| SUTTER LAKESIDE HOSPITAL | Hospital POS Number | 051329 |
| 5176 HILL ROAD EAST | Hospital Control | Nonprofit - Other |
| LAKEPORT , CA 95453 | Hospital Type | General Short Term |
| LAKE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 812402 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 81.9% | ||
| Days to Collect in AR | 336.0 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 9.2 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,872,953 | Total Charges | $377,695,117 | ||
| Fixed Assets | $25,077,955 | Contract Allowance | $256,986,515; | 68.0% | |
| Other Assets | $3,393,567 | Operating Revenue | $120,708,602 | 32.0% | |
| Total Assets | $58,344,475 | Operating Expenses | $113,451,402 | 94.0% | |
| Current Liabilities | $9,372,856 | Operating Margin | $7,257,200 | 6.0% | |
| Long Term Liabilities | $385,619 | Other Income | $760,945 | 0.6% | |
| Total Equity | $48,586,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $58,344,475 | Net Profit or Loss | $8,018,145 | 6.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,526,424 | $26,345,649 | 0.5514 |
| 31 | Intensive Care Unit | $5,642,532 | $12,094,818 | 0.4665 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,482,139 | $270,571 | 5.4778 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,357,163 | $25,086,449 | 0.4129 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,444,950 | $1,549,306 | 1.5781 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,106,899 | 13 | Nursing Administration | $1,762,426 |
| 02,03 | Captial Related - Movable Equipment | $2,048,345 | 14 | Central Services and Supply | $1,109,282 |
| 04 | Employee Benefits | $4,017,108 | 15 | Pharmacy | $2,024,702 |
| 05 | Administrative and General | $29,240,687 | 16 | Medical Records and Medical Library | $397,751 |
| 06 | Maintenance and Repairs | $2,866,943 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $959,560 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,560,001 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,539,618 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $49,633,322 |