| KERN VALLEY HEALTHCARE DISTRICT | Hospital POS Number | 051314 |
| 6412 LAUREL AVENUE | Hospital Control | Government - Hospital Dis |
| LAKE ISABELLA , CA 93240 | Hospital Type | General Short Term |
| KERN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 24 | ||
| Cost Report 794314 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 18.2% | ||
| Days to Collect in AR | 688.5 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 56.0 Days | Medicare LOS | 6.7 Days | ||
| Days of Cash in Bank | 96.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,277,260 | Total Charges | $119,735,053 | ||
| Fixed Assets | $10,252,128 | Contract Allowance | $85,283,420; | 71.2% | |
| Other Assets | $12,804,452 | Operating Revenue | $34,451,633 | 28.8% | |
| Total Assets | $43,333,840 | Operating Expenses | $37,704,080 | 109.4% | |
| Current Liabilities | $5,904,693 | Operating Margin | ($3,252,447) | -9.4% | |
| Long Term Liabilities | $23,692,755 | Other Income | $3,235,620 | 9.4% | |
| Total Equity | $13,736,392 | Other Expense | $129,657 | 0.4% | |
| Total Liabilities and Equity | $43,333,840 | Net Profit or Loss | ($146,484) | -0.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,770,087 | $5,003,435 | 0.9534 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $8,098,505 | $26,932,833 | 0.3007 |
| 50 | Operating Room | $799,275 | $243,394 | 3.2839 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $571,481 | 13 | Nursing Administration | $2,170,159 |
| 02,03 | Captial Related - Movable Equipment | $407,735 | 14 | Central Services and Supply | $17,271 |
| 04 | Employee Benefits | $366,449 | 15 | Pharmacy | $1,400,684 |
| 05 | Administrative and General | $5,112,545 | 16 | Medical Records and Medical Library | $581,153 |
| 06 | Maintenance and Repairs | $1,921,319 | 17 | Social Services | $190,085 |
| 07 | Operation of Plant | $699,424 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $810,499 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,408,428 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,657,232 |