| 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 757288 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 85.7% | ||
| Days to Collect in AR | 894.5 Days | Avg Length of Stay (LOS) | 6.3 Days | ||
| Avg AP Payment Days | 23.9 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | 124.6 Days | Employee Avg Hourly Wages | $41.65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $507,755,851 | Total Charges | $2,895,295,038 | ||
| Fixed Assets | $341,874,733 | Contract Allowance | $2,488,931,723; | 86.0% | |
| Other Assets | $142,639,490 | Operating Revenue | $406,363,315 | 14.0% | |
| Total Assets | $992,270,074 | Operating Expenses | $939,414,533 | 231.2% | |
| Current Liabilities | $184,936,063 | Operating Margin | ($533,051,218) | -131.2% | |
| Long Term Liabilities | $422,438,476 | Other Income | $574,973,129 | 141.5% | |
| Total Equity | $384,895,536 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $992,270,075 | Net Profit or Loss | $41,921,911 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $155,258,427 | $426,152,757 | 0.3643 |
| 31 | Intensive Care Unit | $35,123,715 | $118,408,342 | 0.2966 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,127,624 | $8,119,764 | 0.6315 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,002,747 | $134,190,551 | 0.1714 |
| 51 | Recovery Room | $9,732,999 | $58,273,977 | 0.1670 |
| 52 | Labor and Delivery Room | $16,111,182 | $39,260,749 | 0.4104 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $24,765,500 | 13 | Nursing Administration | $12,023,038 |
| 02,03 | Captial Related - Movable Equipment | $8,327,491 | 14 | Central Services and Supply | $4,730,474 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $11,763,522 |
| 05 | Administrative and General | $137,611,078 | 16 | Medical Records and Medical Library | $11,784,306 |
| 06 | Maintenance and Repairs | $12,396,827 | 17 | Social Services | $3,433,569 |
| 07 | Operation of Plant | $16,010,989 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $16,877,650 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,934,491 | 20,21,22,23 | Education Programs | $30,442,810 |
| Total General Service Cost Centers | $300,101,745 |