| PIONEERS MEMORIAL HEALTHCARE DISTRICT | Hospital POS Number | 050342 |
| 207 W. LEGION RD. | Hospital Control | Government - Hospital Dis |
| BRAWLEY , CA 97222 | Hospital Type | General Short Term |
| IMPERIAL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 99 | ||
| Cost Report 758441 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 45.7% | ||
| Days to Collect in AR | 506.6 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 137.7 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 35.7 Days | Employee Avg Hourly Wages | $34.44 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $56,551,979 | Total Charges | $450,470,548 | ||
| Fixed Assets | $28,978,680 | Contract Allowance | $325,681,697; | 72.3% | |
| Other Assets | $54,814,797 | Operating Revenue | $124,788,851 | 27.7% | |
| Total Assets | $140,345,456 | Operating Expenses | $141,862,591 | 113.7% | |
| Current Liabilities | $58,584,466 | Operating Margin | ($17,073,740) | -13.7% | |
| Long Term Liabilities | $37,496,322 | Other Income | $18,498,157 | 14.8% | |
| Total Equity | $44,264,668 | Other Expense | $831,545 | 0.7% | |
| Total Liabilities and Equity | $140,345,456 | Net Profit or Loss | $592,872 | 0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,433,767 | $33,368,221 | 0.6423 |
| 31 | Intensive Care Unit | $4,717,486 | $8,090,735 | 0.5831 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,816,400 | $3,081,481 | 0.5895 |
| 44 | Skilled Nursing Care | $4,635,588 | $5,218,927 | 0.8882 |
| 50 | Operating Room | $11,349,129 | $44,057,746 | 0.2576 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $6,326,546 | $12,489,919 | 0.5065 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,825,245 | 13 | Nursing Administration | $2,049,342 |
| 02,03 | Captial Related - Movable Equipment | $2,439,819 | 14 | Central Services and Supply | $538,511 |
| 04 | Employee Benefits | $17,297,065 | 15 | Pharmacy | $2,689,145 |
| 05 | Administrative and General | $15,009,431 | 16 | Medical Records and Medical Library | $2,821,680 |
| 06 | Maintenance and Repairs | $2,772,887 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,300,622 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,994,599 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $836,894 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $52,575,240 |