| BARLOW RESPIRATORY HOSPITAL | Hospital POS Number | 052031 |
| 2000 STADIUM WAY | Hospital Control | Nonprofit - Other |
| LOS ANGELES , CA 90026 | Hospital Type | General Long Term |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 99 | ||
| Cost Report 763400 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 66.9% | ||
| Days to Collect in AR | 1,176.9 Days | Avg Length of Stay (LOS) | 34.8 Days | ||
| Avg AP Payment Days | 41.4 Days | Medicare LOS | 27.0 Days | ||
| Days of Cash in Bank | 0.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,403,940 | Total Charges | $685,832,362 | ||
| Fixed Assets | $4,089,420 | Contract Allowance | $620,354,573; | 90.5% | |
| Other Assets | $57,493,648 | Operating Revenue | $65,477,789 | 9.5% | |
| Total Assets | $82,987,008 | Operating Expenses | $74,376,155 | 113.6% | |
| Current Liabilities | $19,593,374 | Operating Margin | ($8,898,366) | -13.6% | |
| Long Term Liabilities | $45,437,097 | Other Income | $4,400,686 | 6.7% | |
| Total Equity | $17,956,537 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $82,987,008 | Net Profit or Loss | ($4,497,680) | -6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $34,113,531 | $216,587,384 | 0.1575 |
| 31 | Intensive Care Unit | $3,500,747 | $17,838,625 | 0.1962 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,121,227 | 13 | Nursing Administration | $1,846,941 |
| 02,03 | Captial Related - Movable Equipment | $685,489 | 14 | Central Services and Supply | $659,029 |
| 04 | Employee Benefits | $5,281,734 | 15 | Pharmacy | $4,738,941 |
| 05 | Administrative and General | $8,259,514 | 16 | Medical Records and Medical Library | $643,879 |
| 06 | Maintenance and Repairs | $1,522,854 | 17 | Social Services | $301,700 |
| 07 | Operation of Plant | $674,040 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $829,817 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $886,233 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $28,451,398 |