| AURORA SAN DIEGO | Hospital POS Number | 054095 |
| 11878 AVENUE OF INDUSTRY | Hospital Control | Proprietary - Corporation |
| SAN DIEGO , CA 92128 | Hospital Type | Psychiatric |
| SAN DEIGO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 101 | ||
| Cost Report 775026 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.9 | Patient Occupancy Percent | 80.0% | ||
| Days to Collect in AR | 439.4 Days | Avg Length of Stay (LOS) | 12.0 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 13.2 Days | ||
| Days of Cash in Bank | -3.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $46,152,087 | Total Charges | $64,132,500 | ||
| Fixed Assets | $53,177,005 | Contract Allowance | $26,067,449; | 40.6% | |
| Other Assets | $1,080,655 | Operating Revenue | $38,065,051 | 59.4% | |
| Total Assets | $100,409,747 | Operating Expenses | $38,288,525 | 100.6% | |
| Current Liabilities | $9,435,676 | Operating Margin | ($223,474) | -0.6% | |
| Long Term Liabilities | $56,449,021 | Other Income | $218,152 | 0.6% | |
| Total Equity | $34,525,050 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $100,409,747 | Net Profit or Loss | ($5,322) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $30,262,600 | $55,414,570 | 0.5461 |
| 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 | $502,816 | 13 | Nursing Administration | $1,225,024 |
| 02,03 | Captial Related - Movable Equipment | $309,239 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,509,815 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $12,036,956 | 16 | Medical Records and Medical Library | $977,811 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,171,544 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $671,143 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,565,504 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,969,852 |