| BARSTOW COMMUNITY HOSPITAL | Hospital POS Number | 050298 |
| 555 SOUTH SEVENTH STREET | Hospital Control | Proprietary - Corporation |
| BARSTOW , CA 92311 | Hospital Type | General Short Term |
| SAN BERNARDINO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 26 | ||
| Cost Report 746952 1/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 63.9% | ||
| Days to Collect in AR | 207.0 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 29.6 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | -3.6 Days | Employee Avg Hourly Wages | $45.39 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,312,321 | Total Charges | $558,736,509 | ||
| Fixed Assets | $56,286,882 | Contract Allowance | $489,097,615; | 87.5% | |
| Other Assets | $5,237,873 | Operating Revenue | $69,638,894 | 12.5% | |
| Total Assets | $82,837,076 | Operating Expenses | $62,208,338 | 89.3% | |
| Current Liabilities | $67,440,584 | Operating Margin | $7,430,556 | 10.7% | |
| Long Term Liabilities | $0 | Other Income | $310,643 | 0.4% | |
| Total Equity | $15,396,492 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $82,837,076 | Net Profit or Loss | $7,741,199 | 11.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,677,645 | $20,345,205 | 0.6723 |
| 31 | Intensive Care Unit | $3,752,769 | $6,543,833 | 0.5735 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $743,705 | $510,521 | 1.4568 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,289,695 | $51,936,586 | 0.1018 |
| 51 | Recovery Room | $723,378 | $8,753,336 | 0.0826 |
| 52 | Labor and Delivery Room | $2,751,785 | $2,016,714 | 1.3645 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,220,713 | 13 | Nursing Administration | $2,282,846 |
| 02,03 | Captial Related - Movable Equipment | $1,294,514 | 14 | Central Services and Supply | $131,164 |
| 04 | Employee Benefits | $3,159,283 | 15 | Pharmacy | $1,171,929 |
| 05 | Administrative and General | $12,883,648 | 16 | Medical Records and Medical Library | $415,139 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,530,781 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $841,158 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $812,734 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $27,743,909 |