hospital profile report - 2019 · 2020. 11. 14. · 464 8,850,541 20,249,925 0.437065 314...
TRANSCRIPT
054156
, CA
12/31/2019 365 Days Settled
Nonprofit - Other
Psychiatric
Balance Sheet
15,130,968
Income Statement
25,042,000
93,490,878
133,663,846
13,480,000
49,795,116
70,388,730
133,663,846 -17.6%
2.3%
69.9
114.3
0.0%
0.0%
14.9
54.9%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.0%1,821,266Contract Allowance
Total Charges 30,606,229
94.0%
223.2%
-123.2%
80.1%
0.0%
-43.0%
Current Assets
Fixed Assets
28,784,963
64,234,246
-35,449,283
23,057,708
0
(12,391,575)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 12
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,631 2,518,153 02 Capital Cost - Movable Equip 3,509 657,344
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,121 5,553,554 6,348,037
0.0000000 0 0
0.874846
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,511 11,209,610 05 Administrative and General 2,474 12,491,744
06 Maintenance and Repairs 864 2,583,643 07 Operation of Plant 2,517 1,770,786
08/09 Laundry / Housekeeping 1,855 2,088,007 10/11 Dietary and Cafeteria 481 4,902,970
13 Nursing Administration 2,009 1,390,141 14 Central Service and Supply 3,011 76,385
15 Pharmancy 2,552 597,073 16 Medical Records 4,244 189,560
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,763
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050133
ADVENTIST HEALTH AND RIDEOUT
726 4TH ST
MARYSVILLE, CA 95901
YUBA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
126,291,463
Income Statement
336,633,075
3,703,790
466,628,328
64,185,982
133,391,106
269,051,240
466,628,328 -8.6%
1.9%
94.0
1,499.6
14.8%
16.9%
45.58
4.9
76.4%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.2%576,106,651Contract Allowance
Total Charges 798,098,425
27.8%
111.5%
-11.5%
1.1%
0.0%
-10.4%
Current Assets
Fixed Assets
221,991,774
247,477,945
-25,486,171
2,408,112
0
(23,078,059)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 173CR Beds 179
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 749 6,173,794 02 Capital Cost - Movable Equip 409 6,619,237
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
559 61,267,657 134,018,654
0.521539384 18,482,230 35,437,897
0.457158
Ratio
0.428947882 15,218,313 35,478,269
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 426 40,659,117 05 Administrative and General 660 54,129,046
06 Maintenance and Repairs 310 6,111,331 07 Operation of Plant 1,277 2,893,967
08/09 Laundry / Housekeeping 596 3,352,781 10/11 Dietary and Cafeteria 540 2,455,936
13 Nursing Administration 630 3,908,509 14 Central Service and Supply 1,043 1,212,185
15 Pharmancy 481 3,551,793 16 Medical Records 393 2,384,701
Selected Revenue Departments
0.579953292 9,018,085 15,549,686
0.414697328 23,613,212 56,940,843
1,044
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050133
ADVENTIST HEALTH AND RIDEOUT
726 4TH ST
MARYSVILLE, CA 95901
YUBA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
122,055,966
Income Statement
342,714,735
3,921,183
468,691,884
39,015,905
134,103,494
295,572,485
468,691,884 -7.8%
1.9%
44.4
549.9
7.8%
8.9%
45.58
4.9
76.4%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.1%1,034,834,738Contract Allowance
Total Charges 1,455,713,780
28.9%
103.7%
-3.7%
-1.8%
0.0%
-5.5%
Current Assets
Fixed Assets
420,879,042
436,445,324
-15,566,282
-7,497,899
0
(23,064,181)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 173CR Beds 179
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 749 12,219,654 02 Capital Cost - Movable Equip 409 15,503,963
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
559 82,173,303 233,554,637
0.441473384 25,828,868 58,506,134
0.351838
Ratio
0.342973882 24,983,102 72,842,826
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 426 19,805,597 05 Administrative and General 660 65,250,633
06 Maintenance and Repairs 310 8,289,293 07 Operation of Plant 1,277 4,995,570
08/09 Laundry / Housekeeping 596 6,295,710 10/11 Dietary and Cafeteria 540 4,648,530
13 Nursing Administration 630 4,853,667 14 Central Service and Supply 1,043 1,197,702
15 Pharmancy 481 7,237,632 16 Medical Records 393 4,330,413
Selected Revenue Departments
0.551228292 12,263,854 22,248,240
0.301936328 32,911,223 109,000,535
1,044
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050455
ADVENTIST HEALTH BAKERSFIELD
2615 CHESTER AVENUE
BAKERSFIELD, CA 93301
KERN
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
262,086,835
Income Statement
143,470,671
287,182
405,844,688
81,233,709
83,420,573
241,190,406
405,844,688 11.2%
0.2%
30.8
572.5
5.3%
10.1%
43.60
3.7
68.2%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.1%1,715,921,376Contract Allowance
Total Charges 2,142,633,252
19.9%
96.3%
3.7%
2.6%
0.0%
6.3%
Current Assets
Fixed Assets
426,711,876
410,844,130
15,867,746
11,117,492
0
26,985,238
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 247CR Beds 211
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,733 591,667 02 Capital Cost - Movable Equip 4,803 194,375
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
701 69,512,218 269,572,533
0.332494398 24,984,505 75,142,781
0.257861
Ratio
0.105375409 43,479,208 412,614,951
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 913 20,760,636 05 Administrative and General 734 60,129,460
06 Maintenance and Repairs 296 8,547,079 07 Operation of Plant 1,368 4,576,091
08/09 Laundry / Housekeeping 661 5,869,369 10/11 Dietary and Cafeteria 1,161 2,811,123
13 Nursing Administration 237 9,787,160 14 Central Service and Supply 648 2,281,308
15 Pharmancy 406 8,517,358 16 Medical Records 1,509 1,263,698
Selected Revenue Departments
0.443738775 6,192,427 13,955,150
0.147099614 22,270,148 151,395,152
672
17 Social Services 2,485 103,617 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051317
ADVENTIST HEALTH CLEARLAKE
15630 18TH AVE - HWY 53
CLEARLAKE, CA 95422
LAKE
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
62,134,191
Income Statement
41,646,877
269,000
104,050,068
15,189,023
60,678,400
28,182,645
104,050,068 21.1%
2.0%
26.0
398.3
8.4%
0.0%
4.4
65.1%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.5%197,134,245Contract Allowance
Total Charges 300,785,652
34.5%
111.3%
-11.3%
17.0%
0.0%
5.7%
Current Assets
Fixed Assets
103,651,407
115,346,854
-11,695,447
17,652,190
0
5,956,743
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 32CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,543 2,686,757 02 Capital Cost - Movable Equip 5,062 121,591
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,199 19,106,910 22,260,299
0.6424631,668 5,467,234 8,509,809
0.858340
Ratio
0.3970482,156 8,362,437 21,061,501
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,412 12,287,704 05 Administrative and General 1,458 30,338,693
06 Maintenance and Repairs 871 2,526,404 07 Operation of Plant 2,602 1,654,880
08/09 Laundry / Housekeeping 2,559 1,190,819 10/11 Dietary and Cafeteria 2,634 1,042,875
13 Nursing Administration 1,361 2,237,352 14 Central Service and Supply 3,052 71,434
15 Pharmancy 1,746 1,600,487 16 Medical Records 1,672 1,096,363
Selected Revenue Departments
0.1687012,420 268,894 1,593,908
0.2368931,175 13,446,552 56,762,028
2,128
17 Social Services 417 2,731,867 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050225
ADVENTIST HEALTH FEATHER RIVER
5974 PENTZ ROAD
PARADISE, CA 95969
BUTTE
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 100CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050121
ADVENTIST HEALTH HANFORD
115 MALL DRIVE
HANFORD, CA 93230
KINGS
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
463,623,344
Income Statement
186,222,356
17,641,049
667,486,749
127,272,105
156,375,309
383,839,335
667,486,749 13.3%
2.3%
28.8
443.3
3.9%
12.1%
38.07
4.7
54.2%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.6%848,078,413Contract Allowance
Total Charges 1,168,424,728
27.4%
95.4%
4.6%
11.3%
0.0%
16.0%
Current Assets
Fixed Assets
320,346,315
305,452,405
14,893,910
36,269,371
0
51,163,281
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 230CR Beds 208
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,074 8,525,850 02 Capital Cost - Movable Equip 5,358 32,713
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
865 58,126,386 86,593,887
0.8816651,080 10,082,219 11,435,425
0.671253
Ratio
0.352276427 42,098,882 119,505,481
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 795 23,366,544 05 Administrative and General 854 52,815,735
06 Maintenance and Repairs 300 8,481,655 07 Operation of Plant 1,089 6,007,534
08/09 Laundry / Housekeeping 541 6,689,399 10/11 Dietary and Cafeteria 1,423 2,312,758
13 Nursing Administration 168 11,774,702 14 Central Service and Supply 955 1,376,965
15 Pharmancy 563 6,301,065 16 Medical Records 1,413 1,363,595
Selected Revenue Departments
0.437065521 8,850,541 20,249,925
0.112585360 31,117,949 276,396,219
925
17 Social Services 1,924 281,663 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,623 25,140
Revenue Ranking -
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051310
ADVENTIST HEALTH HOWARD MEMORIAL
1 MARCELA DR
WILLITS, CA 95490
MENDOCINO
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
50,686,471
Income Statement
63,231,450
0
113,917,921
9,652,316
35,300,917
68,964,688
113,917,921 5.4%
5.8%
29.7
382.0
5.0%
0.0%
4.5
81.2%
Key Performanace Ind.
5.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.8%147,938,957Contract Allowance
Total Charges 218,112,734
32.2%
108.7%
-8.7%
13.6%
-0.4%
5.3%
Current Assets
Fixed Assets
70,173,777
76,255,329
-6,081,552
9,577,467
-252,061
3,747,976
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,153 3,473,603 02 Capital Cost - Movable Equip 2,159 2,356,692
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,507 15,090,867 24,204,104
0.4668421,967 3,889,401 8,331,295
0.623484
Ratio
0.2991421,906 10,234,522 34,212,966
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,440 4,810,008 05 Administrative and General 2,582 11,584,779
06 Maintenance and Repairs 1,060 1,691,451 07 Operation of Plant 2,268 2,182,726
08/09 Laundry / Housekeeping 2,674 1,102,219 10/11 Dietary and Cafeteria 2,014 1,562,128
13 Nursing Administration 1,276 2,433,193 14 Central Service and Supply 3,536 12,300
15 Pharmancy 1,938 1,237,588 16 Medical Records 3,490 310,349
Selected Revenue Departments
0.0000000 0 0
0.3397071,668 9,064,046 26,681,963
2,611
17 Social Services 1,076 874,805 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050336
ADVENTIST HEALTH LODI MEMORIAL
975 S FAIRMONT AVENUE
LODI, CA 95240
SAN JOAQUIN
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
112,511,861
Income Statement
121,880,529
0
234,392,390
166,480,590
3,713,938
64,197,862
234,392,390 -4.1%
2.7%
29.7
715.3
7.6%
14.6%
43.89
3.6
43.7%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.5%1,297,296,822Contract Allowance
Total Charges 1,535,263,748
15.5%
105.7%
-5.7%
4.6%
0.0%
-1.1%
Current Assets
Fixed Assets
237,966,926
251,457,293
-13,490,367
10,880,891
-2,624
(2,606,852)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 190CR Beds 172
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 987 9,432,529 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,158 45,604,601 209,886,492
0.2258241,363 7,649,082 33,871,896
0.217282
Ratio
0.1223311,033 21,977,586 179,657,316
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,277 13,890,994 05 Administrative and General 1,047 43,671,060
06 Maintenance and Repairs 0 0 07 Operation of Plant 591 9,789,300
08/09 Laundry / Housekeeping 1,121 3,732,265 10/11 Dietary and Cafeteria 1,327 2,490,388
13 Nursing Administration 322 8,165,085 14 Central Service and Supply 1,273 915,739
15 Pharmancy 1,073 3,330,553 16 Medical Records 1,197 1,656,746
Selected Revenue Departments
0.503958688 6,881,075 13,654,059
0.130367684 20,677,896 158,613,043
1,231
17 Social Services 2,409 118,903 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050192
ADVENTIST HEALTH REEDLEY
372 W CYPRESS AVE
REEDLEY, CA 93654
FRESNO
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
106,195,774
Income Statement
26,334,635
46,054,496
178,584,905
67,437,824
0
111,147,081
178,584,905 24.7%
4.4%
21.1
233.5
1.1%
1.7%
32.01
3.3
33.7%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.2%146,357,720Contract Allowance
Total Charges 316,715,712
53.8%
95.1%
4.9%
11.2%
0.0%
16.1%
Current Assets
Fixed Assets
170,357,992
162,065,121
8,292,871
19,129,078
0
27,421,949
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 49CR Beds 49
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,939 2,085,258 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,404 8,608,566 9,267,494
0.0000000 0 0
0.928899
Ratio
0.7022613,207 2,801,040 3,988,604
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,520 11,089,287 05 Administrative and General 648 65,753,709
06 Maintenance and Repairs 802 2,908,300 07 Operation of Plant 2,620 1,627,895
08/09 Laundry / Housekeeping 2,508 1,249,563 10/11 Dietary and Cafeteria 4,291 448,003
13 Nursing Administration 1,348 2,259,619 14 Central Service and Supply 2,864 95,429
15 Pharmancy 2,504 632,613 16 Medical Records 661 2,915,711
Selected Revenue Departments
0.758699601 7,900,139 10,412,739
0.1402101,214 13,114,951 93,537,869
1,584
17 Social Services 2,385 124,041 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 935 2,045,018
Revenue Ranking -
All Providers
10:04 AM
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050236
ADVENTIST HEALTH SIMI VALLEY
2975 N SYCAMORE DR
SIMI VALLEY, CA 93065
VENTURA
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
51,502,880
Income Statement
134,011,685
4,517,903
190,032,468
34,361,746
113,695,821
41,974,901
190,032,468 7.0%
3.7%
33.5
567.4
3.6%
18.0%
50.61
4.0
57.2%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.8%616,057,026Contract Allowance
Total Charges 781,460,345
21.2%
100.1%
-0.1%
1.9%
0.0%
1.8%
Current Assets
Fixed Assets
165,403,319
165,570,437
-167,118
3,117,062
0
2,949,944
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 149CR Beds 112
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,041 8,826,185 02 Capital Cost - Movable Equip 4,748 208,005
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,291 40,792,583 130,553,888
0.4432501,276 8,469,170 19,106,987
0.312458
Ratio
0.1273672,025 9,229,644 72,465,191
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,853 8,205,814 05 Administrative and General 1,696 24,104,328
06 Maintenance and Repairs 570 4,572,737 07 Operation of Plant 1,891 2,922,460
08/09 Laundry / Housekeeping 1,063 3,932,260 10/11 Dietary and Cafeteria 1,532 2,124,194
13 Nursing Administration 452 6,259,350 14 Central Service and Supply 1,397 770,107
15 Pharmancy 988 3,665,780 16 Medical Records 2,895 451,170
Selected Revenue Departments
0.987609843 5,664,938 5,736,011
0.1186481,146 13,741,757 115,819,639
1,613
17 Social Services 1,968 256,045 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050335
ADVENTIST HEALTH SONORA
1000 GREENLEY ROAD
SONORA, CA 95370
TUOLUMNE
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
209,367,147
Income Statement
102,804,985
0
312,172,132
44,958,390
74,721,670
192,492,072
312,172,132 11.1%
1.4%
27.1
408.6
17.8%
13.2%
39.13
3.6
51.9%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.2%845,403,837Contract Allowance
Total Charges 1,109,531,052
23.8%
99.5%
0.5%
7.5%
-0.2%
8.1%
Current Assets
Fixed Assets
264,127,215
262,903,778
1,223,437
19,699,310
-399,267
21,322,014
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 75CR Beds 78
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,464 2,823,442 02 Capital Cost - Movable Equip 5,095 110,059
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,781 26,648,015 74,938,678
0.3611701,587 6,035,517 16,711,001
0.355598
Ratio
0.1313361,049 21,612,349 164,557,350
