| CATALINA ISLAND MEDICAL CENTER | Hospital POS Number | 051307 |
| 100 FALLS CANYON ROAD | Hospital Control | Government - City |
| AVALON , CA 90704 | Hospital Type | General Short Term |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 8 | ||
| Cost Report 756271 6/30/2023 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 | 19.9% | ||
| Days to Collect in AR | 215.8 Days | Avg Length of Stay (LOS) | 96.7 Days | ||
| Avg AP Payment Days | 20.2 Days | Medicare LOS | 64.0 Days | ||
| Days of Cash in Bank | 9.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,348,120 | Total Charges | $24,795,988 | ||
| Fixed Assets | $4,372,479 | Contract Allowance | $10,471,614; | 42.2% | |
| Other Assets | $0 | Operating Revenue | $14,324,374 | 57.8% | |
| Total Assets | $10,720,599 | Operating Expenses | $18,025,482 | 125.8% | |
| Current Liabilities | $1,267,082 | Operating Margin | ($3,701,108) | -25.8% | |
| Long Term Liabilities | $1,235,709 | Other Income | $5,475,267 | 38.2% | |
| Total Equity | $8,217,808 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,720,599 | Net Profit or Loss | $1,774,159 | 12.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,541,824 | $1,114,196 | 4.9738 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $1,025,045 | $918,700 | 1.1158 |
| 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 | $288,878 | 13 | Nursing Administration | $269,094 |
| 02,03 | Captial Related - Movable Equipment | $100,015 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,702,255 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,002,983 | 16 | Medical Records and Medical Library | $91,667 |
| 06 | Maintenance and Repairs | $740,846 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $142,654 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $293,344 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $381,135 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,012,871 |