| ANTELOPE VALLEY HOSPITAL | Hospital POS Number | 050056 |
| 1600 WEST AVENUE J | Hospital Control | Government - Hospital Dis |
| LANCASTER , CA 93534 | Hospital Type | General Short Term |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 345 | ||
| Cost Report 795310 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 64.4% | ||
| Days to Collect in AR | 49.1 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 118.5 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 23.5 Days | Employee Avg Hourly Wages | $45.54 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $257,573,260 | Total Charges | $2,214,284,388 | ||
| Fixed Assets | $261,702,371 | Contract Allowance | $1,700,268,009; | 76.8% | |
| Other Assets | $0 | Operating Revenue | $514,016,379 | 23.2% | |
| Total Assets | $519,275,631 | Operating Expenses | $521,349,679 | 101.4% | |
| Current Liabilities | $199,062,229 | Operating Margin | ($7,333,300) | -1.4% | |
| Long Term Liabilities | $138,875,183 | Other Income | $21,167,759 | 4.1% | |
| Total Equity | $181,338,219 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $519,275,631 | Net Profit or Loss | $13,834,459 | 2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $136,665,940 | $532,915,124 | 0.2564 |
| 31 | Intensive Care Unit | $46,547,473 | $182,670,932 | 0.2548 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,658,088 | $10,546,162 | 0.5365 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $43,256,145 | $239,366,168 | 0.1807 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $17,452,968 | $36,726,079 | 0.4752 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,888,630 | 13 | Nursing Administration | $3,218,926 |
| 02,03 | Captial Related - Movable Equipment | $14,099,039 | 14 | Central Services and Supply | $2,513,190 |
| 04 | Employee Benefits | $72,346,347 | 15 | Pharmacy | $8,765,189 |
| 05 | Administrative and General | $61,500,108 | 16 | Medical Records and Medical Library | $4,950,942 |
| 06 | Maintenance and Repairs | $10,978,544 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,026,310 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,209,195 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,897,343 | 20,21,22,23 | Education Programs | $108,198 |
| Total General Service Cost Centers | $216,501,961 |