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 696 26,890,994 05 Administrative and General 928 48,682,870
06 Maintenance and Repairs 390 6,717,421 07 Operation of Plant 1,492 4,140,166
08/09 Laundry / Housekeeping 1,120 3,734,331 10/11 Dietary and Cafeteria 1,382 2,397,669
13 Nursing Administration 674 4,533,194 14 Central Service and Supply 1,467 706,099
15 Pharmancy 932 3,887,895 16 Medical Records 1,015 1,961,242
Selected Revenue Departments
0.3097461,662 1,825,801 5,894,515
0.2537381,206 13,169,223 51,900,874
1,109
17 Social Services 183 4,994,681 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050013
ADVENTIST HEALTH ST HELENA
10 WOODLAND ROAD
SAINT HELENA, CA 94574
NAPA
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
79,864,145
Income Statement
96,944,276
2,436,486
179,244,907
63,513,102
60,224,781
55,507,024
179,244,907 -49.0%
1.9%
41.1
437.8
12.9%
21.7%
50.82
5.9
48.6%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.9%897,833,661Contract Allowance
Total Charges 1,110,206,260
19.1%
131.0%
-31.0%
18.2%
0.0%
-12.8%
Current Assets
Fixed Assets
212,372,599
278,172,413
-65,799,814
38,591,105
0
(27,208,709)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 168CR Beds 126
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,629 5,271,838 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,475 34,533,354 124,345,178
0.2358401,158 9,419,849 39,941,730
0.277722
Ratio
0.060633969 23,207,323 382,752,935
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,278 13,887,245 05 Administrative and General 1,591 26,732,733
06 Maintenance and Repairs 423 6,332,085 07 Operation of Plant 2,088 2,514,808
08/09 Laundry / Housekeeping 1,237 3,419,619 10/11 Dietary and Cafeteria 1,323 2,498,747
13 Nursing Administration 705 4,380,794 14 Central Service and Supply 932 1,428,289
15 Pharmancy 1,115 3,206,806 16 Medical Records 3,688 275,051
Selected Revenue Departments
0.4113151,601 1,958,394 4,761,302
0.1483712,717 4,466,365 30,102,656
1,364
17 Social Services 2,616 74,878 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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051301
ADVENTIST HEALTH TEHACHAPI VALLEY
1100 MAGELLAN
TEHACHAPI, CA 93561
KERN
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Church
Other
Balance Sheet
18,083,613
Income Statement
40,650,020
0
58,733,633
7,794,434
60,048,387
-9,109,188
58,733,633 32.9%
4.3%
47.2
159.0
2.1%
0.0%
5.5
46.3%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.6%89,326,039Contract Allowance
Total Charges 126,468,904
29.4%
109.5%
-9.5%
1.4%
0.0%
-8.1%
Current Assets
Fixed Assets
37,142,865
40,670,057
-3,527,192
526,469
0
(3,000,723)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 24CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,490 2,785,627 02 Capital Cost - Movable Equip 3,706 556,669
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,774 6,907,019 9,223,560
1.2306952,203 2,980,506 2,421,808
0.748845
Ratio
0.9523062,993 3,666,116 3,849,726
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,888 1,681,720 05 Administrative and General 2,943 8,635,686
06 Maintenance and Repairs 1,192 1,280,270 07 Operation of Plant 2,736 1,482,469
08/09 Laundry / Housekeeping 3,215 737,511 10/11 Dietary and Cafeteria 3,514 647,552
13 Nursing Administration 1,587 1,875,019 14 Central Service and Supply 2,876 94,116
15 Pharmancy 2,009 1,126,164 16 Medical Records 4,168 201,021
Selected Revenue Departments
0.0000000 0 0
0.2147011,850 7,978,719 37,161,918
3,380
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050784
ADVENTIST HEALTH TULARE
869 NORTH CHERRY STREET
TULARE, CA 93274
TULARE
Noridian (CA)
12/31/2019 292 Days Submitted
Nonprofit - Church
General Short Term
3/14/2019 44 Days Settled
Balance Sheet
18,256,028
Income Statement
156,575,317
315,823
175,147,168
46,671,851
110,962,136
17,513,181
175,147,168 -5.8%
0.1%
1,410.3
2,722.0
6.9%
6.8%
32.20
4.9
8.5%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.9%9,663,992Contract Allowance
Total Charges 12,728,584
24.1%
249.4%
-149.4%
116.4%
0.0%
-33.0%
Current Assets
Fixed Assets
3,064,592
7,641,912
-4,577,320
3,567,452
0
(1,009,868)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 59CR Beds 94
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,240 879,227 02 Capital Cost - Movable Equip 4,950 155,499
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,930 1,569,813 939,745
3.4154312,366 448,289 131,254
1.670467
Ratio
2.1448982,797 813,933 379,474
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,911 221,992 05 Administrative and General 2,421 2,264,123
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,787 665,742
08/09 Laundry / Housekeeping 2,817 288,090 10/11 Dietary and Cafeteria 3,788 94,874
13 Nursing Administration 1,896 183,434 14 Central Service and Supply 2,431 62,905
15 Pharmancy 2,395 188,606 16 Medical Records 4,656 2,995
Selected Revenue Departments
0.0000000 0 0
0.2108151,959 1,155,143 5,479,413
3,207
17 Social Services 3,036 2,435 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050784
ADVENTIST HEALTH TULARE
869 NORTH CHERRY STREET
TULARE, CA 93274
TULARE
Noridian (CA)
12/31/2019 292 Days Submitted
Nonprofit - Church
General Short Term
3/14/2019 44 Days Settled
Balance Sheet
-550,915
Income Statement
17,502,534
303,000
17,254,619
16,983,419
8,301,069
-8,029,869
17,254,619 100.1%
1.4%
49.0
1,096.5
0.5%
0.5%
32.20
4.9
8.5%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.0%91,212,185Contract Allowance
Total Charges 130,333,812
30.0%
121.5%
-21.5%
0.9%
0.0%
-20.6%
Current Assets
Fixed Assets
39,121,627
47,514,609
-8,392,982
352,684
0
(8,040,298)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 59CR Beds 94
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,240 10,929 02 Capital Cost - Movable Equip 4,950 549
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,930 6,308,200 3,907,546
1.7753362,366 2,421,281 1,363,844
1.614364
Ratio
0.8625622,797 4,579,242 5,308,885
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,911 1,660,186 05 Administrative and General 2,421 13,034,811
06 Maintenance and Repairs 1,065 1,684,864 07 Operation of Plant 2,787 1,427,819
08/09 Laundry / Housekeeping 2,817 994,834 10/11 Dietary and Cafeteria 3,788 573,771
13 Nursing Administration 1,896 1,511,477 14 Central Service and Supply 2,431 188,161
15 Pharmancy 2,395 726,013 16 Medical Records 4,656 135,930
Selected Revenue Departments
6.3088191,735 1,627,259 257,934
0.1285751,959 7,459,353 58,015,529
3,207
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050301
ADVENTIST HEALTH UKIAH VALLEY
275 HOSPITAL DRIVE
UKIAH, CA 95482
MENDOCINO
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
140,544,645
Income Statement
87,088,977
701,204
228,334,826
43,810,949
50,171,983
134,351,894
228,334,826 4.2%
2.7%
22.3
408.7
14.5%
10.6%
43.81
3.7
73.3%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.3%413,556,908Contract Allowance
Total Charges 564,441,790
26.7%
131.1%
-31.1%
37.8%
3.0%
3.7%
Current Assets
Fixed Assets
150,884,882
197,877,797
-46,992,915
57,099,826
4,469,231
5,637,680
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 111CR Beds 40
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,053 3,786,599 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,100 20,744,354 48,800,168
0.3628061,728 5,130,420 14,140,959
0.425088
Ratio
0.2478061,315 17,336,879 69,961,631
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,670 9,641,690 05 Administrative and General 1,258 36,310,498
06 Maintenance and Repairs 560 4,633,046 07 Operation of Plant 2,820 1,396,165
08/09 Laundry / Housekeeping 1,659 2,428,344 10/11 Dietary and Cafeteria 1,937 1,640,804
13 Nursing Administration 517 5,711,322 14 Central Service and Supply 1,370 797,628
15 Pharmancy 1,552 1,980,284 16 Medical Records 1,546 1,218,848
Selected Revenue Departments
0.4437041,393 2,719,321 6,128,684
0.1426011,332 11,939,771 83,728,431
1,722
17 Social Services 2,549 90,232 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,387 258,293
Revenue Ranking -
All Providers
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054074
ADVENTIST HEALTH VALLEJO
525 OREGON ST
VALLEJO, CA 94590
SOLANO
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
Psychiatric
Balance Sheet
1,237,894
Income Statement
1,502,635
37,766
2,778,295
984,453
933,484
860,358
2,778,295 -321.4%
4.4%
4.9
53.7
1.6%
0.0%
6.7
89.1%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.3%64,744,710Contract Allowance
Total Charges 92,123,854
29.7%
110.3%
-10.3%
0.2%
0.0%
-10.1%
Current Assets
Fixed Assets
27,379,144
30,209,537
-2,830,393
64,843
0
(2,765,550)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 61CR Beds 61
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,605 177,938 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,901 24,185,702 68,788,902
0.0000000 0 0
0.351593
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,684 1,916,346 05 Administrative and General 3,746 5,174,163
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,458 1,850,169
08/09 Laundry / Housekeeping 3,022 852,289 10/11 Dietary and Cafeteria 2,246 1,338,017
13 Nursing Administration 1,057 3,013,372 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 5,592 3,485
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,851
17 Social Services 883 1,133,623 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050226
AHMC ANAHEIM REGIONAL MEDICAL CENTER
1111 W LA PALMA AVENUE
ANAHEIM, CA 92801
ORANGE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
62,179,756
Income Statement
6,001,943
0
68,181,699
41,036,025
526,387
26,619,287
68,181,699 -23.9%
4.5%
28.4
668.9
2.7%
13.5%
40.43
4.5
56.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.5%1,193,852,239Contract Allowance
Total Charges 1,412,017,613
15.5%
103.5%
-3.5%
0.5%
0.0%
-2.9%
Current Assets
Fixed Assets
218,165,374
225,716,138
-7,550,764
1,184,147
140
(6,366,757)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 186CR Beds 180
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,145 7,877,669 02 Capital Cost - Movable Equip 1,867 3,156,149
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,063 49,374,665 184,468,312
0.264879862 12,737,968 48,089,701
0.267659
Ratio
0.0852372,144 8,420,829 98,792,669
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,770 774,945 05 Administrative and General 1,116 41,054,362
06 Maintenance and Repairs 755 3,220,069 07 Operation of Plant 2,470 1,835,166
08/09 Laundry / Housekeeping 1,232 3,429,973 10/11 Dietary and Cafeteria 631 4,251,494
13 Nursing Administration 1,869 1,540,839 14 Central Service and Supply 930 1,432,382
15 Pharmancy 941 3,841,491 16 Medical Records 809 2,435,855
Selected Revenue Departments
0.442664899 5,310,288 11,996,211
0.1838651,031 15,079,872 82,016,002
1,335
17 Social Services 1,882 295,028 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050211
ALAMEDA HOSPITAL
2070 CLINTON AVENUE
ALAMEDA, CA 94501
ALAMEDA
NORIDIAN ADMIN SERVICES
6/30/2019 365 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
229,148,753
Income Statement
69,851,095
196,657,140
495,656,988
127,385,989
632,761,294
-264,490,295
495,656,988 1.2%
0.9%
253.8
5,579.2
5.8%
17.8%
49.78
4.7
95.1%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.3%329,065,862Contract Allowance
Total Charges 420,402,278
21.7%
136.5%
-36.5%
33.0%
0.0%
-3.4%
Current Assets
Fixed Assets
91,336,416
124,652,037
-33,315,621
30,179,194
0
(3,136,427)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 145CR Beds 32
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,851 65,279 02 Capital Cost - Movable Equip 3,929 472,024
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,733 27,705,459 74,736,345
0.0000000 0 0
0.370709
Ratio
0.3332252,221 7,941,608 23,832,599
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 749 24,924,839 05 Administrative and General 2,142 16,125,341
06 Maintenance and Repairs 767 3,124,308 07 Operation of Plant 2,877 1,319,344
08/09 Laundry / Housekeeping 1,262 3,348,203 10/11 Dietary and Cafeteria 1,458 2,254,231
13 Nursing Administration 1,397 2,166,941 14 Central Service and Supply 1,757 473,480
15 Pharmancy 1,683 1,703,751 16 Medical Records 2,365 655,386
Selected Revenue Departments
0.0000000 0 0
0.3083731,487 10,629,145 34,468,466
2,297
17 Social Services 2,216 170,692 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050281
ALHAMBRA HOSPITAL MEDICAL CENTER
100 S RAYMOND AVE
ALHAMBRA, CA 91801
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
107,919,383
Income Statement
4,738,313
52,337
112,710,033
77,056,497
1,842,067
33,811,469
112,710,033 32.5%
0.0%
11.8
855.7
3.2%
17.8%
37.77
4.2
54.4%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.2%471,413,881Contract Allowance
Total Charges 553,244,607
14.8%
239.0%
-139.0%
152.4%
0.0%
13.4%
Current Assets
Fixed Assets
81,830,726
195,559,191
-113,728,465
124,724,324
0
10,995,859
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 118CR Beds 88
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,149 1,809,330 02 Capital Cost - Movable Equip 2,642 1,443,718
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,866 24,910,009 95,760,800
0.2999331,433 7,120,990 23,741,900
0.260127
Ratio
0.1729302,126 8,521,185 49,275,378
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,683 866,848 05 Administrative and General 2,107 16,600,284
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,142 5,706,159
08/09 Laundry / Housekeeping 2,101 1,704,561 10/11 Dietary and Cafeteria 1,123 2,904,394
13 Nursing Administration 1,380 2,200,296 14 Central Service and Supply 2,235 248,098
15 Pharmancy 1,194 2,956,288 16 Medical Records 1,704 1,074,435
Selected Revenue Departments
0.0000000 0 0
0.1757362,133 6,625,201 37,699,752
2,425
17 Social Services 1,689 387,575 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050043
ALTA BATES SUMMIT MEDICAL CENTER
350 HAWTHORNE AVENUE
OAKLAND, CA 94609
ALAMEDA
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
296,757,016
Income Statement
473,264,909
48,815,692
818,837,617
427,504,649
400,444,789
-9,111,821
818,837,617 -842.8%
3.8%
237.0
338.3
4.8%
19.6%
66.61
4.5
34.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.4%1,231,386,531Contract Allowance
Total Charges 1,748,713,909
29.6%
108.8%
-8.8%
19.8%
-3.8%
14.8%
Current Assets
Fixed Assets
517,327,378
562,726,972
-45,399,594
102,607,413
-19,584,890
76,792,709
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 569CR Beds 367
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 156 36,363,124 02 Capital Cost - Movable Equip 2,171 2,320,055
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
300 118,804,667 257,842,377
0.421902305 30,533,693 72,371,459
0.460765
Ratio
0.192529675 30,633,164 159,109,421
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 457 38,990,818 05 Administrative and General 613 68,726,359
06 Maintenance and Repairs 0 0 07 Operation of Plant 185 19,760,419
08/09 Laundry / Housekeeping 159 13,818,420 10/11 Dietary and Cafeteria 128 9,822,783
13 Nursing Administration 1,357 2,242,075 14 Central Service and Supply 557 2,714,194
15 Pharmancy 562 6,302,811 16 Medical Records 1,758 1,034,063
Selected Revenue Departments
0.0000000 0 0
0.082188673 20,861,519 253,825,776
513
17 Social Services 67 8,804,763 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,209 608,953
Revenue Ranking -
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050305
ALTA BATES SUMMIT MEDICAL CENTER - ALTA BATES CAMP
2450 ASHBY AVENUE
BERKELEY, CA 94705
ALAMEDA
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
226,249,238
Income Statement
83,603,162
21,904,487
331,756,887
-304,008,290
2,282,757
633,482,420
331,756,887 -8.8%
3.9%
(209.3)
354.1
6.1%
7.9%
65.56
6.2
48.9%
Key Performanace Ind.
