| KERN VALLEY HEALTHCARE DISTRICT | Hospital POS Number | 051314 |
| 6412 LAUREL AVENUE | Hospital Control | Government - Hospital Dis |
| LAKE ISABELLA , CA 93240 | Hospital Type | General Short Term |
| KERN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 24 | ||
| Cost Report 758818 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 19.9% | ||
| Days to Collect in AR | 637.0 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 37.3 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 18.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,048,039 | Total Charges | $118,183,915 | ||
| Fixed Assets | $7,972,267 | Contract Allowance | $88,855,918; | 75.2% | |
| Other Assets | $23,802,846 | Operating Revenue | $29,327,997 | 24.8% | |
| Total Assets | $37,823,152 | Operating Expenses | $34,371,548 | 117.2% | |
| Current Liabilities | $3,848,209 | Operating Margin | ($5,043,551) | -17.2% | |
| Long Term Liabilities | $20,237,035 | Other Income | $7,550,780 | 25.7% | |
| Total Equity | $133,737,908 | Other Expense | $38,693 | 0.1% | |
| Total Liabilities and Equity | $157,823,152 | Net Profit or Loss | $2,468,536 | 8.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,243,101 | $5,149,840 | 0.8239 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $8,328,389 | $27,324,431 | 0.3048 |
| 50 | Operating Room | $779,798 | $250,347 | 3.1149 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $519,617 | 13 | Nursing Administration | $2,026,686 |
| 02,03 | Captial Related - Movable Equipment | $396,642 | 14 | Central Services and Supply | $14,875 |
| 04 | Employee Benefits | $349,063 | 15 | Pharmacy | $1,324,712 |
| 05 | Administrative and General | $4,929,174 | 16 | Medical Records and Medical Library | $541,385 |
| 06 | Maintenance and Repairs | $1,610,686 | 17 | Social Services | $187,762 |
| 07 | Operation of Plant | $611,174 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $732,094 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,135,418 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,379,288 |