| ADVENTIST HEALTH SIMI VALLEY | Hospital POS Number | 050236 |
| 2675 NORTH SYCAMORE DRIVE | Hospital Control | Nonprofit - Other |
| SIMI VALLEY , CA 93065 | Hospital Type | General Short Term |
| VENTURA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 112 | ||
| Cost Report 811320 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 57.2% | ||
| Days to Collect in AR | 641.3 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 23.8 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $53.24 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $59,889,618 | Total Charges | $1,298,753,327 | ||
| Fixed Assets | $112,418,555 | Contract Allowance | $1,084,750,818; | 83.5% | |
| Other Assets | ($93,829,728) | Operating Revenue | $214,002,509 | 16.5% | |
| Total Assets | $78,478,445 | Operating Expenses | $243,552,631 | 113.8% | |
| Current Liabilities | $27,972,575 | Operating Margin | ($29,550,122) | -13.8% | |
| Long Term Liabilities | $106,490,190 | Other Income | $4,605,952 | 2.2% | |
| Total Equity | ($55,984,320) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $78,478,445 | Net Profit or Loss | ($24,944,170) | -11.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $58,637,508 | $179,952,592 | 0.3258 |
| 31 | Intensive Care Unit | $13,106,566 | $32,660,452 | 0.4013 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $760,455 | $762,612 | 0.9972 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,013,598 | $104,708,734 | 0.2102 |
| 51 | Recovery Room | $2,369,636 | $6,121,778 | 0.3871 |
| 52 | Labor and Delivery Room | $3,035,849 | $3,899,416 | 0.7785 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,285,331 | 13 | Nursing Administration | $8,127,474 |
| 02,03 | Captial Related - Movable Equipment | $141,869 | 14 | Central Services and Supply | $1,727,319 |
| 04 | Employee Benefits | $3,591,357 | 15 | Pharmacy | $5,277,719 |
| 05 | Administrative and General | $35,354,847 | 16 | Medical Records and Medical Library | $576,059 |
| 06 | Maintenance and Repairs | $7,092,261 | 17 | Social Services | $4,196,228 |
| 07 | Operation of Plant | $3,778,867 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,906,221 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,432,180 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $88,487,732 |