(0.7)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.8%1,159,161,253Contract Allowance
Total Charges 1,816,399,061
36.2%
111.8%
-11.8%
3.4%
0.0%
-8.5%
Current Assets
Fixed Assets
657,237,808
735,090,521
-77,852,713
22,232,855
0
(55,619,858)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 555CR Beds 254
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 851 10,854,083 02 Capital Cost - Movable Equip 1,782 3,459,814
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
563 81,844,500 222,423,167
0.419059587 18,462,473 44,056,965
0.367968
Ratio
0.211717736 28,897,526 136,491,254
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 456 38,997,751 05 Administrative and General 463 83,748,781
06 Maintenance and Repairs 0 0 07 Operation of Plant 119 25,047,783
08/09 Laundry / Housekeeping 214 11,805,511 10/11 Dietary and Cafeteria 137 9,508,903
13 Nursing Administration 575 5,186,060 14 Central Service and Supply 632 2,366,870
15 Pharmancy 671 5,371,833 16 Medical Records 2,310 678,063
Selected Revenue Departments
0.3498739 42,731,786 122,135,030
0.127851705 20,120,701 157,375,890
351
17 Social Services 949 1,028,446 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,321 360,856
Revenue Ranking -
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050757
ALVARADO HOSPITAL MEDICAL CENTER
6655 ALVARADO ROAD
SAN DIEGO, CA 92120
SAN DIEGO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
50,083,221
Income Statement
47,124,449
34,006,940
131,214,610
211,731,904
1,343,497
-81,860,791
131,214,610 23.1%
5.1%
39.0
595.1
3.3%
26.5%
37.13
4.5
25.9%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.0%408,945,699Contract Allowance
Total Charges 517,456,659
21.0%
112.6%
-12.6%
2.7%
7.5%
-17.5%
Current Assets
Fixed Assets
108,510,960
122,191,419
-13,680,459
2,877,357
8,140,945
(18,944,047)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 281CR Beds 198
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,774 4,712,594 02 Capital Cost - Movable Equip 1,873 3,146,224
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,689 28,755,656 48,178,168
0.3943741,424 7,203,090 18,264,628
0.596861
Ratio
0.1083232,017 9,271,965 85,595,891
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 (1,950,143) 05 Administrative and General 1,933 19,613,822
06 Maintenance and Repairs 1,163 1,376,630 07 Operation of Plant 1,182 5,491,110
08/09 Laundry / Housekeeping 1,407 2,951,915 10/11 Dietary and Cafeteria 1,573 2,077,201
13 Nursing Administration 2,809 800,833 14 Central Service and Supply 1,682 530,543
15 Pharmancy 1,366 2,409,707 16 Medical Records 1,936 901,625
Selected Revenue Departments
0.0000000 0 0
0.2132161,658 9,162,278 42,971,824
2,073
17 Social Services 1,569 447,417 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054075
ALVARADO PARKWAY INSTITUTE BEHAVIORAL HEALTH SYSTE
7050 PARKWAY DRIVE
LA MESA, CA 91942
SAN DIEGO
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
6,620,445
Income Statement
2,591,301
7,906,218
17,117,964
2,449,778
4,562,500
10,105,686
17,117,964 16.9%
11.7%
23.8
157.7
25.4%
0.0%
9.5
89.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
64.6%61,013,541Contract Allowance
Total Charges 94,436,209
35.4%
94.5%
5.5%
-0.4%
0.0%
5.1%
Current Assets
Fixed Assets
33,422,668
31,568,286
1,854,382
-148,541
0
1,705,841
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 66CR Beds 66
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,380 2,984,375 02 Capital Cost - Movable Equip 3,219 841,254
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,280 18,031,221 53,885,998
0.0000000 0 0
0.334618
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,129 477,970 05 Administrative and General 3,540 5,897,280
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,786 1,428,277
08/09 Laundry / Housekeeping 3,285 703,754 10/11 Dietary and Cafeteria 3,133 777,506
13 Nursing Administration 2,416 1,046,029 14 Central Service and Supply 0 0
15 Pharmancy 2,717 480,067 16 Medical Records 2,859 461,065
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,536
17 Social Services 1,171 754,275 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050744
ANAHEIM GLOBAL MEDICAL CENTER
1025 S ANAHEIM BLVD
ANAHEIM, CA 92805
ORANGE
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
30,057,848
Income Statement
5,249,248
0
35,307,096
13,239,447
770,174
21,297,475
35,307,096 -29.4%
33.7%
46.5
599.6
2.8%
7.9%
40.75
6.1
44.7%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.2%237,227,964Contract Allowance
Total Charges 319,834,117
25.8%
107.9%
-7.9%
0.4%
0.0%
-7.6%
Current Assets
Fixed Assets
82,606,153
89,160,464
-6,554,311
293,004
0
(6,261,307)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 184CR Beds 81
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,899 4,278,268 02 Capital Cost - Movable Equip 2,640 1,446,361
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,693 13,345,254 29,551,371
0.3023201,479 6,821,618 22,564,203
0.451595
Ratio
0.1437192,799 4,561,360 31,737,978
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,227 386,600 05 Administrative and General 1,776 22,809,123
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,640 3,596,977
08/09 Laundry / Housekeeping 2,154 1,627,022 10/11 Dietary and Cafeteria 1,790 1,799,890
13 Nursing Administration 2,426 1,038,903 14 Central Service and Supply 2,215 253,907
15 Pharmancy 2,027 1,104,206 16 Medical Records 1,780 1,010,534
Selected Revenue Departments
0.473813930 5,105,330 10,775,000
0.1403111,659 9,157,410 65,264,995
2,415
17 Social Services 1,605 430,653 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050056
ANTELOPE VALLEY HOSPITAL
1600 W AVE J
LANCASTER, CA 93534
LOS ANGELES
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
285,045,483
Income Statement
191,486,037
28,427,992
504,959,512
226,710,644
133,249,003
144,999,865
504,959,512 13.7%
6.1%
143.7
50.4
2.0%
10.3%
40.16
4.5
60.3%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.9%1,402,035,898Contract Allowance
Total Charges 1,823,103,407
23.1%
101.6%
-1.6%
6.3%
0.0%
4.7%
Current Assets
Fixed Assets
421,067,509
427,819,508
-6,751,999
26,597,907
0
19,845,908
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 341CR Beds 345
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,987 3,971,876 02 Capital Cost - Movable Equip 401 15,599,653
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
409 99,944,506 412,653,194
0.299708241 36,059,161 120,314,179
0.242200
Ratio
0.335719228 61,687,107 183,746,172
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 232 65,050,649 05 Administrative and General 688 63,122,881
06 Maintenance and Repairs 453 5,958,009 07 Operation of Plant 1,648 3,590,632
08/09 Laundry / Housekeeping 599 6,276,489 10/11 Dietary and Cafeteria 678 4,108,661
13 Nursing Administration 742 4,148,764 14 Central Service and Supply 532 2,853,792
15 Pharmancy 536 6,544,031 16 Medical Records 346 4,681,196
Selected Revenue Departments
0.36326583 21,651,338 59,602,117
0.127702122 50,748,988 397,400,807
680
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,546 96,332
Revenue Ranking -
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10:04 AM
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051993
ARDEN WOOD, INC
445 WAWONA STREET
SAN FRANCISCO, CA 94116
SAN FRANCISCO
CAHABA GBA (TN)
3/31/2019 365 Days Settled
Nonprofit - Church
Religious Non-Medical
Balance Sheet
2,412,592
Income Statement
7,926,888
13,450,459
23,789,939
762,407
21,937
23,005,595
23,789,939 33.5%
2.2%
27.4
62.1
0.0%
0.0%
46.5
50.0%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
13.2%623,102Contract Allowance
Total Charges 4,724,238
86.8%
180.2%
-80.2%
268.2%
0.0%
188.0%
Current Assets
Fixed Assets
4,101,136
7,390,121
-3,288,985
10,998,430
0
7,709,445
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 13CR Beds 13
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,630 654,975 02 Capital Cost - Movable Equip 5,333 37,812
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,821 1,666,168 1,904,179
0.0000000 0 0
0.875006
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,600 108,884 05 Administrative and General 5,774 1,051,682
06 Maintenance and Repairs 1,597 522,924 07 Operation of Plant 4,770 336,242
08/09 Laundry / Housekeeping 3,920 461,121 10/11 Dietary and Cafeteria 3,165 764,786
13 Nursing Administration 4,345 235,883 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,749
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050245
ARROWHEAD REGIONAL MEDICAL CENTER
400 NORTH PEPPER AVENUE
COLTON, CA 92324
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
483,703,552
Income Statement
340,073,917
135,279,150
959,056,619
196,620,276
542,926,376
219,509,967
959,056,619 29.5%
3.1%
25.7
497.1
2.7%
12.1%
33.51
5.2
74.4%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.0%1,281,198,320Contract Allowance
Total Charges 1,642,821,014
22.0%
187.4%
-87.4%
105.3%
0.0%
17.9%
Current Assets
Fixed Assets
361,622,694
677,786,169
-316,163,475
380,731,381
-118,790
64,686,696
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 456CR Beds 274
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 179 33,360,964 02 Capital Cost - Movable Equip 869 8,900,764
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
383 104,678,400 213,602,170
0.402424682 16,337,555 40,597,873
0.490062
Ratio
0.2075531,383 16,271,704 78,397,645
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 444 85,022,871
06 Maintenance and Repairs 443 6,139,483 07 Operation of Plant 285 15,300,641
08/09 Laundry / Housekeeping 223 11,642,133 10/11 Dietary and Cafeteria 272 6,646,850
13 Nursing Administration 206 10,585,070 14 Central Service and Supply 384 3,777,099
15 Pharmancy 347 9,570,580 16 Medical Records 112 9,319,924
Selected Revenue Departments
0.818343257 13,081,889 15,985,836
0.261849297 34,382,529 131,306,713
803
17 Social Services 497 2,270,914 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 221 21,607,908
Revenue Ranking -
All Providers
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054151
AURORA BEHAVIORAL HEALTHCARE-SANTA ROSA, LLC
1287 FULTON ROAD
SANTA ROSA, CA 95401
SONOMA
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
17,952,529
Income Statement
320,757
341,174
18,614,460
20,470,907
474,764
-2,331,211
18,614,460 -15.3%
16.2%
10.5
162.4
0.9%
0.0%
8.3
77.6%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.6%24,482,194Contract Allowance
Total Charges 61,867,850
60.4%
100.9%
-0.9%
1.8%
0.0%
1.0%
Current Assets
Fixed Assets
37,385,656
37,703,964
-318,308
674,631
0
356,323
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 95CR Beds 95
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,821 2,247,150 02 Capital Cost - Movable Equip 4,223 367,102
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,939 23,453,400 53,528,920
0.0000000 0 0
0.438144
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,465 2,218,652 05 Administrative and General 3,810 5,005,174
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,528 817,620
08/09 Laundry / Housekeeping 4,052 425,597 10/11 Dietary and Cafeteria 2,628 1,044,945
13 Nursing Administration 2,886 759,241 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,824 974,047
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,372
17 Social Services 578 1,917,447 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054069
AURORA CHARTER OAK
1161 E COVINA BLVD
COVINA, CA 91724
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
35,602,443
Income Statement
4,497,577
1,505,074
41,605,094
12,208,009
1,823,738
27,573,347
41,605,094 5.8%
7.1%
8.3
281.4
2.3%
0.0%
7.7
95.2%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.8%37,309,784Contract Allowance
Total Charges 79,776,675
53.2%
96.3%
3.7%
0.1%
0.0%
3.8%
Current Assets
Fixed Assets
42,466,891
40,908,262
1,558,629
48,528
1
1,607,156
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 95CR Beds 134
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,023 9,069,961 02 Capital Cost - Movable Equip 3,935 470,442
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,542 32,429,633 63,126,292
0.0000000 0 0
0.513726
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,084 2,858,439 05 Administrative and General 3,294 6,827,933
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,259 991,622
08/09 Laundry / Housekeeping 2,988 876,912 10/11 Dietary and Cafeteria 2,392 1,209,248
13 Nursing Administration 1,956 1,452,063 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,091 1,818,052
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,209
17 Social Services 989 970,435 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054078
AURORA LAS ENCINAS HOSPITAL
2900 E DEL MAR BLVD
PASADENA, CA 91107
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
4,615,566
Income Statement
3,406,945
1,503,067
9,525,578
2,447,447
778,210
6,299,921
9,525,578 -24.6%
12.2%
13.1
50.4
1.0%
0.0%
5.5
60.1%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.3%22,210,784Contract Allowance
Total Charges 51,273,110
56.7%
105.5%
-5.5%
0.2%
0.0%
-5.3%
Current Assets
Fixed Assets
29,062,326
30,667,917
-1,605,591
53,776
0
(1,551,815)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 96CR Beds 118
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,712 600,934 02 Capital Cost - Movable Equip 4,598 252,740
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,170 19,401,699 39,288,866
0.0000000 0 0
0.493822
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,690 1,910,330 05 Administrative and General 3,621 5,584,296
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,049 1,161,699
08/09 Laundry / Housekeeping 3,611 553,106 10/11 Dietary and Cafeteria 2,446 1,170,162
13 Nursing Administration 1,283 2,428,169 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,915 914,926
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,747
17 Social Services 717 1,502,546 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054095
AURORA SAN DIEGO
11878 AVENUE OF INDUSTRY
SAN DIEGO, CA 92128
SAN DIEGO
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
18,833,404
Income Statement
785,735
741,091
20,360,230
1,865,840
1,852,108
16,642,282
20,360,230 39.3%
10.7%
8.2
180.4
0.3%
0.0%
10.9
85.0%
Key Performanace Ind.
10.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.3%24,736,848Contract Allowance
Total Charges 59,854,340
58.7%
81.6%
18.4%
0.2%
0.0%
18.6%
Current Assets
Fixed Assets
35,117,492
28,645,136
6,472,356
59,799
0
6,532,155
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 80CR Beds 95
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,366 6,439,662 02 Capital Cost - Movable Equip 4,070 421,269
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,089 20,950,579 48,535,165
0.0000000 0 0
0.431658
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,979 1,586,870 05 Administrative and General 4,239 4,039,887
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,475 845,194
08/09 Laundry / Housekeeping 3,834 482,406 10/11 Dietary and Cafeteria 2,551 1,104,796
13 Nursing Administration 2,766 824,962 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,809 984,914
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,462
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054077
AURORA VISTA DEL MAR HOSPITAL
801 SENECA ST
VENTURA, CA 93001
VENTURA
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
6,483,490
Income Statement
1,905,218
5,350,413
13,739,121
5,865,282
1,114,420
6,759,419
13,739,121 70.4%
9.7%
8.0
149.3
0.7%
0.0%
6.1
45.3%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.2%11,074,049Contract Allowance
Total Charges 25,651,200
56.8%
137.6%
-37.6%
70.2%
0.0%
32.6%
Current Assets
Fixed Assets
14,577,151
20,056,267
-5,479,116
10,235,238
0
4,756,122
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 87CR Beds 87
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,149 945,290 02 Capital Cost - Movable Equip 4,437 300,306
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,112 10,285,367 21,600,522
0.0000000 0 0
0.476163
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,476 1,046,645 05 Administrative and General 0 -3,313,254
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,198 536,487
08/09 Laundry / Housekeeping 4,688 291,565 10/11 Dietary and Cafeteria 3,433 674,994
13 Nursing Administration 2,742 840,469 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,403 329,367
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,836
17 Social Services 917 1,073,497 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054155
BAKERSFIELD BEHAVIORAL HEALTHCARE HOSPITAL, LLC
5201 WHITE LANE
BAKERSFIELD, CA 93309
KERN
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
3,534,476
Income Statement
504,615
14,090
4,053,181
17,556,472
631,661
-14,134,952
4,053,181 30.5%
20.2%
8.1
59.8
0.6%
0.0%
6.8
57.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.2%22,077,145Contract Allowance
Total Charges 38,605,050
42.8%
126.4%
-26.4%
0.3%
0.0%
-26.1%
Current Assets
Fixed Assets
16,527,905
20,890,312
-4,362,407
47,945
1
(4,314,463)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 90CR Beds 90
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,673 147,752 02 Capital Cost - Movable Equip 4,167 389,974
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,526 14,870,829 32,005,516
0.0000000 0 0
0.464633
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,790 1,792,721 05 Administrative and General 4,517 3,460,522
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,435 869,657
08/09 Laundry / Housekeeping 4,243 379,538 10/11 Dietary and Cafeteria 3,897 542,478
13 Nursing Administration 2,274 1,155,914 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,928 906,549
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,657
17 Social Services 1,095 849,251 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050724
BAKERSFIELD HEART HOSPITAL
3001 SILLECT AVENUE
BAKERSFIELD, CA 93308
KERN
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
19,380,635
Income Statement
59,033,320
4,825,000
83,238,955
13,524,768
72,892,876
-3,178,689
83,238,955 -143.1%
3.8%
50.4
52.0
16.4%
34.1%
36.99
4.2
73.8%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.8%338,703,167Contract Allowance
Total Charges 419,399,393
19.2%
93.2%
6.8%
1.4%
2.5%
5.6%
Current Assets
Fixed Assets
80,696,226
75,236,660
5,459,566
1,143,268
2,052,942
4,549,892
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 47CR Beds 47
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,617 5,301,707 02 Capital Cost - Movable Equip 3,023 1,029,197
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,080 21,079,478 53,315,798
0.0000000 0 0
0.395370
Ratio
0.1203232,748 4,815,289 40,019,819
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,388 5,003,108 05 Administrative and General 2,632 11,157,197
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,225 2,263,054
08/09 Laundry / Housekeeping 2,714 1,068,344 10/11 Dietary and Cafeteria 2,489 1,140,622
13 Nursing Administration 3,225 608,393 14 Central Service and Supply 2,108 287,597
15 Pharmancy 1,857 1,373,188 16 Medical Records 2,291 693,191
Selected Revenue Departments
0.0000000 0 0
0.1900582,187 6,418,529 33,771,506
2,436
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050036
BAKERSFIELD MEMORIAL HOSPITAL
420 34TH ST
BAKERSFIELD, CA 93301
KERN
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
474,388,303
Income Statement
144,587,260
34,858,561
653,834,124
61,588,894
46,139,178
546,106,052
653,834,124 2.7%
3.2%
83.3
1,346.6
6.0%
11.2%
45.40
4.1
47.6%
Key Performanace Ind.
