| CITY OF HOPE HELFORD CLINICAL RESEARCH HOSPITAL | Hospital POS Number | 050146 |
| 1500 E. DUARTE ROAD | Hospital Control | Nonprofit - Other |
| DUARTE , CA 91010 | Hospital Type | Cancer |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 216 | ||
| Cost Report 765665 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 91.3% | ||
| Days to Collect in AR | 411.2 Days | Avg Length of Stay (LOS) | 9.0 Days | ||
| Avg AP Payment Days | 24.0 Days | Medicare LOS | 8.6 Days | ||
| Days of Cash in Bank | 38.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,027,081,267 | Total Charges | $7,589,583,055 | ||
| Fixed Assets | $1,005,057,158 | Contract Allowance | $5,314,145,526; | 70.0% | |
| Other Assets | $1,327,271,190 | Operating Revenue | $2,275,437,529 | 30.0% | |
| Total Assets | $4,359,409,615 | Operating Expenses | $2,377,313,850 | 104.5% | |
| Current Liabilities | $1,578,572,053 | Operating Margin | ($101,876,321) | -4.5% | |
| Long Term Liabilities | $1,913,327,931 | Other Income | $283,802,598 | 12.5% | |
| Total Equity | $867,509,631 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,359,409,615 | Net Profit or Loss | $181,926,277 | 8.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $193,816,814 | $703,279,936 | 0.2756 |
| 31 | Intensive Care Unit | $26,444,800 | $109,543,009 | 0.2414 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $102,780,168 | $715,835,625 | 0.1436 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $61,474,675 | 13 | Nursing Administration | $48,349,856 |
| 02,03 | Captial Related - Movable Equipment | $83,143,606 | 14 | Central Services and Supply | $4,574,883 |
| 04 | Employee Benefits | $143,091,250 | 15 | Pharmacy | $44,952,779 |
| 05 | Administrative and General | $359,192,863 | 16 | Medical Records and Medical Library | $9,321,418 |
| 06 | Maintenance and Repairs | $17,992,508 | 17 | Social Services | $3,627,748 |
| 07 | Operation of Plant | $27,723,275 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $15,631,386 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,660,766 | 20,21,22,23 | Education Programs | $4,911,615 |
| Total General Service Cost Centers | $833,648,628 |