| 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 757805 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 93.2% | ||
| Days to Collect in AR | 694.5 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 43.0 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 31.2 Days | Employee Avg Hourly Wages | $46.37 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,139,550,486 | Total Charges | $7,914,988,021 | ||
| Fixed Assets | $1,637,857,628 | Contract Allowance | $6,667,032,348; | 84.2% | |
| Other Assets | $1,181,622,443 | Operating Revenue | $1,247,955,673 | 15.8% | |
| Total Assets | $3,959,030,557 | Operating Expenses | $1,742,099,118 | 139.6% | |
| Current Liabilities | $1,402,205,493 | Operating Margin | ($494,143,445) | -39.6% | |
| Long Term Liabilities | $1,611,351,523 | Other Income | $469,262,377 | 37.6% | |
| Total Equity | $945,473,541 | Other Expense | ($1,407,886) | -0.1% | |
| Total Liabilities and Equity | $3,959,030,557 | Net Profit or Loss | ($23,473,182) | -1.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $241,828,559 | $719,248,721 | 0.3362 |
| 31 | Intensive Care Unit | $65,982,756 | $427,497,738 | 0.1543 |
| 32 | Coronary Care Unit | $7,355,566 | $38,030,201 | 0.1934 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $110,689,479 | $1,601,719,512 | 0.0691 |
| 51 | Recovery Room | $31,420,724 | $178,433,587 | 0.1761 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $127,888,748 | 13 | Nursing Administration | $28,876,223 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $713,030 | 15 | Pharmacy | $19,372,991 |
| 05 | Administrative and General | $200,203,678 | 16 | Medical Records and Medical Library | $3,512,266 |
| 06 | Maintenance and Repairs | $22,198,501 | 17 | Social Services | $7,048,379 |
| 07 | Operation of Plant | $3,908,771 | 18 | Other General Service Expense | $3,053,445 |
| 08,09 | Laundry, Linen and Housekeeping | $22,741,665 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $16,224,119 | 20,21,22,23 | Education Programs | $50,910,481 |
| Total General Service Cost Centers | $506,652,297 |