| 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 775661 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 57.9% | ||
| Days to Collect in AR | 623.3 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 21.4 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $54.99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $50,825,487 | Total Charges | $1,199,202,270 | ||
| Fixed Assets | $112,492,764 | Contract Allowance | $993,172,604; | 82.8% | |
| Other Assets | ($54,402,229) | Operating Revenue | $206,029,666 | 17.2% | |
| Total Assets | $108,916,022 | Operating Expenses | $231,116,226 | 112.2% | |
| Current Liabilities | $28,893,999 | Operating Margin | ($25,086,560) | -12.2% | |
| Long Term Liabilities | $108,151,443 | Other Income | $10,199,700 | 5.0% | |
| Total Equity | ($28,129,420) | Other Expense | $27,244 | 0.0% | |
| Total Liabilities and Equity | $108,916,022 | Net Profit or Loss | ($14,914,104) | -7.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $55,584,776 | $180,786,011 | 0.3075 |
| 31 | Intensive Care Unit | $12,420,427 | $28,406,543 | 0.4372 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,697,997 | $2,220,944 | 0.7645 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,090,351 | $86,033,197 | 0.1986 |
| 51 | Recovery Room | $1,930,293 | $4,593,742 | 0.4202 |
| 52 | Labor and Delivery Room | $6,240,965 | $10,375,067 | 0.6015 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,758,473 | 13 | Nursing Administration | $7,580,338 |
| 02,03 | Captial Related - Movable Equipment | $247,402 | 14 | Central Services and Supply | $917,019 |
| 04 | Employee Benefits | $11,220,980 | 15 | Pharmacy | $4,584,833 |
| 05 | Administrative and General | $28,744,414 | 16 | Medical Records and Medical Library | $480,110 |
| 06 | Maintenance and Repairs | $7,310,744 | 17 | Social Services | $3,217,679 |
| 07 | Operation of Plant | $2,927,100 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,673,004 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,944,253 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $85,606,349 |