| BARTON MEMORIAL HOSPITAL | Hospital POS Number | 050352 |
| 2170 SOUTH AVENUE | Hospital Control | Nonprofit - Other |
| SOUTH LAKE TAHOE , CA 96158 | Hospital Type | General Short Term |
| EL DORADO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 55 | ||
| Cost Report 775664 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 25.0% | ||
| Days to Collect in AR | 577.4 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 72.2 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 23.0 Days | Employee Avg Hourly Wages | $52.97 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $65,630,358 | Total Charges | $708,806,565 | ||
| Fixed Assets | $99,725,703 | Contract Allowance | $538,352,817; | 76.0% | |
| Other Assets | $225,537,414 | Operating Revenue | $170,453,748 | 24.0% | |
| Total Assets | $390,893,475 | Operating Expenses | $207,378,735 | 121.7% | |
| Current Liabilities | $46,232,740 | Operating Margin | ($36,924,987) | -21.7% | |
| Long Term Liabilities | $43,804,867 | Other Income | $56,654,770 | 33.2% | |
| Total Equity | $300,855,868 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $390,893,475 | Net Profit or Loss | $19,729,783 | 11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,339,625 | $40,474,374 | 0.3049 |
| 31 | Intensive Care Unit | $3,664,250 | $8,578,706 | 0.4271 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $556,541 | $1,160,494 | 0.4796 |
| 44 | Skilled Nursing Care | $1,567,452 | $1,165,794 | 1.3445 |
| 50 | Operating Room | $19,239,275 | $155,824,022 | 0.1235 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,694,211 | $8,182,189 | 0.4515 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,788,094 | 13 | Nursing Administration | $2,369,616 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $2,062,872 |
| 04 | Employee Benefits | $1,329,359 | 15 | Pharmacy | $5,868,868 |
| 05 | Administrative and General | $36,254,741 | 16 | Medical Records and Medical Library | $985,250 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,561,616 |
| 07 | Operation of Plant | $7,061,380 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,204,541 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,592,517 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $68,078,854 |