7.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.0%861,453,668Contract Allowance
Total Charges 1,091,117,703
21.0%
101.3%
-1.3%
7.0%
-0.8%
6.5%
Current Assets
Fixed Assets
229,664,035
232,755,262
-3,091,227
16,183,328
-1,799,605
14,891,706
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 366CR Beds 338
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,295 3,743,417 02 Capital Cost - Movable Equip 391 8,203,195
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
604 41,134,676 106,282,264
0.514472337 14,596,492 28,371,806
0.387032
Ratio
0.185657437 21,642,734 116,573,563
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 321 27,007,707 05 Administrative and General 651 33,099,146
06 Maintenance and Repairs 107 8,046,341 07 Operation of Plant 2,931 618,767
08/09 Laundry / Housekeeping 847 2,616,266 10/11 Dietary and Cafeteria 1,250 1,156,365
13 Nursing Administration 986 1,751,604 14 Central Service and Supply 275 1,870,513
15 Pharmancy 491 3,603,110 16 Medical Records 317 2,716,971
Selected Revenue Departments
0.378581180 9,335,547 24,659,322
0.101487509 13,668,032 134,677,793
998
17 Social Services 1,353 263,320 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050036
BAKERSFIELD MEMORIAL HOSPITAL
420 34TH ST
BAKERSFIELD, CA 93301
KERN
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
481,088,980
Income Statement
147,615,484
35,101,781
663,806,245
66,360,526
42,400,692
555,045,027
663,806,245 7.0%
3.2%
40.8
651.6
3.1%
5.8%
45.40
4.1
47.6%
Key Performanace Ind.
7.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.3%1,606,654,934Contract Allowance
Total Charges 2,051,484,202
21.7%
106.5%
-6.5%
15.3%
0.0%
8.7%
Current Assets
Fixed Assets
444,829,268
473,833,884
-29,004,616
67,852,259
0
38,847,643
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 366CR Beds 338
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,295 6,911,917 02 Capital Cost - Movable Equip 391 15,740,718
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
604 77,395,304 214,819,795
0.486146337 28,154,079 57,912,785
0.360280
Ratio
0.192071437 41,512,310 216,130,188
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 321 50,954,217 05 Administrative and General 651 65,520,010
06 Maintenance and Repairs 107 16,280,011 07 Operation of Plant 2,931 1,266,579
08/09 Laundry / Housekeeping 847 4,803,118 10/11 Dietary and Cafeteria 1,250 2,644,200
13 Nursing Administration 986 3,212,961 14 Central Service and Supply 275 4,937,362
15 Pharmancy 491 7,052,379 16 Medical Records 317 5,040,673
Selected Revenue Departments
0.374100180 15,296,065 40,887,655
0.105096509 25,871,214 246,167,086
998
17 Social Services 1,353 574,623 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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053037
BALLARD REHABILITATION HOSPITAL
1760 WEST 16TH ST
SAN BERNARDINO, CA 92411
SAN BERNARDINO
BLUE CROSS (TEXAS)
6/30/2019 365 Days Submitted
Proprietary - Corporation
Rehabilitation
Balance Sheet
4,164,630
Income Statement
450,305
116,772
4,731,707
-621,904
1,563,928
3,789,683
4,731,707 81.6%
9.4%
36.6
79.0
0.0%
0.0%
14.8
61.5%
Key Performanace Ind.
(6.7)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.4%19,553,047Contract Allowance
Total Charges 44,013,243
55.6%
88.2%
11.8%
0.9%
0.0%
12.7%
Current Assets
Fixed Assets
24,460,196
21,580,908
2,879,288
214,960
0
3,094,248
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 60CR Beds 60
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,782 2,286,903 02 Capital Cost - Movable Equip 3,328 771,779
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,649 13,767,772 19,654,335
0.0000000 0 0
0.700495
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,358 2,357,535 05 Administrative and General 4,214 4,091,526
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,534 814,888
08/09 Laundry / Housekeeping 4,226 382,633 10/11 Dietary and Cafeteria 3,660 608,417
13 Nursing Administration 4,519 198,643 14 Central Service and Supply 2,387 200,750
15 Pharmancy 2,905 372,558 16 Medical Records 3,993 223,094
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,027
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051320
BANNER LASSEN MEDICAL CENTER
1800 SPRING RIDGE DRIVE
SUSANVILLE, CA 96130
LASSEN
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
11,926,899
Income Statement
12,858,766
7,904,302
32,689,967
3,800,100
17,846,628
11,043,239
32,689,967 26.5%
4.1%
17.7
237.5
11.0%
0.0%
3.7
41.0%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
53.7%47,899,797Contract Allowance
Total Charges 89,147,082
46.3%
93.0%
7.0%
0.1%
0.0%
7.1%
Current Assets
Fixed Assets
41,247,285
38,353,543
2,893,742
32,980
0
2,926,722
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,463 1,488,025 02 Capital Cost - Movable Equip 3,296 792,651
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,589 7,743,433 9,390,002
0.0000000 0 0
0.824647
Ratio
0.4949652,994 3,657,800 7,390,022
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,186 427,354 05 Administrative and General 3,587 5,722,481
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,592 1,663,866
08/09 Laundry / Housekeeping 3,251 718,982 10/11 Dietary and Cafeteria 4,283 450,805
13 Nursing Administration 3,111 653,524 14 Central Service and Supply 1,883 397,524
15 Pharmancy 1,499 2,096,491 16 Medical Records 3,657 281,890
Selected Revenue Departments
0.8031161,814 1,394,928 1,736,895
0.3321202,037 7,018,684 21,132,963
3,242
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052031
BARLOW RESPIRATORY HOSPITAL
2000 STADIUM WAY
LOS ANGELES, CA 90026
LOS ANGELES
BLUE CROSS (CALIFORNIA)
8/31/2019 365 Days Submitted
Nonprofit - Other
General Long Term
Balance Sheet
24,740,203
Income Statement
2,752,775
8,599,702
36,092,680
7,698,788
0
28,393,892
36,092,680 17.4%
9.1%
37.0
1,134.0
0.0%
0.0%
29.2
73.1%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.7%437,745,537Contract Allowance
Total Charges 505,104,786
13.3%
95.1%
4.9%
2.5%
0.0%
7.3%
Current Assets
Fixed Assets
67,359,249
64,091,052
3,268,197
1,680,768
0
4,948,965
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 99CR Beds 99
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,184 1,770,836 02 Capital Cost - Movable Equip 3,169 889,405
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,595 30,794,861 147,646,254
0.1594522,123 3,282,232 20,584,510
0.208572
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,337 5,197,254 05 Administrative and General 3,238 7,129,689
06 Maintenance and Repairs 1,166 1,363,877 07 Operation of Plant 4,009 603,727
08/09 Laundry / Housekeeping 2,984 878,148 10/11 Dietary and Cafeteria 3,125 779,243
13 Nursing Administration 1,943 1,467,935 14 Central Service and Supply 835 1,660,805
15 Pharmancy 872 4,165,581 16 Medical Records 2,429 625,033
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,667
17 Social Services 1,769 350,885 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050298
BARSTOW COMMUNITY HOSPITAL
820 E MOUNTAIN VIEW STREET
BARSTOW, CA 92311
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
1/31/2019 365 Days Amended
Proprietary - Corporation
General Short Term
Balance Sheet
18,272,156
Income Statement
56,253,319
1,286,097
75,811,572
-44,060,081
93,094
119,778,559
75,811,572 11.9%
3.2%
32.0
159.6
3.7%
11.5%
35.54
3.3
62.6%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
87.3%409,557,767Contract Allowance
Total Charges 469,359,090
12.7%
76.2%
23.8%
0.2%
0.0%
23.9%
Current Assets
Fixed Assets
59,801,323
45,580,626
14,220,697
92,455
15
14,313,137
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 56CR Beds 26
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,838 2,219,644 02 Capital Cost - Movable Equip 2,895 1,152,697
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,312 9,042,788 19,854,261
0.4908262,449 2,154,334 4,389,201
0.455458
Ratio
0.0963012,977 3,730,288 38,735,622
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,491 2,170,080 05 Administrative and General 3,146 7,533,512
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,474 1,832,262
08/09 Laundry / Housekeeping 3,365 664,340 10/11 Dietary and Cafeteria 3,564 634,669
13 Nursing Administration 1,633 1,804,438 14 Central Service and Supply 2,943 85,105
15 Pharmancy 2,194 916,210 16 Medical Records 2,166 760,460
Selected Revenue Departments
0.5011431,685 1,756,997 3,505,976
0.0585791,684 8,964,732 153,036,814
2,799
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050352
BARTON MEMORIAL HOSPITAL
2170 SOUTH AVENUE
SOUTH LAKE TAHOE, CA 96150
EL DORADO
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
63,989,136
Income Statement
98,496,345
146,662,376
309,147,857
21,612,438
31,441,416
256,094,003
309,147,857 11.3%
3.3%
34.9
420.9
5.1%
8.2%
38.63
3.3
29.4%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.3%341,678,848Contract Allowance
Total Charges 472,370,452
27.7%
118.1%
-18.1%
40.2%
0.0%
22.2%
Current Assets
Fixed Assets
130,691,604
154,300,115
-23,608,511
52,559,387
0
28,950,876
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 64CR Beds 55
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,315 6,719,709 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,995 11,028,141 35,329,915
0.3927602,109 3,346,572 8,520,661
0.312147
Ratio
0.1226681,727 11,913,410 97,118,767
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,454 4,759,529 05 Administrative and General 1,807 22,121,681
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,428 4,349,962
08/09 Laundry / Housekeeping 1,836 2,118,292 10/11 Dietary and Cafeteria 1,758 1,832,712
13 Nursing Administration 1,879 1,526,933 14 Central Service and Supply 893 1,521,601
15 Pharmancy 756 4,804,902 16 Medical Records 1,620 1,141,049
Selected Revenue Departments
0.6432341,507 2,267,834 3,525,677
0.1110631,988 7,313,490 65,849,831
1,872
17 Social Services 710 1,520,597 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051335
BEAR VALLEY COMMUNITY HOSPITAL
41870 GARSTIN DR
BIG BEAR LAKE, CA 92315
SAN BERNARDINO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
6,107,965
Income Statement
8,644,373
25,298,992
40,051,330
5,009,250
2,860,000
32,182,080
40,051,330 22.7%
4.2%
18.3
37.9
4.8%
0.0%
3.9
16.3%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.0%24,591,207Contract Allowance
Total Charges 53,411,270
54.0%
87.5%
12.5%
12.9%
0.0%
25.4%
Current Assets
Fixed Assets
28,820,063
25,214,918
3,605,145
3,704,975
0
7,310,120
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 9
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,401 276,517 02 Capital Cost - Movable Equip 3,409 716,260
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,917 1,350,261 948,000
0.0000000 0 0
1.424326
Ratio
1.0147763,917 1,058,336 1,042,926
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,094 498,470 05 Administrative and General 3,717 5,282,069
06 Maintenance and Repairs 1,260 1,110,773 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 3,471 617,820 10/11 Dietary and Cafeteria 3,435 674,628
13 Nursing Administration 3,609 459,617 14 Central Service and Supply 0 0
15 Pharmancy 2,921 363,489 16 Medical Records 2,673 523,335
Selected Revenue Departments
0.0000000 0 0
0.2163302,898 3,911,998 18,083,451
3,760
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 138 297,669 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050350
BEVERLY HOSPITAL
309 W BEVERLY BLVD
MONTEBELLO, CA 90640
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
100,819,506
Income Statement
92,591,480
5,617,443
199,028,429
38,030,129
80,089,276
80,909,024
199,028,429 -3.6%
2.0%
37.7
203.3
2.3%
13.8%
30.32
3.6
56.3%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
61.3%298,327,935Contract Allowance
Total Charges 487,020,411
38.7%
102.9%
-2.9%
1.4%
0.0%
-1.5%
Current Assets
Fixed Assets
188,692,476
194,164,870
-5,472,394
2,557,054
313
(2,915,653)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 214CR Beds 167
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,002 3,937,611 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,401 36,559,919 66,450,281
0.5283671,133 9,649,040 18,262,017
0.550185
Ratio
0.2826022,220 7,947,728 28,123,438
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,054 6,727,594 05 Administrative and General 1,765 23,083,189
06 Maintenance and Repairs 1,327 971,526 07 Operation of Plant 1,479 4,201,381
08/09 Laundry / Housekeeping 1,797 2,189,152 10/11 Dietary and Cafeteria 1,623 2,009,901
13 Nursing Administration 1,848 1,562,601 14 Central Service and Supply 1,210 981,849
15 Pharmancy 1,050 3,414,799 16 Medical Records 1,064 1,845,133
Selected Revenue Departments
0.7383261,231 3,451,252 4,674,431
0.3160741,071 14,580,398 46,129,640
1,472
17 Social Services 921 1,070,357 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054032
BHC ALHAMBRA HOSP
4619 N ROSEMEAD BLVD
ROSEMEAD, CA 91770
LOS ANGELES
Noridian (CA)
1/31/2019 365 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
5,744,755
Income Statement
8,014,672
65,464,496
79,223,923
-31,546,050
0
110,769,973
79,223,923 14.7%
2.4%
21.5
48.8
7.4%
0.0%
6.3
93.3%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.0%27,175,604Contract Allowance
Total Charges 69,714,961
61.0%
61.9%
38.1%
0.2%
0.0%
38.3%
Current Assets
Fixed Assets
42,539,357
26,340,819
16,198,538
106,317
0
16,304,855
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 97CR Beds 97
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,212 364,177 02 Capital Cost - Movable Equip 5,195 78,411
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,332 17,374,196 53,678,636
0.0000000 0 0
0.323671
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,280 2,480,930 05 Administrative and General 3,135 7,573,499
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,749 706,396
08/09 Laundry / Housekeeping 4,274 372,948 10/11 Dietary and Cafeteria 2,988 846,051
13 Nursing Administration 2,624 903,499 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,069 408,270
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,205
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051991
BROADVIEW INC
4570 GRIFFIN AVENUE
LOS ANGELES, CA 90031
LOS ANGELES
CAHABA GBA (TN)
6/30/2019 365 Days Submitted
Nonprofit - Church
Religious Non-Medical
Balance Sheet
2,024,007
Income Statement
1,868,889
4,174,895
8,067,791
178,876
0
7,888,915
8,067,791 47.6%
2.3%
15.2
80.2
0.0%
0.0%
163.7
33.6%
Key Performanace Ind.
