| ADVENTIST HEALTH TEHACHAPI VALLEY | Hospital POS Number | 051301 |
| 115 W. E ST. | Hospital Control | Nonprofit - Church |
| TEHACHAPI , CA 93561 | Hospital Type | General Short Term |
| KERN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 21 | ||
| Cost Report 776378 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.0 | Patient Occupancy Percent | 35.3% | ||
| Days to Collect in AR | 474.9 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 26.5 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 105.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $38,307,486 | Total Charges | $236,965,161 | ||
| Fixed Assets | $38,447,962 | Contract Allowance | $177,560,723; | 74.9% | |
| Other Assets | $581,472 | Operating Revenue | $59,404,438 | 25.1% | |
| Total Assets | $77,336,920 | Operating Expenses | $57,928,706 | 97.5% | |
| Current Liabilities | $7,595,166 | Operating Margin | $1,475,732 | 2.5% | |
| Long Term Liabilities | $62,288,052 | Other Income | $5,431,355 | 9.1% | |
| Total Equity | $7,453,702 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $77,336,920 | Net Profit or Loss | $6,907,086 | 11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,750,007 | $13,672,670 | 0.9325 |
| 31 | Intensive Care Unit | $3,895,433 | $4,804,546 | 0.8108 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,108,564 | $8,225,202 | 0.6211 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,360,750 | 13 | Nursing Administration | $3,030,848 |
| 02,03 | Captial Related - Movable Equipment | $1,320,770 | 14 | Central Services and Supply | $117,782 |
| 04 | Employee Benefits | $2,696,124 | 15 | Pharmacy | $1,066,007 |
| 05 | Administrative and General | $11,112,150 | 16 | Medical Records and Medical Library | $234,300 |
| 06 | Maintenance and Repairs | $1,605,868 | 17 | Social Services | $908,980 |
| 07 | Operation of Plant | $1,623,928 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $968,520 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $676,676 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $27,722,703 |