| NORTHERN INYO HOSPITAL | Hospital POS Number | 051324 |
| 150 PIONEER LANE | Hospital Control | Government - Hospital Dis |
| BISHOP , CA 93514 | Hospital Type | General Short Term |
| INYO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 758819 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 27.4% | ||
| Days to Collect in AR | 336.3 Days | Avg Length of Stay (LOS) | 3.0 Days | ||
| Avg AP Payment Days | 16.4 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 94.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $57,990,940 | Total Charges | $199,650,414 | ||
| Fixed Assets | $76,989,104 | Contract Allowance | $94,216,651; | 47.2% | |
| Other Assets | $15,973,260 | Operating Revenue | $105,433,763 | 52.8% | |
| Total Assets | $150,953,304 | Operating Expenses | $140,907,037 | 133.6% | |
| Current Liabilities | $21,589,299 | Operating Margin | ($35,473,274) | -33.6% | |
| Long Term Liabilities | $102,332,189 | Other Income | $15,367,809 | 14.6% | |
| Total Equity | $27,031,816 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $150,953,304 | Net Profit or Loss | ($20,105,465) | -19.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,186,161 | $7,500,736 | 2.2913 |
| 31 | Intensive Care Unit | $3,204,263 | $846,972 | 3.7832 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $973,423 | $511,049 | 1.9048 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,494,132 | $23,310,468 | 0.5360 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,819,952 | $1,475,556 | 1.9111 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,564,487 | 13 | Nursing Administration | $1,631,838 |
| 02,03 | Captial Related - Movable Equipment | $1,558,534 | 14 | Central Services and Supply | $1,138,257 |
| 04 | Employee Benefits | $2,748,713 | 15 | Pharmacy | $2,184,371 |
| 05 | Administrative and General | $20,219,584 | 16 | Medical Records and Medical Library | $1,992,834 |
| 06 | Maintenance and Repairs | $3,100,126 | 17 | Social Services | $156,237 |
| 07 | Operation of Plant | $2,068,272 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,817,650 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,276,811 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $46,457,714 |