| ADVENTIST HEALTH REEDLEY | Hospital POS Number | 050192 |
| 372 WEST CYPRESS | Hospital Control | Nonprofit - Church |
| REEDLEY , CA 93654 | Hospital Type | General Short Term |
| FRESNO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 49 | ||
| Cost Report 776566 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 42.7% | ||
| Days to Collect in AR | 259.2 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 25.8 Days | Medicare LOS | 10.7 Days | ||
| Days of Cash in Bank | 302.0 Days | Employee Avg Hourly Wages | $39.63 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $207,694,646 | Total Charges | $431,535,321 | ||
| Fixed Assets | $48,310,552 | Contract Allowance | $245,642,763; | 56.9% | |
| Other Assets | $37,771,256 | Operating Revenue | $185,892,558 | 43.1% | |
| Total Assets | $293,776,454 | Operating Expenses | $194,335,572 | 104.5% | |
| Current Liabilities | $104,970,917 | Operating Margin | ($8,443,014) | -4.5% | |
| Long Term Liabilities | $0 | Other Income | $22,112,362 | 11.9% | |
| Total Equity | $188,805,537 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $293,776,454 | Net Profit or Loss | $13,669,348 | 7.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,099,950 | $12,247,243 | 1.1513 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,481,533 | $4,774,664 | 0.9386 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,276,382 | $6,025,507 | 0.3778 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,098,124 | $13,602,314 | 0.5218 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,392,986 | 13 | Nursing Administration | $2,566,608 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $425,876 |
| 04 | Employee Benefits | $19,286,598 | 15 | Pharmacy | $494,859 |
| 05 | Administrative and General | $55,295,607 | 16 | Medical Records and Medical Library | $2,274,822 |
| 06 | Maintenance and Repairs | $2,600,488 | 17 | Social Services | $2,998,617 |
| 07 | Operation of Plant | $1,617,161 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,439,553 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $477,440 | 20,21,22,23 | Education Programs | $1,767,068 |
| Total General Service Cost Centers | $93,637,683 |