| 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 812395 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.8 | Patient Occupancy Percent | 47.6% | ||
| Days to Collect in AR | 412.0 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 29.4 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 126.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $49,470,328 | Total Charges | $268,050,973 | ||
| Fixed Assets | $36,295,021 | Contract Allowance | $199,927,663; | 74.6% | |
| Other Assets | $772,683 | Operating Revenue | $68,123,310 | 25.4% | |
| Total Assets | $86,538,032 | Operating Expenses | $69,407,275 | 101.9% | |
| Current Liabilities | $10,372,800 | Operating Margin | ($1,283,965) | -1.9% | |
| Long Term Liabilities | $62,313,640 | Other Income | $6,006,016 | 8.8% | |
| Total Equity | $13,851,592 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $86,538,032 | Net Profit or Loss | $4,722,050 | 6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,002,665 | $19,096,990 | 0.7856 |
| 31 | Intensive Care Unit | $3,661,867 | $4,516,382 | 0.8108 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,486,420 | $10,010,163 | 0.5481 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,512,442 | 13 | Nursing Administration | $3,830,755 |
| 02,03 | Captial Related - Movable Equipment | $858,861 | 14 | Central Services and Supply | $59,763 |
| 04 | Employee Benefits | ($160,201) | 15 | Pharmacy | $1,429,143 |
| 05 | Administrative and General | $13,800,909 | 16 | Medical Records and Medical Library | $357,657 |
| 06 | Maintenance and Repairs | $1,607,654 | 17 | Social Services | $825,227 |
| 07 | Operation of Plant | $1,754,485 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,462,631 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $828,550 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $30,167,876 |