| 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 776381 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.0 | Patient Occupancy Percent | 61.5% | ||
| Days to Collect in AR | 261.8 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 25.8 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 86.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $76,465,499 | Total Charges | $490,104,585 | ||
| Fixed Assets | $31,070,329 | Contract Allowance | $320,418,874; | 65.4% | |
| Other Assets | $16,639,805 | Operating Revenue | $169,685,711 | 34.6% | |
| Total Assets | $124,175,633 | Operating Expenses | $179,164,105 | 105.6% | |
| Current Liabilities | $15,213,253 | Operating Margin | ($9,478,394) | -5.6% | |
| Long Term Liabilities | $66,895,335 | Other Income | $25,209,690 | 14.9% | |
| Total Equity | $42,067,045 | Other Expense | $9,329 | 0.0% | |
| Total Liabilities and Equity | $124,175,633 | Net Profit or Loss | $15,721,967 | 9.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,665,667 | $24,439,342 | 1.1320 |
| 31 | Intensive Care Unit | $9,260,956 | $12,132,044 | 0.7633 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $439,609 | $806,204 | 0.5453 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,054,152 | $34,682,305 | 0.3764 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $402,799 | $2,110,411 | 0.1909 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,142,218 | 13 | Nursing Administration | $5,043,311 |
| 02,03 | Captial Related - Movable Equipment | $45,091 | 14 | Central Services and Supply | ($28,721) |
| 04 | Employee Benefits | $13,040,680 | 15 | Pharmacy | $1,308,811 |
| 05 | Administrative and General | $47,931,472 | 16 | Medical Records and Medical Library | $1,450,920 |
| 06 | Maintenance and Repairs | $3,121,564 | 17 | Social Services | $2,543,421 |
| 07 | Operation of Plant | $2,729,759 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,580,013 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,253,022 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $84,161,561 |