| SOUTHERN INYO HOSPITAL | Hospital POS Number | 051302 |
| 501 E. LOCUST STREET | Hospital Control | Government - Hospital Dis |
| LONE PINE , CA 93545 | Hospital Type | General Short Term |
| INYO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 4 | ||
| Cost Report 793005 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 54.2% | ||
| Days to Collect in AR | 126.8 Days | Avg Length of Stay (LOS) | 10.3 Days | ||
| Avg AP Payment Days | 30.5 Days | Medicare LOS | 13.5 Days | ||
| Days of Cash in Bank | 1.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,173,330 | Total Charges | $27,156,502 | ||
| Fixed Assets | $1,565,157 | Contract Allowance | $11,420,441; | 42.1% | |
| Other Assets | $1,158,893 | Operating Revenue | $15,736,061 | 57.9% | |
| Total Assets | $8,897,380 | Operating Expenses | $19,401,825 | 123.3% | |
| Current Liabilities | $2,417,521 | Operating Margin | ($3,665,764) | -23.3% | |
| Long Term Liabilities | $2,924,353 | Other Income | $1,624,806 | 10.3% | |
| Total Equity | $3,555,506 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,897,380 | Net Profit or Loss | ($2,040,958) | -13.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,588,798 | $1,538,581 | 1.0326 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $5,801,043 | $6,147,934 | 0.9436 |
| 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 | $55,060 | 13 | Nursing Administration | $374,876 |
| 02,03 | Captial Related - Movable Equipment | $82,090 | 14 | Central Services and Supply | $253,545 |
| 04 | Employee Benefits | $379,817 | 15 | Pharmacy | $202,279 |
| 05 | Administrative and General | $3,205,193 | 16 | Medical Records and Medical Library | $107,827 |
| 06 | Maintenance and Repairs | $665,767 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $344,941 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $507,062 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $546,836 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,725,293 |