| AURORA CHARTER OAK | Hospital POS Number | 054069 |
| 1161 E COVINA BLVD | Hospital Control | Proprietary - Corporation |
| COVINA , CA 91724 | Hospital Type | Psychiatric |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 134 | ||
| Cost Report 811358 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 100.0% | ||
| Days to Collect in AR | 451.2 Days | Avg Length of Stay (LOS) | 7.3 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 9.9 Days | ||
| Days of Cash in Bank | 29.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $75,151,294 | Total Charges | $99,679,290 | ||
| Fixed Assets | $72,401,116 | Contract Allowance | $43,341,089; | 43.5% | |
| Other Assets | $1,921,383 | Operating Revenue | $56,338,201 | 56.5% | |
| Total Assets | $149,473,793 | Operating Expenses | $58,598,594 | 104.0% | |
| Current Liabilities | $41,410,883 | Operating Margin | ($2,260,393) | -4.0% | |
| Long Term Liabilities | $74,792,231 | Other Income | $29,425 | 0.1% | |
| Total Equity | $33,270,679 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $149,473,793 | Net Profit or Loss | ($2,230,968) | -4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $47,024,953 | $83,547,385 | 0.5629 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 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 | $10,549,676 | 13 | Nursing Administration | $1,872,559 |
| 02,03 | Captial Related - Movable Equipment | $283,545 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,396,793 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $13,961,985 | 16 | Medical Records and Medical Library | $2,353,740 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,283,533 |
| 07 | Operation of Plant | $1,518,099 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,092,569 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,622,336 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,934,835 |