KERN MEDICAL CENTER | Hospital POS Number | 050315 |
1700 MOUNT VERNON AVENUE | Hospital Control | Government - County |
BAKERSFIELD , CA 93306 | Hospital Type | General Short Term |
KERN | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 182 | ||
Cost Report 757446 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.5 | Patient Occupancy Percent | 71.2% | ||
Days to Collect in AR | 828.6 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
Avg AP Payment Days | 53.6 Days | Medicare LOS | 5.0 Days | ||
Days of Cash in Bank | 48.1 Days | Employee Avg Hourly Wages | $51.24 |
Balance Sheet | Income Statement | ||||
Current Assets | $349,988,312 | Total Charges | $1,143,874,306 | ||
Fixed Assets | $97,434,031 | Contract Allowance | $870,654,192; | 76.1% | |
Other Assets | $117,092,477 | Operating Revenue | $273,220,114 | 23.9% | |
Total Assets | $564,514,820 | Operating Expenses | $508,086,210 | 186.0% | |
Current Liabilities | $99,175,886 | Operating Margin | ($234,866,096) | -86.0% | |
Long Term Liabilities | $397,530,640 | Other Income | $237,620,563 | 87.0% | |
Total Equity | $67,808,294 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $564,514,820 | Net Profit or Loss | $2,754,467 | 1.0% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $89,257,589 | $187,107,894 | 0.4770 |
31 | Intensive Care Unit | $13,893,965 | $26,816,704 | 0.5181 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,076,073 | $2,404,762 | 0.8633 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $30,645,312 | $55,469,327 | 0.5525 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $11,691,331 | $12,204,099 | 0.9580 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,726,631 | 13 | Nursing Administration | $5,330,301 |
02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $2,113,812 |
04 | Employee Benefits | $5,408,218 | 15 | Pharmacy | $5,685,789 |
05 | Administrative and General | $79,331,948 | 16 | Medical Records and Medical Library | $11,149,951 |
06 | Maintenance and Repairs | $5,932,672 | 17 | Social Services | $2,029,666 |
07 | Operation of Plant | $7,845,731 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $8,742,799 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $5,232,825 | 20,21,22,23 | Education Programs | $15,915,182 |
Total General Service Cost Centers | $157,445,525 |