| ADVENTIST HEALTH AND RIDEOUT | Hospital POS Number | 050133 |
| 726 FOURTH STREET | Hospital Control | Nonprofit - Other |
| MARYSVILLE , CA 95901 | Hospital Type | General Short Term |
| YUBA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 179 | ||
| Cost Report 776153 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 75.0% | ||
| Days to Collect in AR | 522.9 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 24.2 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | -97.7 Days | Employee Avg Hourly Wages | $64.60 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,521,667 | Total Charges | $2,103,903,575 | ||
| Fixed Assets | $296,246,214 | Contract Allowance | $1,633,962,747; | 77.7% | |
| Other Assets | $7,124,711 | Operating Revenue | $469,940,828 | 22.3% | |
| Total Assets | $307,892,592 | Operating Expenses | $532,458,142 | 113.3% | |
| Current Liabilities | $72,527,016 | Operating Margin | ($62,517,314) | -13.3% | |
| Long Term Liabilities | $230,040,498 | Other Income | $25,206,441 | 5.4% | |
| Total Equity | $5,325,078 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $307,892,592 | Net Profit or Loss | ($37,310,873) | -7.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $111,377,309 | $346,779,096 | 0.3212 |
| 31 | Intensive Care Unit | $33,439,954 | $77,457,194 | 0.4317 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,499,551 | $13,509,653 | 0.2590 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,555,355 | $131,808,003 | 0.2166 |
| 51 | Recovery Room | $9,715,549 | $23,170,002 | 0.4193 |
| 52 | Labor and Delivery Room | $16,823,755 | $39,797,541 | 0.4227 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $18,515,554 | 13 | Nursing Administration | $14,161,429 |
| 02,03 | Captial Related - Movable Equipment | $2,476,704 | 14 | Central Services and Supply | $1,403,798 |
| 04 | Employee Benefits | $32,239,544 | 15 | Pharmacy | $8,421,768 |
| 05 | Administrative and General | $53,063,220 | 16 | Medical Records and Medical Library | $709,347 |
| 06 | Maintenance and Repairs | $14,588,199 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,712,329 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,726,133 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,254,308 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $165,272,333 |