| ADVENTIST HEALTH TULARE | Hospital POS Number | 050784 |
| 869 CHERRY STREET | Hospital Control | Nonprofit - Church |
| TULARE , CA 93274 | Hospital Type | General Short Term |
| TULARE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 65 | ||
| Cost Report 775807 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.3 | Patient Occupancy Percent | 28.4% | ||
| Days to Collect in AR | 440.0 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 21.7 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | -130.5 Days | Employee Avg Hourly Wages | $50.86 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($5,993,542) | Total Charges | $360,037,554 | ||
| Fixed Assets | $13,649,222 | Contract Allowance | $300,874,035; | 83.6% | |
| Other Assets | $1,702,770 | Operating Revenue | $59,163,519 | 16.4% | |
| Total Assets | $9,358,450 | Operating Expenses | $92,350,430 | 156.1% | |
| Current Liabilities | $19,864,858 | Operating Margin | ($33,186,911) | -56.1% | |
| Long Term Liabilities | $110,917,581 | Other Income | $7,810,811 | 13.2% | |
| Total Equity | ($121,423,989) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,358,450 | Net Profit or Loss | ($25,376,100) | -42.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,931,330 | $16,623,324 | 1.0185 |
| 31 | Intensive Care Unit | $4,525,331 | $5,125,174 | 0.8830 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,371,065 | $786,520 | 3.0146 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $11,073,152 | $33,794,321 | 0.3277 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,100,514 | $2,187,215 | 0.9604 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,870,606 | 13 | Nursing Administration | $2,556,623 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $686,278 |
| 04 | Employee Benefits | $5,946,275 | 15 | Pharmacy | $860,526 |
| 05 | Administrative and General | $14,910,880 | 16 | Medical Records and Medical Library | $276,200 |
| 06 | Maintenance and Repairs | $3,933,768 | 17 | Social Services | $461,626 |
| 07 | Operation of Plant | $1,919,609 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,900,492 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $803,683 | 20,21,22,23 | Education Programs | $1,287,067 |
| Total General Service Cost Centers | $42,413,633 |