| ORCHARD HOSPITAL | Hospital POS Number | 051311 |
| 240 SPRUCE STREET | Hospital Control | Nonprofit - Other |
| GRIDLEY , CA 95948 | Hospital Type | General Short Term |
| BUTTE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 794313 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 69.3% | ||
| Days to Collect in AR | 133.3 Days | Avg Length of Stay (LOS) | 18.3 Days | ||
| Avg AP Payment Days | 59.0 Days | Medicare LOS | 22.6 Days | ||
| Days of Cash in Bank | 18.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,275,556 | Total Charges | $101,894,819 | ||
| Fixed Assets | $3,653,002 | Contract Allowance | $72,250,248; | 70.9% | |
| Other Assets | $356,772 | Operating Revenue | $29,644,571 | 29.1% | |
| Total Assets | $17,285,330 | Operating Expenses | $30,314,967 | 102.3% | |
| Current Liabilities | $9,033,904 | Operating Margin | ($670,396) | -2.3% | |
| Long Term Liabilities | $688,551 | Other Income | $1,403,275 | 4.7% | |
| Total Equity | $7,562,875 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $17,285,330 | Net Profit or Loss | $732,879 | 2.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,054,822 | $10,443,384 | 0.7713 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $22 | $3,280 | 0.0067 |
| 50 | Operating Room | $177,190 | $5,078 | 34.8937 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $304,121 | 13 | Nursing Administration | $807,616 |
| 02,03 | Captial Related - Movable Equipment | $432,511 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $518,916 | 15 | Pharmacy | $515,005 |
| 05 | Administrative and General | $5,368,118 | 16 | Medical Records and Medical Library | $491,883 |
| 06 | Maintenance and Repairs | $398,602 | 17 | Social Services | $100,932 |
| 07 | Operation of Plant | $445,504 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $550,148 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $589,701 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,523,057 |