| 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 811313 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.6 | Patient Occupancy Percent | 73.6% | ||
| Days to Collect in AR | 565.7 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 28.0 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | -135.2 Days | Employee Avg Hourly Wages | $66.61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($43,919,223) | Total Charges | $2,255,272,045 | ||
| Fixed Assets | $291,755,283 | Contract Allowance | $1,775,129,358; | 78.7% | |
| Other Assets | $7,124,711 | Operating Revenue | $480,142,687 | 21.3% | |
| Total Assets | $254,960,771 | Operating Expenses | $549,484,956 | 114.4% | |
| Current Liabilities | $72,144,876 | Operating Margin | ($69,342,269) | -14.4% | |
| Long Term Liabilities | $236,482,146 | Other Income | $16,789,946 | 3.5% | |
| Total Equity | ($53,666,251) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $254,960,771 | Net Profit or Loss | ($52,552,323) | -10.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $113,259,375 | $353,727,306 | 0.3202 |
| 31 | Intensive Care Unit | $31,726,758 | $68,617,216 | 0.4624 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,367,533 | $13,864,065 | 0.2429 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,297,599 | $152,265,262 | 0.1858 |
| 51 | Recovery Room | $8,792,795 | $24,891,967 | 0.3532 |
| 52 | Labor and Delivery Room | $17,891,221 | $45,860,009 | 0.3901 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $35,560,285 | 13 | Nursing Administration | $14,837,853 |
| 02,03 | Captial Related - Movable Equipment | $2,105,858 | 14 | Central Services and Supply | $2,172,865 |
| 04 | Employee Benefits | $7,858,032 | 15 | Pharmacy | $10,326,029 |
| 05 | Administrative and General | $54,876,160 | 16 | Medical Records and Medical Library | $1,038,777 |
| 06 | Maintenance and Repairs | $13,738,413 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,559,856 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,900,998 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,127,935 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $165,103,061 |