| BAKERSFIELD HEART HOSPITAL | Hospital POS Number | 050724 |
| 3001 SILLECT AVE | Hospital Control | Proprietary - Corporation |
| BAKERSFIELD , CA 93308 | Hospital Type | General Short Term |
| KERN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 47 | ||
| Cost Report 787693 11/26/2023 for 330 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 49.7% | ||
| Days to Collect in AR | 94.6 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 37.9 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 7.2 Days | Employee Avg Hourly Wages | $38.04 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,923,428 | Total Charges | $312,722,579 | ||
| Fixed Assets | $36,571,769 | Contract Allowance | $264,924,463; | 84.7% | |
| Other Assets | $71,461,320 | Operating Revenue | $47,798,116 | 15.3% | |
| Total Assets | $130,956,517 | Operating Expenses | $67,750,713 | 141.7% | |
| Current Liabilities | $60,616,503 | Operating Margin | ($19,952,597) | -41.7% | |
| Long Term Liabilities | $31,637,205 | Other Income | $3,219,336 | 6.7% | |
| Total Equity | $38,702,809 | Other Expense | $5,018,124 | 10.5% | |
| Total Liabilities and Equity | $130,956,517 | Net Profit or Loss | ($21,751,385) | -45.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,351,486 | $35,690,690 | 0.5982 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,403,161 | $32,973,890 | 0.2852 |
| 51 | Recovery Room | $626,270 | $979,112 | 0.6396 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,952,114 | 13 | Nursing Administration | $1,524,183 |
| 02,03 | Captial Related - Movable Equipment | $2,995,581 | 14 | Central Services and Supply | $177,947 |
| 04 | Employee Benefits | $4,194,192 | 15 | Pharmacy | $971,914 |
| 05 | Administrative and General | $12,379,150 | 16 | Medical Records and Medical Library | $385,094 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,883,639 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $892,477 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $702,024 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $34,058,315 |