| AURORA VISTA DEL MAR HOSPITAL | Hospital POS Number | 054077 |
| 801 SENECA AVENUE | Hospital Control | Proprietary - Corporation |
| VENTURA , CA 93001 | Hospital Type | Psychiatric |
| VENTURA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 87 | ||
| Cost Report 775182 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 40.0% | ||
| Days to Collect in AR | 264.0 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 8.7 Days | ||
| Days of Cash in Bank | -1.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,758,886 | Total Charges | $24,114,920 | ||
| Fixed Assets | $38,189,473 | Contract Allowance | $9,740,253; | 40.4% | |
| Other Assets | $2,465,223 | Operating Revenue | $14,374,667 | 59.6% | |
| Total Assets | $51,413,582 | Operating Expenses | $24,822,933 | 172.7% | |
| Current Liabilities | $19,276,712 | Operating Margin | ($10,448,266) | -72.7% | |
| Long Term Liabilities | $40,859,924 | Other Income | $108,154 | 0.8% | |
| Total Equity | ($8,723,054) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $51,413,582 | Net Profit or Loss | ($10,340,112) | -71.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,794,465 | $20,363,965 | 1.0211 |
| 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 | $622,533 | 13 | Nursing Administration | $869,864 |
| 02,03 | Captial Related - Movable Equipment | $538,650 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,509,234 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $10,899,240 | 16 | Medical Records and Medical Library | $440,773 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $855,047 |
| 07 | Operation of Plant | $602,315 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $354,745 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $822,159 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,514,560 |