| ADVENTIST HEALTH LODI MEMORIAL | Hospital POS Number | 050336 |
| 975 S. FAIRMONT AVENUE | Hospital Control | Nonprofit - Other |
| LODI , CA 92541 | Hospital Type | General Short Term |
| SAN JOAQUIN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 172 | ||
| Cost Report 778685 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 49.1% | ||
| Days to Collect in AR | 972.1 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 27.1 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | -15.1 Days | Employee Avg Hourly Wages | $52.64 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $90,359,104 | Total Charges | $2,140,354,698 | ||
| Fixed Assets | $104,665,104 | Contract Allowance | $1,864,922,636; | 87.1% | |
| Other Assets | $4,002,550 | Operating Revenue | $275,432,062 | 12.9% | |
| Total Assets | $199,026,758 | Operating Expenses | $299,123,991 | 108.6% | |
| Current Liabilities | $179,617,924 | Operating Margin | ($23,691,929) | -8.6% | |
| Long Term Liabilities | $2,922,126 | Other Income | $21,544,742 | 7.8% | |
| Total Equity | $16,486,708 | Other Expense | ($4,542) | 0.0% | |
| Total Liabilities and Equity | $199,026,758 | Net Profit or Loss | ($2,142,645) | -0.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $63,769,069 | $273,917,500 | 0.2328 |
| 31 | Intensive Care Unit | $10,649,000 | $54,965,941 | 0.1937 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,186,988 | $5,353,952 | 0.4085 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $27,647,987 | $278,129,031 | 0.0994 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $8,200,324 | $17,399,337 | 0.4713 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,583,077 | 13 | Nursing Administration | $6,951,386 |
| 02,03 | Captial Related - Movable Equipment | $341,993 | 14 | Central Services and Supply | $1,651,443 |
| 04 | Employee Benefits | $12,151,394 | 15 | Pharmacy | $9,659,979 |
| 05 | Administrative and General | $42,508,838 | 16 | Medical Records and Medical Library | $2,215,148 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $11,032,383 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,026,272 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,160,232 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $107,282,145 |