| CATALINA ISLAND MEDICAL CENTER | Hospital POS Number | 051307 |
| 100 FALLS CANYON ROAD | Hospital Control | Government - City |
| AVALON , CA 90704 | Hospital Type | General Short Term |
| LOS ANGELES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 8 | ||
| Cost Report 798918 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.3 | Patient Occupancy Percent | 12.9% | ||
| Days to Collect in AR | 332.4 Days | Avg Length of Stay (LOS) | 34.4 Days | ||
| Avg AP Payment Days | 25.2 Days | Medicare LOS | 29.4 Days | ||
| Days of Cash in Bank | 15.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,562,408 | Total Charges | $23,344,014 | ||
| Fixed Assets | $4,645,956 | Contract Allowance | $10,011,211; | 42.9% | |
| Other Assets | $0 | Operating Revenue | $13,332,803 | 57.1% | |
| Total Assets | $11,208,364 | Operating Expenses | $18,689,919 | 140.2% | |
| Current Liabilities | $1,523,229 | Operating Margin | ($5,357,116) | -40.2% | |
| Long Term Liabilities | $1,480,231 | Other Income | $5,700,900 | 42.8% | |
| Total Equity | $8,204,904 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,208,364 | Net Profit or Loss | $343,784 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,745,269 | $684,749 | 6.9299 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $1,108,281 | $799,015 | 1.3871 |
| 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 | $325,472 | 13 | Nursing Administration | $516,652 |
| 02,03 | Captial Related - Movable Equipment | $135,094 | 14 | Central Services and Supply | $203,859 |
| 04 | Employee Benefits | $3,066,145 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,108,997 | 16 | Medical Records and Medical Library | $74,909 |
| 06 | Maintenance and Repairs | $498,659 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $93,730 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $359,155 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $381,190 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,763,862 |