| LOMA LINDA UNIVERSITY MEDICAL CENTER | Hospital POS Number | 050327 |
| 11234 ANDERSON STREET | Hospital Control | Nonprofit - Church |
| LOMA LINDA , CA 92354 | Hospital Type | General Short Term |
| SAN BERNARDINO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 297 | ||
| Cost Report 791633 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 102.3% | ||
| Days to Collect in AR | 681.4 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 43.5 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 30.1 Days | Employee Avg Hourly Wages | $48.33 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,259,868,674 | Total Charges | $8,650,237,037 | ||
| Fixed Assets | $1,594,882,486 | Contract Allowance | $7,247,473,053; | 83.8% | |
| Other Assets | $1,016,626,555 | Operating Revenue | $1,402,763,984 | 16.2% | |
| Total Assets | $3,871,377,715 | Operating Expenses | $1,851,171,979 | 132.0% | |
| Current Liabilities | $1,388,310,810 | Operating Margin | ($448,407,995) | -32.0% | |
| Long Term Liabilities | $1,512,858,925 | Other Income | $559,945,977 | 39.9% | |
| Total Equity | $970,207,980 | Other Expense | ($1,379,234) | -0.1% | |
| Total Liabilities and Equity | $3,871,377,715 | Net Profit or Loss | $112,917,216 | 8.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $223,014,106 | $737,100,376 | 0.3026 |
| 31 | Intensive Care Unit | $62,998,522 | $423,513,476 | 0.1488 |
| 32 | Coronary Care Unit | $5,455,811 | $37,682,085 | 0.1448 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $110,816,517 | $1,508,891,431 | 0.0734 |
| 51 | Recovery Room | $29,801,318 | $192,070,461 | 0.1552 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $125,925,169 | 13 | Nursing Administration | $22,990,424 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $598,946 | 15 | Pharmacy | $17,372,801 |
| 05 | Administrative and General | $147,839,958 | 16 | Medical Records and Medical Library | $4,085,549 |
| 06 | Maintenance and Repairs | $26,592,085 | 17 | Social Services | $6,729,040 |
| 07 | Operation of Plant | $4,383,426 | 18 | Other General Service Expense | $166,014 |
| 08,09 | Laundry, Linen and Housekeeping | $24,470,186 | 19 | Non Physician Anesthetist | $12,370,283 |
| 10,11 | Dietary and Cafeteria | $22,826,031 | 20,21,22,23 | Education Programs | $60,067,119 |
| Total General Service Cost Centers | $476,417,031 |