11.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.3%60,424Contract Allowance
Total Charges 2,585,195
97.7%
168.9%
-68.9%
190.1%
-27.6%
148.7%
Current Assets
Fixed Assets
2,524,771
4,264,999
-1,740,228
4,798,613
-697,131
3,755,516
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 42CR Beds 20
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,672 148,131 02 Capital Cost - Movable Equip 5,441 10,992
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,786 1,793,851 1,751,552
0.0000000 0 0
1.024149
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 5,931 592,130
06 Maintenance and Repairs 1,620 487,001 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 5,484 146,272 10/11 Dietary and Cafeteria 4,637 361,054
13 Nursing Administration 3,575 471,073 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,818
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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10:04 AM
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050149
CALIFORNIA HOSPITAL MEDICAL CENTER LA
1401 SOUTH GRAND AVENUE
LOS ANGELES, CA 90015
LOS ANGELES
Noridian (CA)
12/31/2019 334 Days Submitted
Nonprofit - Other
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
265,362,533
Income Statement
257,317,163
69,885,113
592,564,809
75,227,149
35,920,190
481,417,470
592,564,809 47.3%
3.5%
42.6
777.1
1.0%
3.8%
45.94
4.3
66.4%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.3%980,613,700Contract Allowance
Total Charges 1,375,612,248
28.7%
101.6%
-1.6%
59.3%
0.0%
57.7%
Current Assets
Fixed Assets
394,998,548
401,353,441
-6,354,893
234,229,742
0
227,874,849
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 290CR Beds 264
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 628 11,464,925
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
550 82,863,675 165,029,437
0.540901561 18,991,057 35,110,019
0.502115
Ratio
0.1302821,118 20,338,886 156,114,754
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 403 42,559,774 05 Administrative and General 824 54,695,577
06 Maintenance and Repairs 861 2,592,109 07 Operation of Plant 501 10,945,088
08/09 Laundry / Housekeeping 765 5,269,045 10/11 Dietary and Cafeteria 1,033 3,123,977
13 Nursing Administration 1,824 1,589,181 14 Central Service and Supply 1,194 998,451
15 Pharmancy 943 3,826,559 16 Medical Records 395 4,311,425
Selected Revenue Departments
0.199166199 14,541,302 73,010,891
0.124926388 30,138,876 241,254,294
1,118
17 Social Services 1,131 803,897 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 920 1,890,047
Revenue Ranking -
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050149
CALIFORNIA HOSPITAL MEDICAL CENTER LA
1401 SOUTH GRAND AVENUE
LOS ANGELES, CA 90015
LOS ANGELES
Noridian (CA)
12/31/2019 334 Days Submitted
Nonprofit - Other
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
288,644,586
Income Statement
54,147,764
33,997,284
376,789,634
87,502,470
35,419,395
253,867,769
376,789,634 16.2%
4.4%
68.8
1,548.2
1.7%
6.4%
45.94
4.3
66.4%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.4%638,504,792Contract Allowance
Total Charges 870,474,318
26.6%
110.3%
-10.3%
28.0%
0.0%
17.7%
Current Assets
Fixed Assets
231,969,526
255,838,329
-23,868,803
64,889,870
0
41,021,067
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 290CR Beds 264
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,607 1,364,563 02 Capital Cost - Movable Equip 628 7,780,842
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
550 52,376,817 105,647,254
0.499492561 11,874,310 23,772,764
0.495771
Ratio
0.1267221,118 13,062,784 103,082,000
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 403 26,886,408 05 Administrative and General 824 34,175,213
06 Maintenance and Repairs 861 1,286,532 07 Operation of Plant 501 7,588,229
08/09 Laundry / Housekeeping 765 3,292,665 10/11 Dietary and Cafeteria 1,033 1,894,491
13 Nursing Administration 1,824 938,981 14 Central Service and Supply 1,194 895,521
15 Pharmancy 943 2,338,683 16 Medical Records 395 2,740,403
Selected Revenue Departments
0.208099199 9,615,045 46,204,177
0.120110388 18,290,045 152,277,680
1,118
17 Social Services 1,131 544,652 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 920 2,133,737
Revenue Ranking -
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059806
CALIFORNIA PACIFIC MEDICAL CENTER
1101 VAN NESS AVENUE
SAN FRANCISCO, CA 94109
SAN FRANCISCO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050047
CALIFORNIA PACIFIC MEDICAL CENTER- VAN NESS CAMPUS
1101 VAN NESS AVENUE
SAN FRANCISCO, CA 94109
SAN FRANCISCO
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
263,302,957
Income Statement
2,277,067,590
144,213,093
2,684,583,640
209,198,629
924,582,497
1,550,802,514
2,684,583,640 13.1%
4.2%
35.8
295.5
4.3%
13.9%
63.10
6.2
75.6%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.3%1,559,581,151Contract Allowance
Total Charges 2,504,093,592
37.7%
83.6%
16.4%
5.2%
0.0%
21.6%
Current Assets
Fixed Assets
944,512,441
789,675,390
154,837,051
48,837,424
0
203,674,475
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 480CR Beds 226
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 22 92,744,153 02 Capital Cost - Movable Equip 93 36,841,610
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
145 172,973,433 355,658,822
0.444492125 53,834,731 121,115,254
0.486347
Ratio
0.365804109 89,968,779 245,947,965
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 142 94,777,285 05 Administrative and General 41 283,248,726
06 Maintenance and Repairs 156 13,208,923 07 Operation of Plant 3,161 1,079,360
08/09 Laundry / Housekeeping 309 9,562,030 10/11 Dietary and Cafeteria 129 9,740,803
13 Nursing Administration 0 0 14 Central Service and Supply 188 6,698,688
15 Pharmancy 299 10,930,439 16 Medical Records 0 (8,274,675)
Selected Revenue Departments
0.70043618 37,307,313 53,263,001
0.204198454 27,625,202 135,286,615
210
17 Social Services 587 1,899,514 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 306 15,023,633
Revenue Ranking -
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050055
CALIFORNIA PACIFIC MEDICAL CENTER - MISSION BERNAL
3555 CESAR CHAVEZ STREET
SAN FRANCISCO, CA 94110
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
416,410,139
Income Statement
2,749,616,881
188,536,814
3,354,563,834
361,540,471
1,329,987,060
1,663,036,303
3,354,563,834 -3.3%
0.8%
192.2
2,806.5
2.8%
19.8%
66.57
4.8
59.6%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.1%400,093,298Contract Allowance
Total Charges 570,857,543
29.9%
134.2%
-34.2%
1.8%
0.0%
-32.4%
Current Assets
Fixed Assets
170,764,245
229,167,509
-58,403,264
3,105,150
0
(55,298,114)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 229CR Beds 110
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 241 27,631,744 02 Capital Cost - Movable Equip 819 9,392,448
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
594 78,218,386 130,055,944
0.767743802 13,934,180 18,149,537
0.601421
Ratio
0.3163851,007 22,414,323 70,845,106
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,297 13,660,913 05 Administrative and General 303 110,176,153
06 Maintenance and Repairs 850 2,629,746 07 Operation of Plant 1,607 3,724,121
08/09 Laundry / Housekeeping 1,124 3,728,929 10/11 Dietary and Cafeteria 1,059 3,059,251
13 Nursing Administration 3,817 384,371 14 Central Service and Supply 700 2,097,568
15 Pharmancy 1,517 2,057,444 16 Medical Records 4,476 156,033
Selected Revenue Departments
0.800838370 10,843,298 13,539,934
0.203680817 18,030,867 88,525,424
1,577
17 Social Services 1,083 863,577 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050008
CALIFORNIA PACIFIC MEDICAL CTR-DAVIES CAMPUS HOSP
601 DUBOCE AVENUE
SAN FRANCISCO, CA 94117
SAN FRANCISCO
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
40,295,085
Income Statement
92,908,336
28,030,247
161,233,668
13,244,152
139,547,797
8,441,719
161,233,668 819.3%
5.1%
31.4
392.6
2.8%
8.5%
69.29
5.2
35.2%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.6%519,744,762Contract Allowance
Total Charges 746,337,019
30.4%
70.9%
29.1%
1.4%
0.0%
30.5%
Current Assets
Fixed Assets
226,592,257
160,605,650
65,986,607
3,178,721
0
69,165,328
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 185CR Beds 129
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,123 8,084,979 02 Capital Cost - Movable Equip 1,458 4,780,414
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,500 33,951,873 90,257,449
0.3544121,153 9,490,813 26,779,070
0.376167
Ratio
0.1749241,307 17,457,652 99,801,423
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,388 12,621,983 05 Administrative and General 698 62,471,380
06 Maintenance and Repairs 481 5,568,817 07 Operation of Plant 2,765 1,452,271
08/09 Laundry / Housekeeping 1,360 3,064,462 10/11 Dietary and Cafeteria 1,045 3,097,514
13 Nursing Administration 0 0 14 Central Service and Supply 665 2,223,288
15 Pharmancy 1,852 1,378,696 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.1582181,725 8,702,370 55,002,334
1,285
17 Social Services 1,298 627,039 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,392 255,025
Revenue Ranking -
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053039
CALIFORNIA REHABILITATION INSTITUTE, LLC
2070 CENTURY PARK EAST
LOS ANGELES, CA 90067
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Amended
Proprietary - Corporation
Rehabilitation
Balance Sheet
20,570,321
Income Statement
6,755,597
152,310,747
179,636,665
19,485,919
74,653,367
85,497,379
179,636,665 12.1%
14.3%
16.8
61.6
0.0%
0.0%
52.72
14.1
88.0%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.7%179,069,114Contract Allowance
Total Charges 295,087,794
39.3%
91.3%
8.7%
0.1%
-0.1%
8.9%
Current Assets
Fixed Assets
116,018,680
105,932,687
10,085,993
115,891
-149,603
10,351,487
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 138CR Beds 138
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 768 11,961,012 02 Capital Cost - Movable Equip 2,326 1,995,639
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
861 58,396,287 224,887,423
0.0000000 0 0
0.259669
Ratio
0.2924334,702 54,909 187,766
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,771 774,609 05 Administrative and General 1,975 18,734,354
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,961 1,238,357
08/09 Laundry / Housekeeping 2,583 1,161,665 10/11 Dietary and Cafeteria 1,300 2,544,800
13 Nursing Administration 2,774 821,413 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,812 255,016
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,004
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05001E
CALIFORNIA STATE POLYTECHNIC COL HOSP
UNIVERSITY CAMPUS
SAN LUIS OBISPO, CA 93401
SAN LUIS OBISPO
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 30CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054111
CANYON RIDGE HOSPITAL
5353 G STREET
CHINO, CA 91710
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
1/31/2019 365 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
3,888,603
Income Statement
12,209,061
46,066,028
62,163,692
-16,875,555
0
79,039,247
62,163,692 17.3%
2.9%
25.8
37.7
2.9%
0.0%
6.2
93.7%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
52.2%38,949,207Contract Allowance
Total Charges 74,670,737
47.8%
61.8%
38.2%
0.1%
0.0%
38.3%
Current Assets
Fixed Assets
35,721,530
22,085,779
13,635,751
49,264
0
13,685,015
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 106CR Beds 106
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,781 566,211 02 Capital Cost - Movable Equip 5,045 126,599
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,338 17,221,778 65,266,217
0.0000000 0 0
0.263870
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,499 2,164,736 05 Administrative and General 4,013 4,538,217
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,476 844,160
08/09 Laundry / Housekeeping 4,223 383,187 10/11 Dietary and Cafeteria 3,072 802,394
13 Nursing Administration 2,366 1,074,122 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,844 466,654
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,427
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050782
CASA COLINA HOSPITAL
255 E BONITA AVE
POMONA, CA 91767
LOS ANGELES
Noridian (CA)
3/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
-15,178,140
Income Statement
80,364,325
8,059,908
73,246,093
13,877,657
36,728,352
22,640,084
73,246,093 -34.8%
6.6%
0.0
535.1
5.2%
11.8%
37.98
3.7
38.6%
Key Performanace Ind.
(1.1)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.5%148,067,295Contract Allowance
Total Charges 219,338,724
32.5%
118.6%
-18.6%
7.5%
0.0%
-11.1%
Current Assets
Fixed Assets
71,271,429
84,498,982
-13,227,553
5,351,583
12,435
(7,888,405)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 99CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,855 4,419,945 02 Capital Cost - Movable Equip 1,242 6,001,010
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,156 10,022,650 32,261,988
0.2699752,077 3,489,197 12,924,137
0.310664
Ratio
0.2786692,546 5,768,644 20,700,719
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 2,725 10,343,275
06 Maintenance and Repairs 1,401 807,348 07 Operation of Plant 2,941 1,255,689
08/09 Laundry / Housekeeping 2,866 958,774 10/11 Dietary and Cafeteria 2,207 1,364,879
13 Nursing Administration 696 4,398,191 14 Central Service and Supply 1,149 1,048,695
15 Pharmancy 0 0 16 Medical Records 1,376 1,417,237
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,587
17 Social Services 1,003 952,372 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,247 511,635
Revenue Ranking -
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051307
CATALINA ISLAND MEDICAL CENTER
100 FALLS CANYON ROAD
AVALON, CA 90704
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - City
General Short Term
Balance Sheet
4,495,936
Income Statement
2,363,654
0
6,859,590
931,758
2,375,552
3,552,280
6,859,590 8.8%
3.9%
23.6
208.5
3.8%
0.0%
231.8
47.6%
Key Performanace Ind.
4.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.4%11,676,616Contract Allowance
Total Charges 21,480,232
45.6%
109.9%
-9.9%
13.1%
0.0%
3.2%
Current Assets
Fixed Assets
9,803,616
10,774,221
-970,605
1,281,787
0
311,182
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 12CR Beds 8
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,643 159,431 02 Capital Cost - Movable Equip 4,819 190,091
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,127 3,115,837 1,741,343
0.0000000 0 0
1.789330
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,097 1,449,074 05 Administrative and General 4,559 3,379,912
06 Maintenance and Repairs 1,915 198,735 07 Operation of Plant 5,391 73,206
08/09 Laundry / Housekeeping 5,369 169,274 10/11 Dietary and Cafeteria 4,866 311,651
13 Nursing Administration 4,151 283,395 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 4,537 148,789
Selected Revenue Departments
0.0000000 0 0
0.1583164,445 711,412 4,493,623
5,291
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050740
CEDAR-SINAI MARINA DEL REY HOSPITAL
4650 LINCOLN BLVD
MARINA DEL REY, CA 90291
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
43,677,061
Income Statement
31,054,158
4,867,951
79,599,170
19,291,527
39,481,572
20,826,071
79,599,170 35.8%
8.4%
43.9
250.3
4.4%
16.2%
48.37
3.4
42.0%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.8%470,143,254Contract Allowance
Total Charges 604,618,953
22.2%
97.0%
3.0%
2.5%
0.0%
5.5%
Current Assets
Fixed Assets
134,475,699
130,375,492
4,100,207
3,354,135
0
7,454,342
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 145CR Beds 91
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,849 4,439,018 02 Capital Cost - Movable Equip 2,039 2,652,038
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,767 26,911,246 105,460,880
0.3518001,315 8,109,806 23,052,314
0.255178
Ratio
0.1499431,378 16,341,557 108,984,896
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,972 7,310,199 05 Administrative and General 1,957 19,111,959
06 Maintenance and Repairs 1,211 1,235,873 07 Operation of Plant 2,704 1,524,006
08/09 Laundry / Housekeeping 2,204 1,574,963 10/11 Dietary and Cafeteria 1,913 1,664,712
13 Nursing Administration 1,705 1,737,314 14 Central Service and Supply 2,021 323,678
15 Pharmancy 1,587 1,908,749 16 Medical Records 995 1,990,339
Selected Revenue Departments
0.0000000 0 0
0.1904141,125 13,997,350 73,510,026
1,847
17 Social Services 1,808 332,589 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050625
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD
LOS ANGELES, CA 90048
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
3,424,086,806
Income Statement
2,280,100,664
481,499,041
6,185,686,511
684,541,092
1,415,529,144
4,085,616,275
6,185,686,511 13.6%
3.9%
74.1
85.8
4.9%
15.9%
56.51
4.9
86.4%
Key Performanace Ind.
