| ALVARADO HOSPITAL MEDICAL CENTER | Hospital POS Number | 050757 |
| 6655 ALVARADO ROAD | Hospital Control | Proprietary - Corporation |
| SAN DIEGO , CA 92120 | Hospital Type | General Short Term |
| SAN DIEGO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 198 | ||
| Cost Report 777305 12/31/2023 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 | 25.9% | ||
| Days to Collect in AR | 517.9 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 9.9 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 1.9 Days | Employee Avg Hourly Wages | $45.46 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $38,716,151 | Total Charges | $426,099,849 | ||
| Fixed Assets | $0 | Contract Allowance | $320,788,279; | 75.3% | |
| Other Assets | $0 | Operating Revenue | $105,311,570 | 24.7% | |
| Total Assets | $38,716,151 | Operating Expenses | $124,116,747 | 117.9% | |
| Current Liabilities | $37,690,013 | Operating Margin | ($18,805,177) | -17.9% | |
| Long Term Liabilities | $1,026,136 | Other Income | $6,297,290 | 6.0% | |
| Total Equity | $2 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $38,716,151 | Net Profit or Loss | ($12,507,887) | -11.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,125,102 | $46,952,905 | 0.5777 |
| 31 | Intensive Care Unit | $7,748,743 | $16,927,849 | 0.4578 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,439,090 | $54,746,045 | 0.1176 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,529,640 | 13 | Nursing Administration | $1,355,625 |
| 02,03 | Captial Related - Movable Equipment | $3,622,347 | 14 | Central Services and Supply | $364,237 |
| 04 | Employee Benefits | $2,207,827 | 15 | Pharmacy | $2,642,865 |
| 05 | Administrative and General | $14,609,677 | 16 | Medical Records and Medical Library | $1,389,213 |
| 06 | Maintenance and Repairs | $1,379,884 | 17 | Social Services | $1,071,540 |
| 07 | Operation of Plant | $6,662,619 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,878,314 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,481,221 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $46,195,009 |