| AURORA LAS ENCINAS HOSPITAL | Hospital POS Number | 054078 |
| 2900 EAST DEL MAR BLVD | Hospital Control | Proprietary - Corporation |
| PASADENA , CA 91107 | Hospital Type | Psychiatric |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 96 | ||
| Cost Report 774494 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 98.3% | ||
| Days to Collect in AR | 201.5 Days | Avg Length of Stay (LOS) | 12.4 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 9.9 Days | ||
| Days of Cash in Bank | -4.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,614,359 | Total Charges | $69,286,315 | ||
| Fixed Assets | $5,140,382 | Contract Allowance | $29,940,537; | 43.2% | |
| Other Assets | $1,353,856 | Operating Revenue | $39,345,778 | 56.8% | |
| Total Assets | $28,108,597 | Operating Expenses | $34,197,873 | 86.9% | |
| Current Liabilities | $8,669,955 | Operating Margin | $5,147,905 | 13.1% | |
| Long Term Liabilities | $2,936,522 | Other Income | $261,246 | 0.7% | |
| Total Equity | $16,502,120 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $28,108,597 | Net Profit or Loss | $5,409,151 | 13.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $23,689,867 | $59,190,031 | 0.4002 |
| 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 | $912,094 | 13 | Nursing Administration | $1,075,931 |
| 02,03 | Captial Related - Movable Equipment | $350,209 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,990,051 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,864,095 | 16 | Medical Records and Medical Library | $918,479 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,377,133 |
| 07 | Operation of Plant | $1,892,140 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $659,035 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,420,759 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,459,926 |