5.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.3%14,783,525,559Contract Allowance
Total Charges 18,190,026,210
18.7%
92.7%
7.3%
11.6%
2.6%
16.3%
Current Assets
Fixed Assets
3,406,500,651
3,158,339,122
248,161,529
394,530,884
87,921,646
554,770,767
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 848CR Beds 709
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 6 163,156,854 02 Capital Cost - Movable Equip 9 100,530,590
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
8 460,728,573 2,115,570,095
0.150833132 52,209,484 346,140,577
0.217780
Ratio
0.09549816 168,409,676 1,763,481,898
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5 423,929,058 05 Administrative and General 17 370,974,149
06 Maintenance and Repairs 194 11,700,770 07 Operation of Plant 32 49,586,566
08/09 Laundry / Housekeeping 13 33,309,275 10/11 Dietary and Cafeteria 33 16,660,551
13 Nursing Administration 42 22,219,119 14 Central Service and Supply 26 26,358,440
15 Pharmancy 206 15,236,130 16 Medical Records 17 19,782,965
Selected Revenue Departments
0.27731711 42,051,227 151,635,726
0.08968141 73,979,119 824,913,983
11
17 Social Services 80 8,025,107 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 131 36,501,263
Revenue Ranking -
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059801
CEDARS-SINAI MEDICAL CENTER - TRANSPLANT SERVICES
8700 BEVERLY BOULEVARD
LOS ANGELES, CA 90048
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050739
CENTINELA HOSPITAL MEDICAL CENTER
555 EAST HARDY STREET
INGLEWOOD, CA 90301
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
200,846,551
Income Statement
144,716,488
12,679,623
358,242,662
81,059,396
105,970,088
171,213,178
358,242,662 7.5%
4.0%
33.6
987.8
1.4%
27.0%
39.34
4.1
55.3%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.8%947,318,296Contract Allowance
Total Charges 1,202,318,966
21.2%
96.4%
3.6%
1.4%
0.0%
5.0%
Current Assets
Fixed Assets
255,000,670
245,844,025
9,156,645
3,642,802
0
12,799,447
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 346CR Beds 273
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,332 6,645,301 02 Capital Cost - Movable Equip 1,278 5,806,676
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
684 71,234,327 273,050,500
0.273784735 15,299,912 55,883,085
0.260883
Ratio
0.1903401,705 12,143,433 63,798,616
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 (4,069,022) 05 Administrative and General 1,078 42,356,292
06 Maintenance and Repairs 384 6,816,343 07 Operation of Plant 1,718 3,367,287
08/09 Laundry / Housekeeping 1,095 3,817,552 10/11 Dietary and Cafeteria 857 3,540,655
13 Nursing Administration 733 4,225,658 14 Central Service and Supply 1,720 496,991
15 Pharmancy 929 3,892,413 16 Medical Records 672 2,885,141
Selected Revenue Departments
1.268137979 4,829,412 3,808,274
0.230359672 20,875,939 90,623,406
1,152
17 Social Services 1,075 874,831 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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052055
CENTRAL VALLEY SPECIALTY HOSPITAL
730 17TH STREET
MODESTO, CA 95354
STANISLAUS
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Long Term
Balance Sheet
66,384,350
Income Statement
334,492
842,834
67,561,676
31,709,692
4,860,610
30,991,374
67,561,676 0.1%
32.2%
84.2
469.8
0.1%
0.0%
33.0
67.1%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.0%139,880,695Contract Allowance
Total Charges 184,053,546
24.0%
100.6%
-0.6%
0.7%
0.0%
0.1%
Current Assets
Fixed Assets
44,172,851
44,447,765
-274,914
318,828
0
43,914
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 36CR Beds 100
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,867 4,382,983 02 Capital Cost - Movable Equip 4,510 277,961
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,626 30,206,819 63,195,613
0.0000000 0 0
0.477989
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,792 2,945 05 Administrative and General 2,787 9,853,435
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,865 1,335,015
08/09 Laundry / Housekeeping 2,922 923,219 10/11 Dietary and Cafeteria 3,043 819,989
13 Nursing Administration 1,666 1,771,838 14 Central Service and Supply 2,457 180,319
15 Pharmancy 1,829 1,431,651 16 Medical Records 4,610 140,531
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,160
17 Social Services 1,690 387,524 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050745
CHAPMAN GLOBAL MEDICAL CENTER
2601 E CHAPMAN AVE
ORANGE, CA 92869
ORANGE
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
12,223,084
Income Statement
2,499,752
0
14,722,836
10,947,402
0
3,775,434
14,722,836 -109.2%
5.9%
56.6
530.1
1.3%
11.2%
35.90
3.7
26.8%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.3%182,964,032Contract Allowance
Total Charges 227,919,154
19.7%
110.2%
-10.2%
1.0%
0.0%
-9.2%
Current Assets
Fixed Assets
44,955,122
49,530,370
-4,575,248
452,098
0
(4,123,150)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 84CR Beds 63
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,750 2,325,726 02 Capital Cost - Movable Equip 2,454 1,724,112
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,590 7,740,277 19,105,618
0.2776762,133 3,245,233 11,687,116
0.405131
Ratio
0.0962092,855 4,308,947 44,787,573
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,626 92,525 05 Administrative and General 2,542 11,957,597
06 Maintenance and Repairs 1,304 1,011,757 07 Operation of Plant 3,935 631,663
08/09 Laundry / Housekeeping 2,899 937,584 10/11 Dietary and Cafeteria 3,194 755,259
13 Nursing Administration 2,448 1,022,013 14 Central Service and Supply 2,727 118,110
15 Pharmancy 2,335 783,479 16 Medical Records 2,707 510,025
Selected Revenue Departments
0.0000000 0 0
0.1155683,298 3,113,629 26,941,998
3,143
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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053302
CHILDREN'S HOSP OF LOS ANGELES
4650 SUNSET BLVD, MS 108
LOS ANGELES, CA 90027
LOS ANGELES
Noridian (CA)
6/30/2019 365 Days Amended
Nonprofit - Other
Children
Balance Sheet
654,563,544
Income Statement
946,810,384
718,994,537
2,320,368,465
193,390,899
494,332,329
1,632,645,237
2,320,368,465 13.5%
2.8%
44.7
233.0
0.0%
0.0%
6.7
87.4%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.5%1,846,237,749Contract Allowance
Total Charges 3,101,602,252
40.5%
100.0%
0.0%
19.6%
2.0%
17.5%
Current Assets
Fixed Assets
1,255,364,503
1,254,872,928
491,575
245,436,436
25,619,711
220,308,300
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 302CR Beds 273
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 97 47,085,738 02 Capital Cost - Movable Equip 99 36,286,037
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
86 207,946,990 664,443,835
0.20944614 133,121,775 635,588,845
0.312964
Ratio
0.200990251 59,283,453 294,956,535
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 319 51,045,169 05 Administrative and General 190 156,169,498
06 Maintenance and Repairs 32 35,609,942 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 239 11,258,360 10/11 Dietary and Cafeteria 228 7,507,522
13 Nursing Administration 73 17,891,730 14 Central Service and Supply 260 5,128,311
15 Pharmancy 0 0 16 Medical Records 138 8,569,443
Selected Revenue Departments
0.0000000 0 0
0.269431383 30,393,536 112,806,573
121
17 Social Services 34 12,418,366 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 246 19,509,560
Revenue Ranking -
All Providers
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053301
CHILDREN'S HOSPITAL & RESEARCH CENTER OAKLAND
747 52ND STREET
OAKLAND, CA 94609
ALAMEDA
NORIDIAN ADMIN SERVICES
6/30/2019 365 Days Submitted
Nonprofit - Other
Children
Balance Sheet
370,043,201
Income Statement
330,315,769
20,025,851
720,384,821
162,005,325
184,046,883
374,332,613
720,384,821 12.7%
4.4%
45.6
211.7
0.5%
0.0%
5.0
66.1%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.7%910,596,785Contract Allowance
Total Charges 1,499,542,927
39.3%
110.3%
-10.3%
18.3%
0.0%
8.0%
Current Assets
Fixed Assets
588,946,142
649,318,717
-60,372,575
107,742,113
0
47,369,538
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 190CR Beds 123
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,015 9,130,328 02 Capital Cost - Movable Equip 233 22,196,865
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
476 91,338,257 168,583,932
0.427046327 28,496,478 66,729,224
0.541797
Ratio
0.125848649 31,305,752 248,758,497
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,774 1,815,035 05 Administrative and General 390 92,988,991
06 Maintenance and Repairs 72 21,152,579 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 211 11,894,795 10/11 Dietary and Cafeteria 844 3,574,448
13 Nursing Administration 368 7,318,437 14 Central Service and Supply 445 3,313,071
15 Pharmancy 374 9,074,091 16 Medical Records 552 3,388,757
Selected Revenue Departments
0.0000000 0 0
0.170144460 27,455,457 161,365,573
425
17 Social Services 129 6,154,686 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 438 9,096,266
Revenue Ranking -
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053306
CHILDREN'S HOSPITAL AT MISSION
27700 MEDICAL CENTER RD, 5TH FLOOR
MISSION VIEJO, CA 92691
ORANGE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Settled
Nonprofit - Other
Children
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 48CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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059813
CHILDREN'S HOSPITAL OF LOS ANGELES
4650 SUNSET BLVD, MS#72
LOS ANGELES, CA 90027
LOS ANGELES
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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053304
CHILDREN'S HOSPITAL OF ORANGE COUNTY
1201 W LA VETA AVE
ORANGE, CA 92868
ORANGE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Settled
Nonprofit - Other
Children
Balance Sheet
514,631,508
Income Statement
618,294,107
37,879,834
1,170,805,449
134,812,671
444,375,047
591,617,731
1,170,805,449 17.5%
1.2%
43.2
230.7
0.0%
0.0%
5.4
57.8%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.5%1,977,472,093Contract Allowance
Total Charges 2,766,624,898
28.5%
104.7%
-4.7%
18.9%
1.0%
13.1%
Current Assets
Fixed Assets
789,152,805
826,289,174
-37,136,369
148,828,696
8,252,328
103,439,999
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 192CR Beds 176
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 378 20,634,968 02 Capital Cost - Movable Equip 2,221 2,198,367
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
527 84,636,399 378,932,976
0.18781044 87,769,156 467,330,527
0.223355
Ratio
0.098858599 33,621,153 340,094,243
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 969 19,462,747 05 Administrative and General 331 101,999,879
06 Maintenance and Repairs 229 10,421,383 07 Operation of Plant 586 9,828,681
08/09 Laundry / Housekeeping 392 8,315,732 10/11 Dietary and Cafeteria 1,087 2,985,481
13 Nursing Administration 72 18,004,860 14 Central Service and Supply 716 2,006,693
15 Pharmancy 247 13,279,546 16 Medical Records 290 5,384,921
Selected Revenue Departments
0.0000000 0 0
0.154004545 24,627,057 159,911,437
263
17 Social Services 360 3,135,542 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 403 10,118,075
Revenue Ranking -
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050407
CHINESE HOSPITAL
845 JACKSON ST
SAN FRANCISCO, CA 94133
SAN FRANCISCO
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
35,767,103
Income Statement
245,582,687
32,070,668
313,420,458
61,899,970
93,934,185
157,586,303
313,420,458 -4.3%
0.0%
55.1
313.5
6.1%
8.2%
54.16
4.2
27.6%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.9%114,783,259Contract Allowance
Total Charges 209,063,191
45.1%
136.7%
-36.7%
29.5%
0.0%
-7.1%
Current Assets
Fixed Assets
94,279,932
128,839,524
-34,559,592
27,855,914
0
(6,703,678)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 54CR Beds 59
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,543 1,420,714 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,699 13,289,935 34,513,914
2.6063421,958 3,944,308 1,513,350
0.385060
Ratio
0.2438892,252 7,700,967 31,575,655
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,948 7,438,441 05 Administrative and General 1,815 21,917,756
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,444 4,287,055
08/09 Laundry / Housekeeping 2,120 1,676,031 10/11 Dietary and Cafeteria 2,211 1,363,984
13 Nursing Administration 1,658 1,780,320 14 Central Service and Supply 2,121 283,357
15 Pharmancy 1,328 2,530,247 16 Medical Records 1,573 1,189,365
Selected Revenue Departments
0.0000000 0 0
0.3374172,715 4,467,721 13,240,959
2,257
17 Social Services 1,929 280,348 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050586
CHINO VALLEY MEDICAL CENTER
5451 WALNUT AVE
CHINO, CA 91710
SAN BERNARDINO
DUMMY FOR MEDICAID HHA
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
69,808,758
Income Statement
45,787,890
600,000
116,196,648
12,192,839
53,320,355
50,683,454
116,196,648 20.3%
5.7%
30.9
851.6
1.1%
15.7%
31.88
3.3
34.4%
Key Performanace Ind.
5.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.2%269,885,295Contract Allowance
Total Charges 354,042,671
23.8%
88.2%
11.8%
0.4%
0.0%
12.2%
Current Assets
Fixed Assets
84,157,376
74,205,754
9,951,622
346,955
0
10,298,577
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 112CR Beds 112
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,024 9,069,751 02 Capital Cost - Movable Equip 2,242 2,164,028
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,921 23,815,542 46,269,863
0.7087261,836 4,467,983 6,304,242
0.514710
Ratio
0.2370822,789 4,617,010 19,474,282
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,145 468,226 05 Administrative and General 2,403 13,188,347
06 Maintenance and Repairs 1,335 942,512 07 Operation of Plant 2,361 2,014,568
08/09 Laundry / Housekeeping 2,319 1,456,883 10/11 Dietary and Cafeteria 2,338 1,257,146
13 Nursing Administration 1,504 1,987,651 14 Central Service and Supply 2,554 158,027
15 Pharmancy 1,626 1,813,370 16 Medical Records 1,635 1,127,124
Selected Revenue Departments
0.0000000 0 0
0.1117551,539 10,119,448 90,550,163
2,390
17 Social Services 2,268 154,472 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 918 2,152,117
Revenue Ranking -
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050146
CITY OF HOPE HELFORD CLINICAL RESEARCH HOSPITAL
1500 E DUARTE ROAD
DUARTE, CA 91010
LOS ANGELES
PALMETTO (CALIFORNIA)
9/30/2019 365 Days Submitted
Nonprofit - Other
Cancer
Balance Sheet
410,137,330
Income Statement
384,962,493
1,466,823,075
2,261,922,898
235,715,102
1,289,336,143
736,871,653
2,261,922,898 2.2%
8.6%
32.4
532.1
12.2%
0.0%
11.6
92.9%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.6%3,134,028,397Contract Allowance
Total Charges 4,375,731,627
28.4%
106.1%
-6.1%
7.4%
0.0%
1.3%
Current Assets
Fixed Assets
1,241,703,230
1,317,524,898
-75,821,668
91,744,285
0
15,922,617
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 212CR Beds 199
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 433 18,905,646 02 Capital Cost - Movable Equip 18 74,855,727
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
99 194,839,179 556,393,145
0.281424434 23,317,946 82,856,908
0.350183
Ratio
0.204249199 66,962,854 327,848,411
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 107 112,211,257 05 Administrative and General 123 187,639,950
06 Maintenance and Repairs 378 6,941,260 07 Operation of Plant 567 10,043,229
08/09 Laundry / Housekeeping 235 11,384,599 10/11 Dietary and Cafeteria 580 4,492,807
13 Nursing Administration 15 39,367,546 14 Central Service and Supply 298 4,622,032
15 Pharmancy 40 44,820,551 16 Medical Records 159 8,142,086
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
127
17 Social Services 407 2,825,782 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 731 3,743,763
Revenue Ranking -
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050492
CLOVIS COMMUNITY MEDICAL CENTER
2755 HERNDON AVE
CLOVIS, CA 93611
FRESNO
BLUE CROSS (CALIFORNIA)
8/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
152,898,819
Income Statement
494,473,894
8,251,738
655,624,451
34,813,018
316,471,525
304,339,908
655,624,451 9.7%
2.7%
24.3
466.4
6.8%
11.7%
38.49
4.7
96.6%
Key Performanace Ind.
4.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.4%1,441,414,842Contract Allowance
Total Charges 1,863,063,264
22.6%
91.4%
8.6%
1.1%
2.7%
7.0%
Current Assets
Fixed Assets
421,648,422
385,314,906
36,333,516
4,685,977
11,497,391
29,522,102
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 109CR Beds 176
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 324 22,950,621 02 Capital Cost - Movable Equip 1,125 6,838,581
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
870 57,725,662 207,175,543
0.293874758 14,690,954 49,990,699
0.278632
Ratio
0.158298481 39,250,228 247,950,935
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 (97,915) 05 Administrative and General 1,307 34,856,703
06 Maintenance and Repairs 360 7,349,601 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 577 6,434,793 10/11 Dietary and Cafeteria 414 5,312,953
13 Nursing Administration 437 6,417,348 14 Central Service and Supply 414 3,492,596
15 Pharmancy 612 5,830,125 16 Medical Records 0 0
Selected Revenue Departments
0.250925194 14,685,268 58,524,535
0.122245502 26,073,235 213,286,644
678
17 Social Services 241 4,170,666 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050397
COALINGA REGIONAL MEDICAL CENTER
1191 PHELPS AVENUE
COALINGA, CA 93210
FRESNO
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 138CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050771
COAST PLAZA HOSPITAL
13100 STUDERBAKER ROAD
NORWALK, CA 90650
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
9,609,778
Income Statement
12,011,664
0
21,621,442
69,577,366
21,670,332
-69,626,256
21,621,442 13.0%
4.2%
29.9
504.2
2.4%
26.8%
37.99
4.2
24.2%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.4%202,264,763Contract Allowance
Total Charges 239,575,378
15.6%
126.1%
-26.1%
2.0%
0.0%
-24.2%
Current Assets
Fixed Assets
37,310,615
47,064,065
-9,753,450
731,010
0
(9,022,440)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 105CR Beds 110
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,410 769,722 02 Capital Cost - Movable Equip 2,981 1,072,142
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,575 14,347,496 38,347,661
0.3542771,768 4,860,808 13,720,361
0.374143
Ratio
0.2287552,969 3,774,107 16,498,483
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,064 2,902,385 05 Administrative and General 2,312 14,141,995
