| 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 775181 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.6 | Patient Occupancy Percent | 83.2% | ||
| Days to Collect in AR | 98.3 Days | Avg Length of Stay (LOS) | 8.9 Days | ||
| Avg AP Payment Days | 5.5 Days | Medicare LOS | 13.7 Days | ||
| Days of Cash in Bank | -30.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($1,357,359) | Total Charges | $114,262,197 | ||
| Fixed Assets | $2,464,661 | Contract Allowance | $82,573,694; | 72.3% | |
| Other Assets | $58,312 | Operating Revenue | $31,688,503 | 27.7% | |
| Total Assets | $1,165,614 | Operating Expenses | $32,403,159 | 102.3% | |
| Current Liabilities | $827,051 | Operating Margin | ($714,656) | -2.3% | |
| Long Term Liabilities | $1,558,953 | Other Income | $487,761 | 1.5% | |
| Total Equity | ($1,220,390) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,165,614 | Net Profit or Loss | ($226,895) | -0.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $25,561,374 | $95,919,494 | 0.2665 |
| 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 | $12,814 | 13 | Nursing Administration | $4,616,227 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $259,130 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,313,464 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,280,294 |
| 07 | Operation of Plant | $1,983,436 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $905,064 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,630,006 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,000,435 |