| BEAR VALLEY COMMUNITY HOSPITAL | Hospital POS Number | 051335 |
| 41870 GARSTIN DR | Hospital Control | Government - Hospital Dis |
| BIG BEAR , CA 92315 | Hospital Type | General Short Term |
| SAN BERNARDINO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 9 | ||
| Cost Report 758821 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 31.4% | ||
| Days to Collect in AR | 57.1 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 31.0 Days | Medicare LOS | 19.1 Days | ||
| Days of Cash in Bank | 27.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,655,991 | Total Charges | $61,795,239 | ||
| Fixed Assets | $12,731,617 | Contract Allowance | $30,962,538; | 50.1% | |
| Other Assets | $40,127,436 | Operating Revenue | $30,832,701 | 49.9% | |
| Total Assets | $61,515,044 | Operating Expenses | $33,805,364 | 109.6% | |
| Current Liabilities | $11,511,515 | Operating Margin | ($2,972,663) | -9.6% | |
| Long Term Liabilities | $2,690,000 | Other Income | $4,842,433 | 15.7% | |
| Total Equity | $47,313,529 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $61,515,044 | Net Profit or Loss | $1,869,770 | 6.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,602,339 | $1,968,081 | 1.3223 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,340,767 | $3,458,341 | 1.2552 |
| 50 | Operating Room | $1,419,654 | $434,184 | 3.2697 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $616,437 | 13 | Nursing Administration | $937,931 |
| 02,03 | Captial Related - Movable Equipment | $792,737 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $736,513 | 15 | Pharmacy | $377,498 |
| 05 | Administrative and General | $6,510,658 | 16 | Medical Records and Medical Library | $699,867 |
| 06 | Maintenance and Repairs | $1,337,897 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,005,405 | 19 | Non Physician Anesthetist | $295,423 |
| 10,11 | Dietary and Cafeteria | $978,714 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,289,080 |