| ADVENTIST HEALTH CLEARLAKE | Hospital POS Number | 051317 |
| 18TH AVENUE & HI-WAY 53 | Hospital Control | Nonprofit - Church |
| CLEARLAKE , CA 95422 | Hospital Type | General Short Term |
| LAKE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 812399 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 64.1% | ||
| Days to Collect in AR | 310.2 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 25.4 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 116.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $100,830,087 | Total Charges | $555,750,568 | ||
| Fixed Assets | $33,460,939 | Contract Allowance | $379,330,242; | 68.3% | |
| Other Assets | $14,778,576 | Operating Revenue | $176,420,326 | 31.7% | |
| Total Assets | $149,069,602 | Operating Expenses | $188,335,201 | 106.8% | |
| Current Liabilities | $30,972,293 | Operating Margin | ($11,914,875) | -6.8% | |
| Long Term Liabilities | $74,324,291 | Other Income | $15,691,315 | 8.9% | |
| Total Equity | $43,773,018 | Other Expense | $25,402 | 0.0% | |
| Total Liabilities and Equity | $149,069,602 | Net Profit or Loss | $3,751,038 | 2.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,955,148 | $25,917,297 | 1.0786 |
| 31 | Intensive Care Unit | $9,491,266 | $11,778,422 | 0.8058 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $427,545 | $843,088 | 0.5071 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,947,232 | $38,264,013 | 0.2861 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $440,834 | $2,437,171 | 0.1809 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,067,843 | 13 | Nursing Administration | $6,660,756 |
| 02,03 | Captial Related - Movable Equipment | $121,865 | 14 | Central Services and Supply | $2,494 |
| 04 | Employee Benefits | $6,758,809 | 15 | Pharmacy | $1,571,875 |
| 05 | Administrative and General | $52,153,965 | 16 | Medical Records and Medical Library | $2,651,806 |
| 06 | Maintenance and Repairs | $3,179,741 | 17 | Social Services | $2,520,618 |
| 07 | Operation of Plant | $2,486,469 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,758,492 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,814,773 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $83,749,506 |