8,431,146 | 0.2952 |
| 52 | Labor and Delivery Room | $2,564,758 | $1,596,992 | 1.6060 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,373,262 | 13 | Nursing Administration | $3,094,750 |
| 02,03 | Captial Related - Movable Equipment | $223,798 | 14 | Central Services and Supply | $1,168,851 |
| 04 | Employee Benefits | $20,000,088 | 15 | Pharmacy | $1,909,375 |
| 05 | Administrative and General | $23,379,381 | 16 | Medical Records and Medical Library | $1,970,239 |
| 06 | Maintenance and Repairs | $1,751,019 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,302,635 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,542,286 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,849,697 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $72,565,381 |