| 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 812417 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 94.2% | ||
| Days to Collect in AR | 221.1 Days | Avg Length of Stay (LOS) | 10.4 Days | ||
| Avg AP Payment Days | 25.8 Days | Medicare LOS | 14.7 Days | ||
| Days of Cash in Bank | 7.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,784,809 | Total Charges | $108,288,219 | ||
| Fixed Assets | $1,119,819 | Contract Allowance | $68,800,283; | 63.5% | |
| Other Assets | $30,490,426 | Operating Revenue | $39,487,936 | 36.5% | |
| Total Assets | $41,395,054 | Operating Expenses | $38,165,279 | 96.7% | |
| Current Liabilities | $5,761,004 | Operating Margin | $1,322,657 | 3.3% | |
| Long Term Liabilities | $22,498,577 | Other Income | $446,884 | 1.1% | |
| Total Equity | $13,135,473 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $41,395,054 | Net Profit or Loss | $1,769,541 | 4.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,098,352 | $55,882,000 | 0.3776 |
| 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 | $3,537,920 | 13 | Nursing Administration | $1,317,115 |
| 02,03 | Captial Related - Movable Equipment | $407,327 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $601,602 | 15 | Pharmacy | $678,592 |
| 05 | Administrative and General | $6,677,191 | 16 | Medical Records and Medical Library | $554,710 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,023,010 |
| 07 | Operation of Plant | $1,243,839 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,102,621 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,304,901 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,448,828 |