| ALVARADO PARKWAY INSTITUTE BEHAVIORAL HEALTH SYSTE | Hospital POS Number | 054075 |
| 7050 PARKWAY DRIVE | Hospital Control | Proprietary - Corporation |
| LA MESA , CA 91942 | Hospital Type | Psychiatric |
| SAN DIEGO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 66 | ||
| Cost Report 776577 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.1 | Patient Occupancy Percent | 91.9% | ||
| Days to Collect in AR | 236.1 Days | Avg Length of Stay (LOS) | 10.6 Days | ||
| Avg AP Payment Days | 26.6 Days | Medicare LOS | 15.7 Days | ||
| Days of Cash in Bank | 7.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,456,130 | Total Charges | $104,038,011 | ||
| Fixed Assets | $1,505,499 | Contract Allowance | $68,798,274; | 66.1% | |
| Other Assets | $8,001,631 | Operating Revenue | $35,239,737 | 33.9% | |
| Total Assets | $38,963,260 | Operating Expenses | $37,081,795 | 105.2% | |
| Current Liabilities | $4,848,743 | Operating Margin | ($1,842,058) | -5.2% | |
| Long Term Liabilities | $21,748,578 | Other Income | $78,915 | 0.2% | |
| Total Equity | $12,365,939 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $38,963,260 | Net Profit or Loss | ($1,763,143) | -5.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,842,284 | $55,220,650 | 0.3955 |
| 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 | $3,731,913 | 13 | Nursing Administration | $1,810,073 |
| 02,03 | Captial Related - Movable Equipment | $491,325 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $680,654 | 15 | Pharmacy | $601,768 |
| 05 | Administrative and General | $6,380,341 | 16 | Medical Records and Medical Library | $491,236 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $665,358 |
| 07 | Operation of Plant | $1,216,877 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $967,258 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,210,557 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,247,360 |