| 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 775180 12/31/2023 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 | 100.0% | ||
| Days to Collect in AR | 627.2 Days | Avg Length of Stay (LOS) | 7.4 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 10.2 Days | ||
| Days of Cash in Bank | -8.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $87,119,409 | Total Charges | $99,957,135 | ||
| Fixed Assets | $79,957,418 | Contract Allowance | $48,941,094; | 49.0% | |
| Other Assets | $1,715,942 | Operating Revenue | $51,016,041 | 51.0% | |
| Total Assets | $168,792,769 | Operating Expenses | $52,775,227 | 103.4% | |
| Current Liabilities | $59,112,869 | Operating Margin | ($1,759,186) | -3.4% | |
| Long Term Liabilities | $74,178,254 | Other Income | $323,154 | 0.6% | |
| Total Equity | $35,501,646 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $168,792,769 | Net Profit or Loss | ($1,436,032) | -2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $41,257,960 | $83,621,890 | 0.4934 |
| 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 | $958,268 | 13 | Nursing Administration | $1,784,541 |
| 02,03 | Captial Related - Movable Equipment | $280,926 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,209,767 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $18,738,924 | 16 | Medical Records and Medical Library | $2,181,603 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,386,048 |
| 07 | Operation of Plant | $1,385,299 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $772,498 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,532,374 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $32,230,248 |