| ARROWHEAD REGIONAL MEDICAL CENTER | Hospital POS Number | 050245 |
| 400 NORTH PEPPER AVENUE | Hospital Control | Government - County |
| COLTON , CA 92324 | Hospital Type | General Short Term |
| SAN BERNARDINO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 274 | ||
| Cost Report 794294 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 85.3% | ||
| Days to Collect in AR | 834.4 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 25.3 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 124.0 Days | Employee Avg Hourly Wages | $43.77 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $538,341,897 | Total Charges | $3,064,434,100 | ||
| Fixed Assets | $360,289,353 | Contract Allowance | $2,571,897,556; | 83.9% | |
| Other Assets | $148,337,800 | Operating Revenue | $492,536,544 | 16.1% | |
| Total Assets | $1,046,969,050 | Operating Expenses | $1,000,831,049 | 203.2% | |
| Current Liabilities | $203,868,424 | Operating Margin | ($508,294,505) | -103.2% | |
| Long Term Liabilities | $407,729,364 | Other Income | $558,831,777 | 113.5% | |
| Total Equity | $435,371,264 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,046,969,052 | Net Profit or Loss | $50,537,272 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $157,363,903 | $472,911,066 | 0.3328 |
| 31 | Intensive Care Unit | $33,858,350 | $101,198,011 | 0.3346 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,358,311 | $8,447,932 | 0.5159 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,778,814 | $160,425,158 | 0.1482 |
| 51 | Recovery Room | $10,634,385 | $41,046,745 | 0.2591 |
| 52 | Labor and Delivery Room | $15,866,409 | $30,683,822 | 0.5171 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $27,732,903 | 13 | Nursing Administration | $13,407,509 |
| 02,03 | Captial Related - Movable Equipment | $8,586,453 | 14 | Central Services and Supply | $4,485,020 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $12,204,401 |
| 05 | Administrative and General | $158,628,288 | 16 | Medical Records and Medical Library | $10,864,600 |
| 06 | Maintenance and Repairs | $12,606,768 | 17 | Social Services | $3,422,636 |
| 07 | Operation of Plant | $20,027,943 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $17,783,299 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,966,524 | 20,21,22,23 | Education Programs | $35,749,048 |
| Total General Service Cost Centers | $335,465,392 |