| ADVENTIST HEALTH SONORA | Hospital POS Number | 050335 |
| 1000 GREENLEY ROAD | Hospital Control | Nonprofit - Church |
| SONORA , CA 95370 | Hospital Type | General Short Term |
| TUOLUMNE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 78 | ||
| Cost Report 811328 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.3 | Patient Occupancy Percent | 50.0% | ||
| Days to Collect in AR | 490.7 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
| Avg AP Payment Days | 23.7 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 240.6 Days | Employee Avg Hourly Wages | $50.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $322,607,697 | Total Charges | $1,621,675,153 | ||
| Fixed Assets | $84,428,528 | Contract Allowance | $1,293,795,116; | 79.8% | |
| Other Assets | $433,978 | Operating Revenue | $327,880,037 | 20.2% | |
| Total Assets | $407,470,203 | Operating Expenses | $349,373,285 | 106.6% | |
| Current Liabilities | $44,139,522 | Operating Margin | ($21,493,248) | -6.6% | |
| Long Term Liabilities | $91,964,755 | Other Income | $53,100,570 | 16.2% | |
| Total Equity | $271,365,926 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $407,470,203 | Net Profit or Loss | $31,607,322 | 9.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $31,596,267 | $115,369,370 | 0.2739 |
| 31 | Intensive Care Unit | $6,676,571 | $21,821,850 | 0.3060 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,641,079 | $4,138,165 | 0.3966 |
| 44 | Skilled Nursing Care | $19,365,316 | $14,612,942 | 1.3252 |
| 50 | Operating Room | $29,812,544 | $269,049,730 | 0.1108 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,279,601 | $6,535,330 | 0.3488 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,571,894 | 13 | Nursing Administration | $6,078,623 |
| 02,03 | Captial Related - Movable Equipment | $498,795 | 14 | Central Services and Supply | $1,007,948 |
| 04 | Employee Benefits | $6,048,998 | 15 | Pharmacy | $6,858,800 |
| 05 | Administrative and General | $53,525,904 | 16 | Medical Records and Medical Library | $1,987,444 |
| 06 | Maintenance and Repairs | $7,082,189 | 17 | Social Services | $3,588,654 |
| 07 | Operation of Plant | $7,751,937 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,796,996 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,486,136 | 20,21,22,23 | Education Programs | $347,659 |
| Total General Service Cost Centers | $104,631,977 |