| SOUTHERN INYO HOSPITAL | Hospital POS Number | 051302 |
| 501 E. LOCUST STREET | Hospital Control | Government - Hospital Dis |
| LONE PINE , CA 93545 | Hospital Type | General Short Term |
| INYO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 4 | ||
| Cost Report 757461 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.0 | Patient Occupancy Percent | 22.9% | ||
| Days to Collect in AR | 90.1 Days | Avg Length of Stay (LOS) | 9.1 Days | ||
| Avg AP Payment Days | 38.3 Days | Medicare LOS | 9.1 Days | ||
| Days of Cash in Bank | 83.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,606,583 | Total Charges | $21,383,777 | ||
| Fixed Assets | $1,290,067 | Contract Allowance | $4,705,103; | 22.0% | |
| Other Assets | $1,329,214 | Operating Revenue | $16,678,674 | 78.0% | |
| Total Assets | $11,225,864 | Operating Expenses | $17,696,086 | 106.1% | |
| Current Liabilities | $2,164,629 | Operating Margin | ($1,017,412) | -6.1% | |
| Long Term Liabilities | $3,152,789 | Other Income | $1,642,502 | 9.8% | |
| Total Equity | $5,908,446 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,225,864 | Net Profit or Loss | $625,090 | 3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $887,698 | $634,938 | 1.3981 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $5,675,143 | $7,153,794 | 0.7933 |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $64,617 | 13 | Nursing Administration | $310,108 |
| 02,03 | Captial Related - Movable Equipment | $80,818 | 14 | Central Services and Supply | $365,569 |
| 04 | Employee Benefits | $327,155 | 15 | Pharmacy | $177,015 |
| 05 | Administrative and General | $3,090,524 | 16 | Medical Records and Medical Library | $295,868 |
| 06 | Maintenance and Repairs | $652,466 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $187,873 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $492,423 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $511,016 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,555,452 |