| KINDRED HOSPITAL RANCHO | Hospital POS Number | 052049 |
| 10841 WHITE OAK AVENUE | Hospital Control | Proprietary - Corporation |
| RANCHO CUCAMONGA , CA 91730 | Hospital Type | General Long Term |
| SAN BERNARDINO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 47 | ||
| Cost Report 752794 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 53.6% | ||
| Days to Collect in AR | 118.8 Days | Avg Length of Stay (LOS) | 32.2 Days | ||
| Avg AP Payment Days | 45.8 Days | Medicare LOS | 30.6 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,303,031 | Total Charges | $157,829,596 | ||
| Fixed Assets | $33,171,306 | Contract Allowance | $131,606,528; | 83.4% | |
| Other Assets | $92,043 | Operating Revenue | $26,223,068 | 16.6% | |
| Total Assets | $40,566,380 | Operating Expenses | $36,929,289 | 140.8% | |
| Current Liabilities | $4,941,870 | Operating Margin | ($10,706,221) | -40.8% | |
| Long Term Liabilities | $38,415,877 | Other Income | $364,813 | 1.4% | |
| Total Equity | ($2,791,367) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $40,566,380 | Net Profit or Loss | ($10,341,408) | -39.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,796,955 | $64,723,680 | 0.2595 |
| 31 | Intensive Care Unit | $4,397,960 | $11,793,088 | 0.3729 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,793,940 | $4,702,705 | 0.5941 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,820,941 | 13 | Nursing Administration | $1,760,262 |
| 02,03 | Captial Related - Movable Equipment | $593,025 | 14 | Central Services and Supply | $144,451 |
| 04 | Employee Benefits | $2,316,581 | 15 | Pharmacy | $1,058,956 |
| 05 | Administrative and General | $5,581,403 | 16 | Medical Records and Medical Library | $632,800 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $409,051 |
| 07 | Operation of Plant | $1,973,264 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $771,077 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $681,252 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,743,063 |