06 Maintenance and Repairs 981 2,006,419 07 Operation of Plant 3,713 726,561
08/09 Laundry / Housekeeping 3,158 763,154 10/11 Dietary and Cafeteria 3,012 835,018
13 Nursing Administration 2,126 1,286,791 14 Central Service and Supply 3,567 8,232
15 Pharmancy 2,147 958,678 16 Medical Records 1,991 865,678
Selected Revenue Departments
0.0000000 0 0
0.1731362,473 5,201,739 30,044,174
3,375
17 Social Services 2,593 80,946 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054055
COLLEGE HOSPITAL
10802 COLLEGE PL
CERRITOS, CA 90703
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
17,159,664
Income Statement
5,799,615
810,617
23,769,896
6,305,945
8,404,804
9,059,147
23,769,896 37.8%
9.2%
31.4
95.1
12.8%
0.0%
12.3
93.1%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.5%91,113,050Contract Allowance
Total Charges 167,327,450
45.5%
95.5%
4.5%
0.0%
0.0%
4.5%
Current Assets
Fixed Assets
76,214,400
72,818,047
3,396,353
26,426
0
3,422,779
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 125CR Beds 187
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,786 2,282,703 02 Capital Cost - Movable Equip 4,151 396,421
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,360 38,014,511 119,891,763
0.0000000 0 0
0.317074
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,879 686,442 05 Administrative and General 2,896 8,957,195
06 Maintenance and Repairs 1,772 314,734 07 Operation of Plant 3,034 1,176,591
08/09 Laundry / Housekeeping 2,683 1,096,244 10/11 Dietary and Cafeteria 1,625 2,007,715
13 Nursing Administration 1,261 2,465,725 14 Central Service and Supply 3,607 2,726
15 Pharmancy 2,206 903,500 16 Medical Records 1,981 870,236
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,501
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050543
COLLEGE HOSPITAL COSTA MESA
301 VICTORIA STREET
COSTA MESA, CA 92627
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
38,884,409
Income Statement
2,799,750
1,232,577
42,916,736
22,344,538
0
20,572,198
42,916,736 229.6%
4.2%
17.4
87.8
2.3%
2.6%
33.36
9.5
94.3%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.5%-7,033,596Contract Allowance
Total Charges 107,959,608
106.5%
60.8%
39.2%
1.9%
0.0%
41.1%
Current Assets
Fixed Assets
114,993,204
69,936,694
45,056,510
2,176,380
0
47,232,890
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 122CR Beds 122
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,909 4,227,026 02 Capital Cost - Movable Equip 3,480 675,870
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,508 33,583,557 84,473,850
0.0000000 0 0
0.397562
Ratio
0.4396764,057 810,900 1,844,313
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,240 376,659 05 Administrative and General 2,979 8,354,414
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,796 1,419,532
08/09 Laundry / Housekeeping 3,044 830,923 10/11 Dietary and Cafeteria 2,183 1,383,665
13 Nursing Administration 2,043 1,363,110 14 Central Service and Supply 3,270 46,651
15 Pharmancy 2,346 776,702 16 Medical Records 2,847 466,175
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,010
17 Social Services 851 1,214,279 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050776
COLLEGE MEDICAL CENTER
2776 PACIFIC AVENUE
LONG BEACH, CA 90806
LOS ANGELES
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Proprietary - Other
General Short Term
Balance Sheet
39,964,258
Income Statement
25,896,391
4,591,886
70,452,535
28,417,730
21,366,849
20,667,956
70,452,535 73.7%
4.5%
29.2
276.0
2.7%
9.1%
33.79
7.5
81.7%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
53.9%161,969,429Contract Allowance
Total Charges 300,478,453
46.1%
93.3%
6.7%
4.3%
0.0%
11.0%
Current Assets
Fixed Assets
138,509,024
129,199,943
9,309,081
5,915,261
0
15,224,342
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 157CR Beds 205
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,745 2,331,633 02 Capital Cost - Movable Equip 2,651 1,435,393
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
951 53,998,579 99,766,469
0.9520911,970 3,875,460 4,070,473
0.541250
Ratio
0.2489113,112 3,190,276 12,816,914
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,152 458,226 05 Administrative and General 1,967 18,846,020
06 Maintenance and Repairs 1,038 1,757,030 07 Operation of Plant 2,143 2,418,861
08/09 Laundry / Housekeeping 1,668 2,404,748 10/11 Dietary and Cafeteria 961 3,261,308
13 Nursing Administration 443 6,386,225 14 Central Service and Supply 3,028 74,635
15 Pharmancy 2,500 633,788 16 Medical Records 1,506 1,266,982
Selected Revenue Departments
0.0000000 0 0
0.1517492,407 5,506,342 36,285,776
1,815
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 892 2,284,424
Revenue Ranking -
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051323
COLORADO RIVER MEDICAL CENTER
1401 BAILEY AVE
NEEDLES, CA 92363
SAN BERNARDINO
NORIDAN (ARIZONA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
3,452,181
Income Statement
3,375,620
0
6,827,801
1,070,733
2,826,108
2,930,960
6,827,801 4.4%
4.4%
33.2
329.1
11.5%
0.0%
39.02
2.5
14.1%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.0%24,310,712Contract Allowance
Total Charges 33,283,048
27.0%
108.5%
-8.5%
9.9%
0.0%
1.4%
Current Assets
Fixed Assets
8,972,336
9,735,679
-763,343
892,366
0
129,023
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,833 73,167 02 Capital Cost - Movable Equip 4,668 232,729
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,618 2,203,347 3,026,385
0.0000000 0 0
0.728046
Ratio
0.1736494,270 456,079 2,626,444
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,222 393,282 05 Administrative and General 5,502 1,697,802
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,840 671,745
08/09 Laundry / Housekeeping 5,196 200,795 10/11 Dietary and Cafeteria 5,235 227,002
13 Nursing Administration 4,679 171,516 14 Central Service and Supply 3,453 23,119
15 Pharmancy 3,447 73,570 16 Medical Records 4,333 175,738
Selected Revenue Departments
0.0000000 0 0
0.2846703,915 1,937,014 6,804,421
5,365
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050783
COLUSA MEDICAL CENTER
199 E WEBSTER STREET
COLUSA, CA 95932
COLUSA
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
20,271,377
Income Statement
2,590,827
0
22,862,204
26,600,438
0
-3,738,232
22,862,206 8.4%
21.0%
60.5
1,105.0
3.8%
20.4%
33.69
4.9
33.0%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.6%37,019,433Contract Allowance
Total Charges 56,458,834
34.4%
102.0%
-2.0%
0.4%
0.0%
-1.6%
Current Assets
Fixed Assets
19,439,401
19,833,016
-393,615
80,848
0
(312,767)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 48CR Beds 36
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,065 1,004,396 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,446 4,605,895 9,253,841
1.0021042,996 333,872 333,171
0.497728
Ratio
0.0645424,550 162,122 2,511,885
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,403 249,620 05 Administrative and General 3,890 4,820,185
06 Maintenance and Repairs 0 0 07 Operation of Plant 5,207 166,714
08/09 Laundry / Housekeeping 4,448 336,118 10/11 Dietary and Cafeteria 4,525 385,730
13 Nursing Administration 4,107 296,174 14 Central Service and Supply 0 0
15 Pharmancy 3,065 281,955 16 Medical Records 3,766 261,460
Selected Revenue Departments
0.0000000 0 0
0.1833603,845 2,096,177 11,432,003
4,396
17 Social Services 3,064 661 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050091
COMMUNITY HOSPITAL OF HUNTINGTON PARK
2623 E SLAUSON AVE
HUNTINGTON PARK, CA 90255
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
12,301,262
Income Statement
2,677,457
0
14,978,719
41,281,123
437,830
-26,740,234
14,978,719 -26.9%
5.3%
38.2
650.2
2.2%
16.1%
38.67
4.1
49.3%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.1%357,152,995Contract Allowance
Total Charges 414,688,320
13.9%
88.8%
11.2%
1.2%
0.0%
12.5%
Current Assets
Fixed Assets
57,535,325
51,065,422
6,469,903
710,103
0
7,180,006
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 81CR Beds 77
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,680 622,850 02 Capital Cost - Movable Equip 3,173 883,455
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,432 15,874,675 62,416,233
0.3278852,029 3,701,528 11,289,109
0.254336
Ratio
0.1849413,284 2,535,866 13,711,782
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,155 2,724,512 05 Administrative and General 2,266 14,604,529
06 Maintenance and Repairs 1,252 1,120,910 07 Operation of Plant 4,835 312,614
08/09 Laundry / Housekeeping 3,040 831,372 10/11 Dietary and Cafeteria 3,039 821,172
13 Nursing Administration 1,984 1,420,944 14 Central Service and Supply 2,954 84,300
15 Pharmancy 2,295 813,557 16 Medical Records 1,637 1,124,768
Selected Revenue Departments
0.0000000 0 0
0.1256501,484 10,662,084 84,855,291
2,841
17 Social Services 2,508 97,392 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050089
COMMUNITY HOSPITAL OF SAN BERNARDINO
1805 MEDICAL CENTER DRIVE
SAN BERNARDINO, CA 92411
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
78,409,217
Income Statement
60,088,702
5,785,231
144,283,150
31,716,606
206,572,550
-94,006,006
144,283,150 -3.9%
15.2%
86.0
1,831.5
2.0%
9.4%
44.47
4.4
47.9%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.9%505,237,407Contract Allowance
Total Charges 602,121,545
16.1%
130.1%
-30.1%
33.9%
0.0%
3.8%
Current Assets
Fixed Assets
96,884,138
126,011,791
-29,127,653
32,797,242
0
3,669,589
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 347CR Beds 155
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,201 3,338,122 02 Capital Cost - Movable Equip 1,076 1,845,674
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,408 17,119,971 40,014,506
0.3293161,263 3,959,073 12,022,112
0.427844
Ratio
0.2237991,981 4,381,375 19,577,279
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 480 19,993,340 05 Administrative and General 1,164 18,796,637
06 Maintenance and Repairs 984 843,020 07 Operation of Plant 603 5,112,868
08/09 Laundry / Housekeeping 1,377 1,513,267 10/11 Dietary and Cafeteria 911 1,723,260
13 Nursing Administration 1,268 1,304,337 14 Central Service and Supply 1,436 438,172
15 Pharmancy 828 2,266,762 16 Medical Records 601 1,701,512
Selected Revenue Departments
0.401832329 5,531,638 13,766,060
0.079830864 8,981,139 112,502,622
1,506
17 Social Services 1,438 232,120 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050089
COMMUNITY HOSPITAL OF SAN BERNARDINO
1805 MEDICAL CENTER DRIVE
SAN BERNARDINO, CA 92411
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
112,735,402
Income Statement
32,338,870
4,496,691
149,570,963
40,431,293
207,407,967
-98,268,297
149,570,963 -0.4%
7.0%
39.9
768.4
0.7%
3.3%
44.47
4.4
47.9%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.2%883,047,972Contract Allowance
Total Charges 1,158,147,276
23.8%
100.4%
-0.4%
0.5%
0.0%
0.1%
Current Assets
Fixed Assets
275,099,304
276,100,409
-1,001,105
1,378,177
0
377,072
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 347CR Beds 155
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,201 2,937,792 02 Capital Cost - Movable Equip 1,076 7,221,199
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,408 36,313,160 86,686,742
0.3141761,263 8,586,035 27,328,756
0.418901
Ratio
0.1754831,981 9,516,271 54,229,034
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 480 37,680,687 05 Administrative and General 1,164 39,368,940
06 Maintenance and Repairs 984 1,993,967 07 Operation of Plant 603 9,697,185
08/09 Laundry / Housekeeping 1,377 3,011,819 10/11 Dietary and Cafeteria 911 3,391,962
13 Nursing Administration 1,268 2,449,036 14 Central Service and Supply 1,436 735,105
15 Pharmancy 828 4,355,608 16 Medical Records 601 3,162,668
Selected Revenue Departments
0.432520329 11,508,607 26,608,263
0.082585864 17,321,680 209,744,336
1,506
17 Social Services 1,438 522,634 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050145
COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA
23625 W R HOLMAN HIGHWAY
MONTEREY, CA 93940
MONTEREY
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
270,553,286
Income Statement
302,545,626
72,674,224
645,773,136
161,006,308
297,295,935
187,470,893
645,773,136 35.3%
1.7%
92.3
186.5
7.2%
16.0%
62.82
4.5
68.0%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.8%1,468,065,103Contract Allowance
Total Charges 2,134,956,284
31.2%
92.3%
7.7%
2.2%
0.0%
9.9%
Current Assets
Fixed Assets
666,891,181
615,295,652
51,595,529
14,570,533
0
66,166,062
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 258CR Beds 199
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 493 17,065,537 02 Capital Cost - Movable Equip 3,665 577,539
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
224 137,497,006 330,365,801
0.462401382 25,851,519 55,907,113
0.416196
Ratio
0.307915295 53,697,419 174,390,587
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 869 21,838,941 05 Administrative and General 200 151,777,668
06 Maintenance and Repairs 175 12,261,269 07 Operation of Plant 1,351 4,652,386
08/09 Laundry / Housekeeping 240 11,232,467 10/11 Dietary and Cafeteria 119 10,041,364
13 Nursing Administration 509 5,752,888 14 Central Service and Supply 409 3,517,978
15 Pharmancy 303 10,791,430 16 Medical Records 272 5,562,901
Selected Revenue Departments
0.5085091,428 2,567,548 5,049,167
0.469940134 49,413,929 105,149,388
343
17 Social Services 98 7,451,824 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050394
COMMUNITY MEMORIAL HOSPITAL SAN BUENAVENTURA
147 N BRENT ST
VENTURA, CA 93003
VENTURA
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
249,971,971
Income Statement
538,317,079
144,611,923
932,900,973
80,782,577
358,435,976
493,682,420
932,900,973 2.1%
3.6%
55.4
226.7
7.0%
12.7%
43.53
4.4
72.8%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.7%1,157,070,337Contract Allowance
Total Charges 1,613,202,658
28.3%
103.8%
-3.8%
6.1%
0.0%
2.3%
Current Assets
Fixed Assets
456,132,321
473,365,741
-17,233,420
27,621,184
13,291
10,374,473
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 242CR Beds 179
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 164 34,926,468 02 Capital Cost - Movable Equip 804 9,590,625
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
606 77,278,244 100,981,462
0.413618590 18,396,464 44,476,966
0.765272
Ratio
0.135514218 63,052,923 465,288,057
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 657 28,361,498 05 Administrative and General 783 57,022,675
06 Maintenance and Repairs 606 4,223,441 07 Operation of Plant 1,010 6,450,050
08/09 Laundry / Housekeeping 428 7,735,365 10/11 Dietary and Cafeteria 765 3,804,788
13 Nursing Administration 1,188 2,629,113 14 Central Service and Supply 0 -972,767
15 Pharmancy 698 5,193,669 16 Medical Records 177 7,663,573
Selected Revenue Departments
0.295247336 11,399,358 38,609,594
0.125918887 16,994,921 134,968,657
608
17 Social Services 524 2,149,989 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 399 10,225,622
Revenue Ranking -
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050060
COMMUNITY REGIONAL MEDICAL CENTER
2823 FRESNO STREET
FRESNO, CA 93721
FRESNO
BLUE CROSS (CALIFORNIA)
8/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
491,032,072
Income Statement
399,494,770
705,379,446
1,595,906,288
244,555,482
242,351,301
1,108,999,505
1,595,906,288 13.2%
6.5%
27.6
94.8
4.3%
11.9%
37.98
6.0
82.0%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.6%3,812,910,241Contract Allowance
Total Charges 5,042,786,396
24.4%
99.2%
0.8%
11.2%
0.1%
11.9%
Current Assets
Fixed Assets
1,229,876,155
1,220,608,359
9,267,796
137,520,668
835,799
145,952,665
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 794CR Beds 605
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 314 23,714,146 02 Capital Cost - Movable Equip 139 29,774,984
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
88 206,511,208 818,930,322
0.298236111 56,899,260 190,786,161
0.252172
Ratio
0.165513138 80,661,933 487,345,285
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,569 970,177 05 Administrative and General 165 166,735,136
06 Maintenance and Repairs 428 6,280,463 07 Operation of Plant 192 19,024,609
08/09 Laundry / Housekeeping 158 13,865,244 10/11 Dietary and Cafeteria 63 13,270,923
13 Nursing Administration 259 9,313,490 14 Central Service and Supply 197 6,301,010
15 Pharmancy 139 20,236,577 16 Medical Records 5,103 81,975
Selected Revenue Departments
0.272614195 14,683,033 53,860,176
0.110554119 51,154,732 462,714,546
130
17 Social Services 24 14,057,092 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 149 32,995,763
Revenue Ranking -
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050276
CONTRA COSTA REGIONAL MEDICAL CENTER
2500 ALHAMBRA AVENUE
MARTINEZ, CA 94553
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
323,246,583
Income Statement
155,162,290
22,760,984
501,169,857
101,214,970
253,405,309
146,549,578
501,169,857 11.7%
2.9%
40.1
311.2
4.2%
3.6%
62.03
6.6
94.2%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.2%270,839,490Contract Allowance
Total Charges 815,754,703
66.8%
116.1%
-16.1%
19.2%
0.0%
3.1%
Current Assets
Fixed Assets
544,915,213
632,449,439
-87,534,226
104,643,244
0
17,109,018
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 164CR Beds 110
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,217 7,412,061 02 Capital Cost - Movable Equip 1,785 3,435,059
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
657 73,249,222 162,218,760
0.406327951 11,591,501 28,527,514
0.451546
Ratio
0.663191926 24,174,060 36,451,124
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,153 15,665,165 05 Administrative and General 280 118,668,910
06 Maintenance and Repairs 192 11,810,749 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 395 8,296,465 10/11 Dietary and Cafeteria 336 5,944,483
13 Nursing Administration 230 9,953,016 14 Central Service and Supply 433 3,372,894
15 Pharmancy 336 9,904,526 16 Medical Records 113 9,278,932
Selected Revenue Departments
1.696558209 14,133,660 8,330,785
1.689527406 29,179,132 17,270,592
480
17 Social Services 494 2,280,150 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 815 2,893,501
Revenue Ranking -
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050329
CORONA REGIONAL MEDICAL CENTER
800 SOUTH MAIN STREET
CORONA, CA 92882
RIVERSIDE
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
34,843,330
Income Statement
126,793,131
3,960,843
165,597,304
27,843,036
48,331,142
89,423,126
165,597,304 13.1%
5.6%
20.0
191.7
3.8%
10.3%
39.60
4.1
55.2%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.5%962,966,888Contract Allowance
Total Charges 1,152,639,197
