| JEROLD PHELPS COMMUNITY HOSPITAL | Hospital POS Number | 051309 |
| 733 CEDAR STREET | Hospital Control | Government - Hospital Dis |
| GARBERVILLE , CA 95442 | Hospital Type | General Short Term |
| HUMBOLDT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 9 | ||
| Cost Report 758817 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 18.5 | Patient Occupancy Percent | 28.6% | ||
| Days to Collect in AR | 111.2 Days | Avg Length of Stay (LOS) | 24.1 Days | ||
| Avg AP Payment Days | 10.2 Days | Medicare LOS | 24.6 Days | ||
| Days of Cash in Bank | 145.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,394,880 | Total Charges | $20,073,703 | ||
| Fixed Assets | $5,573,917 | Contract Allowance | $7,241,639; | 36.1% | |
| Other Assets | $5,429,066 | Operating Revenue | $12,832,064 | 63.9% | |
| Total Assets | $23,397,863 | Operating Expenses | $25,746,874 | 200.6% | |
| Current Liabilities | $669,578 | Operating Margin | ($12,914,810) | -100.6% | |
| Long Term Liabilities | $2,444,963 | Other Income | $14,724,309 | 114.7% | |
| Total Equity | $20,283,322 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $23,397,863 | Net Profit or Loss | $1,809,499 | 14.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,957,880 | $489,361 | 8.0879 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $2,131,936 | $2,439,187 | 0.8740 |
| 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 | $1,037,864 | 13 | Nursing Administration | $531,731 |
| 02,03 | Captial Related - Movable Equipment | $657 | 14 | Central Services and Supply | $320,969 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,311,221 | 16 | Medical Records and Medical Library | $443,105 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $42,036 |
| 07 | Operation of Plant | $1,158,011 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $435,106 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $471,061 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,751,761 |