| BARTON MEMORIAL HOSPITAL | Hospital POS Number | 050352 |
| 2170 SOUTH AVENUE | Hospital Control | Nonprofit - Other |
| SOUTH LAKE TAHOE , CA 96150 | Hospital Type | General Short Term |
| EL DORADO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 55 | ||
| Cost Report 812294 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 26.8% | ||
| Days to Collect in AR | 548.9 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 41.0 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 23.5 Days | Employee Avg Hourly Wages | $54.62 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $66,906,371 | Total Charges | $818,255,287 | ||
| Fixed Assets | $96,132,466 | Contract Allowance | $621,994,517; | 76.0% | |
| Other Assets | $308,335,423 | Operating Revenue | $196,260,770 | 24.0% | |
| Total Assets | $471,374,260 | Operating Expenses | $217,186,739 | 110.7% | |
| Current Liabilities | $30,992,145 | Operating Margin | ($20,925,969) | -10.7% | |
| Long Term Liabilities | $97,157,759 | Other Income | $63,617,211 | 32.4% | |
| Total Equity | $343,224,356 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $471,374,260 | Net Profit or Loss | $42,691,242 | 21.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,077,519 | $46,226,488 | 0.3262 |
| 31 | Intensive Care Unit | $3,827,874 | $10,295,812 | 0.3718 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $835,010 | $1,331,037 | 0.6273 |
| 44 | Skilled Nursing Care | $1,858,836 | $1,677,006 | 1.1084 |
| 50 | Operating Room | $20,474,977 | $196,765,313 | 0.1041 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,303,540 | $8,568,646 | 0.3855 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,981,135 | 13 | Nursing Administration | $2,820,541 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $1,963,421 |
| 04 | Employee Benefits | $628,787 | 15 | Pharmacy | $6,559,543 |
| 05 | Administrative and General | $43,552,906 | 16 | Medical Records and Medical Library | $835,547 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,697,940 |
| 07 | Operation of Plant | $7,421,222 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,322,272 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,648,344 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $76,431,658 |