| 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 775663 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.9 | Patient Occupancy Percent | 47.8% | ||
| Days to Collect in AR | 423.2 Days | Avg Length of Stay (LOS) | 3.3 Days | ||
| Avg AP Payment Days | 22.9 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 242.8 Days | Employee Avg Hourly Wages | $49.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $288,650,887 | Total Charges | $1,476,822,952 | ||
| Fixed Assets | $86,314,528 | Contract Allowance | $1,151,608,032; | 78.0% | |
| Other Assets | $433,978 | Operating Revenue | $325,214,920 | 22.0% | |
| Total Assets | $375,399,393 | Operating Expenses | $312,313,835 | 96.0% | |
| Current Liabilities | $48,816,285 | Operating Margin | $12,901,085 | 4.0% | |
| Long Term Liabilities | $83,393,298 | Other Income | $43,521,007 | 13.4% | |
| Total Equity | $243,189,810 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $375,399,393 | Net Profit or Loss | $56,422,092 | 17.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,333,341 | $94,480,712 | 0.3422 |
| 31 | Intensive Care Unit | $6,285,983 | $18,907,323 | 0.3325 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,347,103 | $4,161,834 | 0.3237 |
| 44 | Skilled Nursing Care | $19,149,882 | $11,789,121 | 1.6244 |
| 50 | Operating Room | $28,379,705 | $233,968,595 | 0.1213 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,946,974 | $7,242,695 | 0.2688 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,023,393 | 13 | Nursing Administration | $5,104,083 |
| 02,03 | Captial Related - Movable Equipment | $878,704 | 14 | Central Services and Supply | $885,455 |
| 04 | Employee Benefits | $28,465,365 | 15 | Pharmacy | $5,408,271 |
| 05 | Administrative and General | $47,252,282 | 16 | Medical Records and Medical Library | $1,503,120 |
| 06 | Maintenance and Repairs | $7,668,631 | 17 | Social Services | $3,460,147 |
| 07 | Operation of Plant | $7,501,671 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,003,108 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,308,278 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $117,462,508 |