| BANNER LASSEN MEDICAL CENTER | Hospital POS Number | 051320 |
| 1800 SPRING RIDGE DRVIE | Hospital Control | Nonprofit - Other |
| SUSANVILLE , CA 96130 | Hospital Type | General Short Term |
| LASSEN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 776575 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 32.4% | ||
| Days to Collect in AR | 183.0 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 10.5 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,404,324 | Total Charges | $88,848,330 | ||
| Fixed Assets | $20,139,465 | Contract Allowance | $45,994,650; | 51.8% | |
| Other Assets | $1,601,513 | Operating Revenue | $42,853,680 | 48.2% | |
| Total Assets | $35,145,302 | Operating Expenses | $47,883,623 | 111.7% | |
| Current Liabilities | $3,921,365 | Operating Margin | ($5,029,943) | -11.7% | |
| Long Term Liabilities | $15,562,445 | Other Income | $77,393 | 0.2% | |
| Total Equity | $15,661,492 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,145,302 | Net Profit or Loss | ($4,952,550) | -11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,991,945 | $9,155,044 | 0.9822 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $807,520 | $608,035 | 1.3281 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,065,798 | $8,901,954 | 0.4567 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,101,743 | $1,616,952 | 1.2998 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,824,813 | 13 | Nursing Administration | $655,631 |
| 02,03 | Captial Related - Movable Equipment | $983,753 | 14 | Central Services and Supply | $442,611 |
| 04 | Employee Benefits | $822,995 | 15 | Pharmacy | $1,798,346 |
| 05 | Administrative and General | $6,281,187 | 16 | Medical Records and Medical Library | $140,940 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,425,044 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,001,320 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $475,036 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,851,676 |