| 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 812293 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 47.7% | ||
| Days to Collect in AR | 1,037.4 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 25.5 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 4.0 Days | Employee Avg Hourly Wages | $49.56 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $119,445,468 | Total Charges | $2,297,750,734 | ||
| Fixed Assets | $101,470,540 | Contract Allowance | $2,010,900,889; | 87.5% | |
| Other Assets | $3,849,735 | Operating Revenue | $286,849,845 | 12.5% | |
| Total Assets | $224,765,743 | Operating Expenses | $314,586,616 | 109.7% | |
| Current Liabilities | $66,410,168 | Operating Margin | ($27,736,771) | -9.7% | |
| Long Term Liabilities | $134,653,790 | Other Income | $36,854,584 | 12.8% | |
| Total Equity | $23,701,785 | Other Expense | ($63) | 0.0% | |
| Total Liabilities and Equity | $224,765,743 | Net Profit or Loss | $9,117,876 | 3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $63,726,404 | $288,743,274 | 0.2207 |
| 31 | Intensive Care Unit | $11,527,264 | $53,802,734 | 0.2143 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,251,765 | $5,978,413 | 0.3766 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,467,790 | $313,555,197 | 0.0908 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $8,677,045 | $20,075,866 | 0.4322 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,157,884 | 13 | Nursing Administration | $8,455,925 |
| 02,03 | Captial Related - Movable Equipment | $396,608 | 14 | Central Services and Supply | $2,157,478 |
| 04 | Employee Benefits | $3,562,164 | 15 | Pharmacy | $11,428,879 |
| 05 | Administrative and General | $46,835,830 | 16 | Medical Records and Medical Library | $1,047,349 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $11,126,449 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,324,266 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,120,680 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $105,613,512 |