ADVENTIST HEALTH BAKERSFIELD | Hospital POS Number | 050455 |
2615 CHESTER AVENUE | Hospital Control | Nonprofit - Church |
BAKERSFIELD , CA 93303 | Hospital Type | General Short Term |
KERN | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 211 | ||
Cost Report 775671 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.1 | Patient Occupancy Percent | 71.2% | ||
Days to Collect in AR | 587.9 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
Avg AP Payment Days | 24.0 Days | Medicare LOS | 4.9 Days | ||
Days of Cash in Bank | 47.7 Days | Employee Avg Hourly Wages | $52.53 |
Balance Sheet | Income Statement | ||||
Current Assets | $242,496,181 | Total Charges | $3,018,044,410 | ||
Fixed Assets | $170,412,197 | Contract Allowance | $2,483,395,601; | 82.3% | |
Other Assets | $543,527 | Operating Revenue | $534,648,809 | 17.7% | |
Total Assets | $413,451,905 | Operating Expenses | $555,197,667 | 103.8% | |
Current Liabilities | $113,053,109 | Operating Margin | ($20,548,858) | -3.8% | |
Long Term Liabilities | $134,275,627 | Other Income | $45,092,841 | 8.4% | |
Total Equity | $166,123,169 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $413,451,905 | Net Profit or Loss | $24,543,983 | 4.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $107,068,041 | $373,072,699 | 0.2870 |
31 | Intensive Care Unit | $30,346,385 | $93,913,463 | 0.3231 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,253,684 | $4,913,357 | 0.4587 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $62,052,984 | $487,977,129 | 0.1272 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $6,574,225 | $21,401,876 | 0.3072 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $7,005,511 | 13 | Nursing Administration | $12,945,343 |
02,03 | Captial Related - Movable Equipment | $649,271 | 14 | Central Services and Supply | $3,788,282 |
04 | Employee Benefits | $22,836,800 | 15 | Pharmacy | $12,920,112 |
05 | Administrative and General | $68,105,941 | 16 | Medical Records and Medical Library | $3,229,851 |
06 | Maintenance and Repairs | $17,203,706 | 17 | Social Services | $3,877,172 |
07 | Operation of Plant | $4,100,946 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $6,750,445 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $4,994,891 | 20,21,22,23 | Education Programs | $126,217 |
Total General Service Cost Centers | $168,534,488 |