| ADVENTIST HEALTH VALLEJO | Hospital POS Number | 054074 |
| 525 OREGON STREET | Hospital Control | Nonprofit - Church |
| VALLEJO , CA 95490 | Hospital Type | Psychiatric |
| SOLANO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 61 | ||
| Cost Report 810701 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -2.2 | Patient Occupancy Percent | 86.0% | ||
| Days to Collect in AR | 103.6 Days | Avg Length of Stay (LOS) | 8.4 Days | ||
| Avg AP Payment Days | 4.8 Days | Medicare LOS | 10.3 Days | ||
| Days of Cash in Bank | -34.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($1,869,984) | Total Charges | $124,822,848 | ||
| Fixed Assets | $2,289,411 | Contract Allowance | $89,053,571; | 71.3% | |
| Other Assets | $63,120 | Operating Revenue | $35,769,277 | 28.7% | |
| Total Assets | $482,547 | Operating Expenses | $37,031,384 | 103.5% | |
| Current Liabilities | $844,307 | Operating Margin | ($1,262,107) | -3.5% | |
| Long Term Liabilities | $1,552,795 | Other Income | $868,297 | 2.4% | |
| Total Equity | ($1,914,555) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $482,547 | Net Profit or Loss | ($393,810) | -1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,061,156 | $102,896,288 | 0.2824 |
| 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 | $12,230 | 13 | Nursing Administration | $5,098,003 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,817,667 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,592,667 |
| 07 | Operation of Plant | $2,240,379 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,020,726 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,831,662 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,613,334 |