| CASA COLINA HOSPITAL | Hospital POS Number | 050782 |
| 255 E BONITA | Hospital Control | Nonprofit - Other |
| POMONA , CA 91769 | Hospital Type | General Short Term |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 750431 3/31/2023 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 | 35.1% | ||
| Days to Collect in AR | 594.9 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | -120.8 Days | Employee Avg Hourly Wages | $40.20 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($21,058,851) | Total Charges | $307,187,622 | ||
| Fixed Assets | $68,776,415 | Contract Allowance | $219,825,617; | 71.6% | |
| Other Assets | $7,750,932 | Operating Revenue | $87,362,005 | 28.4% | |
| Total Assets | $55,468,496 | Operating Expenses | $101,269,501 | 115.9% | |
| Current Liabilities | $9,879,688 | Operating Margin | ($13,907,496) | -15.9% | |
| Long Term Liabilities | $32,387,093 | Other Income | $4,757,590 | 5.4% | |
| Total Equity | $13,201,715 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $55,468,496 | Net Profit or Loss | ($9,149,906) | -10.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,761,917 | $14,638,124 | 0.8035 |
| 31 | Intensive Care Unit | $3,273,247 | $5,122,341 | 0.6390 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,685,466 | $46,084,854 | 0.1885 |
| 51 | Recovery Room | $1,348,187 | $11,057,058 | 0.1219 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,363,449 | 13 | Nursing Administration | $3,698,228 |
| 02,03 | Captial Related - Movable Equipment | $4,186,862 | 14 | Central Services and Supply | $1,876,784 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $1,579,765 |
| 05 | Administrative and General | $13,048,370 | 16 | Medical Records and Medical Library | $1,399,961 |
| 06 | Maintenance and Repairs | $935,239 | 17 | Social Services | $1,000,178 |
| 07 | Operation of Plant | $1,878,477 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,123,954 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,478,470 | 20,21,22,23 | Education Programs | $892,981 |
| Total General Service Cost Centers | $37,462,718 |