| 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 769124 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 62.4% | ||
| Days to Collect in AR | 371.0 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 141.8 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 25.9 Days | Employee Avg Hourly Wages | $44.80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $253,298,361 | Total Charges | $2,028,877,878 | ||
| Fixed Assets | $230,542,427 | Contract Allowance | $1,532,022,270; | 75.5% | |
| Other Assets | $23,199,486 | Operating Revenue | $496,855,608 | 24.5% | |
| Total Assets | $507,040,274 | Operating Expenses | $507,026,500 | 102.0% | |
| Current Liabilities | $217,325,771 | Operating Margin | ($10,170,892) | -2.0% | |
| Long Term Liabilities | $122,210,743 | Other Income | $17,482,216 | 3.5% | |
| Total Equity | $167,503,760 | Other Expense | $2,259,437 | 0.5% | |
| Total Liabilities and Equity | $507,040,274 | Net Profit or Loss | $5,051,887 | 1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $127,765,796 | $446,525,946 | 0.2861 |
| 31 | Intensive Care Unit | $50,505,995 | $149,061,422 | 0.3388 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,924,646 | $9,375,990 | 0.6319 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $44,974,452 | $217,530,950 | 0.2067 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $18,020,611 | $28,863,335 | 0.6243 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $18,683,563 | 13 | Nursing Administration | $6,841,008 |
| 02,03 | Captial Related - Movable Equipment | $13,495,447 | 14 | Central Services and Supply | $2,489,379 |
| 04 | Employee Benefits | $79,654,435 | 15 | Pharmacy | $7,754,743 |
| 05 | Administrative and General | $60,016,911 | 16 | Medical Records and Medical Library | $4,692,327 |
| 06 | Maintenance and Repairs | $10,448,869 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,203,601 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,645,273 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,577,649 | 20,21,22,23 | Education Programs | $113,375 |
| Total General Service Cost Centers | $222,616,580 |