| 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 759128 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 50.3% | ||
| Days to Collect in AR | 105.0 Days | Avg Length of Stay (LOS) | 13.9 Days | ||
| Avg AP Payment Days | 66.1 Days | Medicare LOS | 17.1 Days | ||
| Days of Cash in Bank | 12.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,131,787 | Total Charges | $92,203,355 | ||
| Fixed Assets | $3,166,919 | Contract Allowance | $66,010,534; | 71.6% | |
| Other Assets | $2,671,108 | Operating Revenue | $26,192,821 | 28.4% | |
| Total Assets | $14,969,814 | Operating Expenses | $29,847,886 | 114.0% | |
| Current Liabilities | $5,413,531 | Operating Margin | ($3,655,065) | -14.0% | |
| Long Term Liabilities | $2,222,033 | Other Income | $1,392,912 | 5.3% | |
| Total Equity | $7,334,250 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $14,969,814 | Net Profit or Loss | ($2,262,153) | -8.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,488,550 | $7,550,158 | 0.8594 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $721,095 | $1,193,837 | 0.6040 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $283,976 | 13 | Nursing Administration | $624,833 |
| 02,03 | Captial Related - Movable Equipment | $440,513 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $987,643 | 15 | Pharmacy | $570,766 |
| 05 | Administrative and General | $4,976,663 | 16 | Medical Records and Medical Library | $567,821 |
| 06 | Maintenance and Repairs | $373,955 | 17 | Social Services | $73,179 |
| 07 | Operation of Plant | $485,666 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $554,245 | 19 | Non Physician Anesthetist | $69,000 |
| 10,11 | Dietary and Cafeteria | $567,812 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,576,072 |