16.5%
94.2%
5.8%
0.4%
0.0%
6.2%
Current Assets
Fixed Assets
189,672,309
178,737,885
10,934,424
755,845
0
11,690,269
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 240CR Beds 138
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 779 11,785,952 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,497 34,026,376 76,345,150
0.4292321,251 8,706,899 20,284,820
0.445691
Ratio
0.1102241,558 13,856,468 125,711,847
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,017 18,252,769 05 Administrative and General 1,858 20,920,923
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,074 6,137,276
08/09 Laundry / Housekeeping 1,499 2,751,099 10/11 Dietary and Cafeteria 2,041 1,525,880
13 Nursing Administration 513 5,728,191 14 Central Service and Supply 0 -315,878
15 Pharmancy 1,147 3,112,160 16 Medical Records 1,174 1,689,254
Selected Revenue Departments
0.856804945 5,035,215 5,876,738
0.0685361,025 15,158,072 221,171,033
1,461
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050122
DAMERON HOSPITAL
525 WEST ACACIA STREET
STOCKTON, CA 95203
SAN JOAQUIN
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
57,635,495
Income Statement
56,420,856
807,621
114,863,972
29,760,344
10,236,508
74,867,120
114,863,972 -37.0%
1.4%
47.3
634.9
7.7%
15.5%
49.72
3.7
20.5%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.2%814,208,570Contract Allowance
Total Charges 944,424,186
13.8%
124.7%
-24.7%
5.2%
1.8%
-21.2%
Current Assets
Fixed Assets
130,215,616
162,376,837
-32,161,221
6,830,369
2,339,455
(27,670,307)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 194CR Beds 146
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,306 3,096,450 02 Capital Cost - Movable Equip 5,499 6
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,799 26,207,997 97,908,556
0.3503711,139 9,588,033 27,365,388
0.267678
Ratio
0.1738021,531 14,205,794 81,735,577
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,356 1,164,874 05 Administrative and General 1,202 38,071,339
06 Maintenance and Repairs 878 2,497,159 07 Operation of Plant 2,329 2,062,781
08/09 Laundry / Housekeeping 1,566 2,614,876 10/11 Dietary and Cafeteria 1,271 2,589,836
13 Nursing Administration 1,146 2,740,063 14 Central Service and Supply 947 1,389,712
15 Pharmancy 996 3,631,737 16 Medical Records 1,281 1,535,321
Selected Revenue Departments
0.0000000 0 0
0.1136621,030 15,121,959 133,043,574
1,880
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05106E
DANIS PSYCHIATRIC HOSP
45 E ALAMAR AVE
SANTA BARBARA, CA 93105
SANTA BARBARA
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 31CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054053
DEL AMO HOSPITAL
23700 CAMINO DEL SOL
TORRANCE, CA 90505
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
6,460,688
Income Statement
2,198,771
33,370
8,692,829
-134,661,305
0
143,354,134
8,692,829 9.4%
2.9%
23.5
48.1
2.9%
0.0%
7.1
80.7%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
51.6%51,069,773Contract Allowance
Total Charges 99,065,077
48.4%
72.3%
27.7%
0.2%
0.0%
27.9%
Current Assets
Fixed Assets
47,995,304
34,687,259
13,308,045
100,456
0
13,408,501
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 166CR Beds 166
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,372 289,835 02 Capital Cost - Movable Equip 4,623 245,484
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,678 29,027,901 93,213,027
0.0000000 0 0
0.311415
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,374 5,059,767 05 Administrative and General 3,537 5,905,641
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,364 2,011,814
08/09 Laundry / Housekeeping 2,918 929,132 10/11 Dietary and Cafeteria 2,411 1,194,701
13 Nursing Administration 2,204 1,215,209 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,681 520,314
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,056
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050608
DELANO REGIONAL MEDICAL CENTER
1401 GARCES HIGHWAY
DELANO, CA 93215
KERN
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
128,053,249
Income Statement
37,281,673
8,844,300
174,179,222
38,687,013
291,193
135,201,016
174,179,222 15.2%
4.8%
122.4
233.1
2.5%
8.7%
33.98
3.9
23.2%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
48.8%95,044,110Contract Allowance
Total Charges 194,767,680
51.2%
83.5%
16.5%
4.1%
0.0%
20.6%
Current Assets
Fixed Assets
99,723,570
83,219,495
16,504,075
4,058,714
0
20,562,789
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 156CR Beds 95
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,739 2,336,332 02 Capital Cost - Movable Equip 1,636 3,932,523
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,914 11,685,463 9,818,705
0.8072302,100 3,396,534 4,207,642
1.190123
Ratio
0.7454612,772 4,671,970 6,267,225
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,005 577,359 05 Administrative and General 2,680 10,675,285
06 Maintenance and Repairs 549 4,765,534 07 Operation of Plant 2,902 1,296,519
08/09 Laundry / Housekeeping 1,892 2,036,910 10/11 Dietary and Cafeteria 3,037 822,781
13 Nursing Administration 1,978 1,424,280 14 Central Service and Supply 2,626 139,623
15 Pharmancy 1,548 1,984,264 16 Medical Records 1,743 1,042,818
Selected Revenue Departments
0.8690371,880 1,221,936 1,406,081
0.2248062,226 6,215,247 27,647,184
2,182
17 Social Services 1,099 847,794 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054133
DEPT OF STATE HOSPITALS - METROPOLITAN - PSY
11401 S NORWALK BLVD
NORWALK, CA 90650
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Settled
Government - State
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
44.24
314.9
66.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
224,634,162
-224,634,162
0
0
(224,634,162)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 46CR Beds 1,004
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,708 604,218 02 Capital Cost - Movable Equip 2,157 2,358,912
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
135 175,081,519 166,847,421
0.0000000 0 0
1.049351
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 392 43,848,319 05 Administrative and General 1,032 44,484,218
06 Maintenance and Repairs 723 3,436,989 07 Operation of Plant 1,405 4,436,404
08/09 Laundry / Housekeeping 1,048 3,979,554 10/11 Dietary and Cafeteria 158 8,843,178
13 Nursing Administration 0 0 14 Central Service and Supply 1,799 448,287
15 Pharmancy 1,092 3,276,122 16 Medical Records 989 2,009,795
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054122
DEPT OF STATE HOSPITALS - NAPA
2100 NAPA VALLEJO HIGHWAY
NAPA, CA 94558
NAPA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Settled
Government - State
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
67.13
506.4
53.8%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
345,606,714
-345,606,714
0
0
(345,606,714)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 36CR Beds 49
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,647 1,327,312 02 Capital Cost - Movable Equip 1,982 2,819,767
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,191 19,183,843 18,434,000
0.0000000 0 0
1.040677
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 233 65,028,288 05 Administrative and General 643 66,318,414
06 Maintenance and Repairs 546 4,835,459 07 Operation of Plant 707 8,559,764
08/09 Laundry / Housekeeping 843 4,819,963 10/11 Dietary and Cafeteria 93 11,285,381
13 Nursing Administration 0 0 14 Central Service and Supply 367 3,920,854
15 Pharmancy 3,569 1,431 16 Medical Records 1,059 1,852,409
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050243
DESERT REGIONAL MEDICAL CENTER
1150 NORTH INDIAN CANYON DRIVE
PALM SPRINGS, CA 92262
RIVERSIDE
WISCONSIN PHYSICIANS SERVICE
5/31/2019 365 Days Amended
Proprietary - Corporation
General Short Term
Balance Sheet
204,377,215
Income Statement
84,420,532
30,244,386
319,042,133
69,542,957
5,574,418
243,924,758
319,042,133 33.1%
4.9%
26.0
408.9
3.9%
10.9%
45.84
4.6
74.5%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.0%3,483,089,060Contract Allowance
Total Charges 4,051,609,227
14.0%
85.9%
14.1%
0.2%
0.0%
14.2%
Current Assets
Fixed Assets
568,520,167
488,585,699
79,934,468
876,152
0
80,810,620
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 367CR Beds 264
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,338 6,616,594 02 Capital Cost - Movable Equip 784 9,827,719
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
399 101,796,563 442,134,930
0.170156376 26,221,488 154,102,992
0.230239
Ratio
0.072820765 27,798,489 381,744,570
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 494 36,912,133 05 Administrative and General 525 76,787,022
06 Maintenance and Repairs 600 4,272,910 07 Operation of Plant 979 6,708,722
08/09 Laundry / Housekeeping 1,013 4,161,156 10/11 Dietary and Cafeteria 660 4,146,516
13 Nursing Administration 1,047 3,058,402 14 Central Service and Supply 1,639 565,586
15 Pharmancy 532 6,610,336 16 Medical Records 525 3,477,762
Selected Revenue Departments
0.204280207 14,289,179 69,948,965
0.069852499 26,151,984 374,392,350
449
17 Social Services 714 1,508,105 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 331 13,665,457
Revenue Ranking -
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050709
DESERT VALLEY HOSPITAL
16850 BEAR VALLEY RD
VICTORVILLE, CA 92395
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
52,480,633
Income Statement
74,392,649
0
126,873,282
-84,804,401
107,879,324
103,798,359
126,873,282 26.3%
1.3%
12.2
324.7
1.3%
10.5%
31.71
4.2
77.3%
Key Performanace Ind.
(0.6)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.8%574,010,467Contract Allowance
Total Charges 899,399,604
36.2%
92.4%
7.6%
0.8%
0.0%
8.4%
Current Assets
Fixed Assets
325,389,137
300,637,097
24,752,040
2,506,024
0
27,258,064
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 148CR Beds 120
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 821 11,282,876 02 Capital Cost - Movable Equip 1,939 2,940,874
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,617 30,450,611 99,820,000
0.6020161,182 9,207,829 15,295,000
0.305055
Ratio
0.2233062,424 6,515,407 29,177,086
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,594 947,037 05 Administrative and General 2,235 14,948,870
06 Maintenance and Repairs 901 2,317,139 07 Operation of Plant 1,971 2,740,103
08/09 Laundry / Housekeeping 1,762 2,240,048 10/11 Dietary and Cafeteria 1,816 1,771,232
13 Nursing Administration 1,461 2,032,882 14 Central Service and Supply 1,553 632,645
15 Pharmancy 1,498 2,099,868 16 Medical Records 1,550 1,217,050
Selected Revenue Departments
0.0000000 0 0
0.1123971,198 13,295,423 118,290,355
907
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050785
DOCS SURGICAL HOSPITAL
6000 SAN VICENTE BLVD
LOS ANGELES, CA 90036
LOS ANGELES
Noridian (CA)
12/31/2019 232 Days Settled
Proprietary - Other
General Short Term
Balance Sheet
4,464,521
Income Statement
3,221,443
7,533,333
15,219,297
17,353,998
0
-2,134,701
15,219,297 7.4%
4.4%
58.5
131.5
0.5%
21.1%
31.63
1.6
9.4%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.9%27,733,687Contract Allowance
Total Charges 34,700,405
20.1%
102.6%
-2.6%
0.3%
0.0%
-2.3%
Current Assets
Fixed Assets
6,966,718
7,146,807
-180,089
22,934
0
(157,155)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 17CR Beds 17
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,776 1,234,580 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,472 2,450,000 1,279,970
0.0000000 0 0
1.914107
Ratio
0.0545613,953 1,001,579 18,357,058
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,408 244,870 05 Administrative and General 5,672 1,345,938
06 Maintenance and Repairs 2,003 111,061 07 Operation of Plant 4,994 256,983
08/09 Laundry / Housekeeping 5,774 86,119 10/11 Dietary and Cafeteria 5,869 68,538
13 Nursing Administration 5,250 87,339 14 Central Service and Supply 0 0
15 Pharmancy 3,415 88,205 16 Medical Records 5,498 27,244
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,187
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050118
DOCTORS HOSPITAL OF MANTECA
1205 E NORTH STREET
MANTECA, CA 95336
SAN JOAQUIN
Noridian (CA)
5/31/2019 365 Days Amended
Proprietary - Corporation
General Short Term
Balance Sheet
35,719,953
Income Statement
30,722,523
8,752,398
75,194,874
11,538,072
2,938,340
60,718,462
75,194,874 -17.1%
3.7%
19.7
467.5
7.9%
14.6%
46.02
4.1
58.7%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
91.5%1,015,160,362Contract Allowance
Total Charges 1,109,544,383
8.5%
111.2%
-11.2%
0.2%
0.0%
-11.0%
Current Assets
Fixed Assets
94,384,021
104,992,394
-10,608,373
224,246
0
(10,384,127)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 71CR Beds 65
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,566 1,399,922 02 Capital Cost - Movable Equip 1,878 3,123,199
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,006 22,230,407 91,706,969
0.2130811,774 4,842,356 22,725,387
0.242407
Ratio
0.0983441,975 9,597,115 97,587,354
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 1,580 26,986,558
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,728 3,341,473
08/09 Laundry / Housekeeping 2,298 1,477,471 10/11 Dietary and Cafeteria 3,720 591,742
13 Nursing Administration 2,081 1,339,733 14 Central Service and Supply 2,430 188,220
15 Pharmancy 1,539 2,004,781 16 Medical Records 1,634 1,128,318
Selected Revenue Departments
0.3001541,160 3,808,999 12,690,130
0.0448151,851 7,974,936 177,952,094
2,255
17 Social Services 0 0 18 Other General Service Cost 538 86,248
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050102
DOCTORS HOSPITAL OF RIVERSIDE, LLC
3865 JACKSON STREET
RIVERSIDE, CA 92503
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 193CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050464
DOCTORS MEDICAL CENTER
1441 FLORIDA AVENUE
MODESTO, CA 95350
STANISLAUS
WISCONSIN PHYSICIANS SERVICE
5/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
310,760,292
Income Statement
81,875,137
24,530,691
417,166,120
80,471,571
9,286,515
327,408,034
417,166,120 34.4%
3.3%
20.7
441.1
2.9%
13.6%
50.71
5.1
85.2%
Key Performanace Ind.
3.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
88.7%5,461,965,913Contract Allowance
Total Charges 6,160,383,431
11.3%
84.0%
16.0%
0.1%
0.0%
16.1%
Current Assets
Fixed Assets
698,417,518
586,602,120
111,815,398
667,208
0
112,482,606
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 457CR Beds 291
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,936 4,127,184 02 Capital Cost - Movable Equip 916 8,421,282
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
214 141,590,332 841,654,453
0.170560467 21,925,513 128,550,216
0.168229
Ratio
0.094519429 42,067,815 445,071,786
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 230 137,185,507
06 Maintenance and Repairs 0 0 07 Operation of Plant 320 14,585,484
08/09 Laundry / Housekeeping 575 6,468,567 10/11 Dietary and Cafeteria 395 5,449,788
13 Nursing Administration 767 4,037,267 14 Central Service and Supply 472 3,123,908
15 Pharmancy 450 7,754,111 16 Medical Records 292 5,329,716
Selected Revenue Departments
0.271499219 13,969,549 51,453,462
0.057620395 29,744,263 516,213,161
324
17 Social Services 615 1,794,746 18 Other General Service Cost 207 2,697,601
19 Non Physician Anesthetists 0 0 20-23 Education Programs 758 3,472,004
Revenue Ranking -
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050242
DOMINICAN HOSPITAL
1555 SOQUEL DRIVE
SANTA CRUZ, CA 95065
SANTA CRUZ
Noridian (CA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
281,760,751
Income Statement
57,781,336
326,258,655
665,800,742
56,550,392
15,205,474
594,044,876
665,800,742 11.3%
6.3%
32.1
388.7
5.7%
18.5%
65.56
4.7
64.7%
Key Performanace Ind.
5.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.0%1,513,443,805Contract Allowance
Total Charges 1,966,666,272
23.0%
92.1%
7.9%
6.9%
0.0%
14.8%
Current Assets
Fixed Assets
453,222,467
417,418,291
35,804,176
31,361,553
0
67,165,729
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 222CR Beds 172
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,844 4,455,829 02 Capital Cost - Movable Equip 697 10,651,454
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
453 94,473,700 352,126,501
0.276250429 23,547,162 85,238,558
0.268295
Ratio
0.184539482 39,196,603 212,402,639
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 254 61,376,617 05 Administrative and General 701 62,293,763
06 Maintenance and Repairs 456 5,908,752 07 Operation of Plant 1,365 4,583,127
08/09 Laundry / Housekeeping 937 4,443,847 10/11 Dietary and Cafeteria 593 4,434,292
13 Nursing Administration 693 4,403,034 14 Central Service and Supply 791 1,779,099
15 Pharmancy 801 4,514,119 16 Medical Records 216 6,531,223
Selected Revenue Departments
0.477126552 8,473,962 17,760,440
0.162068523 25,351,301 156,424,217
617
17 Social Services 1,045 910,964 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050641
EAST LOS ANGELES DOCTORS HOSPITAL
4060 WHITTIER BLVD
LOS ANGELES, CA 90023
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
18,827,867
Income Statement
13,573,863
0
32,401,730
-21,393,232
23,274,295
30,520,667
32,401,730 41.4%
2.8%
49.9
310.8
0.8%
8.9%
39.98
4.3
37.6%
Key Performanace Ind.
(0.9)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.2%267,599,000Contract Allowance
Total Charges 342,333,701
21.8%
83.4%
16.6%
0.3%
0.0%
16.9%
Current Assets
Fixed Assets
74,734,701
62,329,951
12,404,750
217,196
0
12,621,946
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 102CR Beds 92
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,753 583,374 02 Capital Cost - Movable Equip 2,678 1,413,457
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,378 16,664,973 47,359,313
0.3269721,977 3,855,513 11,791,567
0.351884
Ratio
0.2349352,694 5,108,317 21,743,557
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,183 2,680,456 05 Administrative and General 1,918 19,788,888
06 Maintenance and Repairs 877 2,499,440 07 Operation of Plant 3,497 831,601
08/09 Laundry / Housekeeping 2,780 1,022,176 10/11 Dietary and Cafeteria 3,029 828,299
13 Nursing Administration 1,942 1,468,843 14 Central Service and Supply 2,798 106,458
15 Pharmancy 1,945 1,223,859 16 Medical Records 2,061 815,772
Selected Revenue Departments
0.2549831,077 4,287,948 16,816,616
0.1341252,731 4,402,301 32,822,365
2,517
17 Social Services 2,565 86,490 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051300
EASTERN PLUMAS HOSPITAL - PORTOLA CAMPUS
500 FIRST AVENUE
PORTOLA, CA 96122
PLUMAS
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
12,059,027
Income Statement
9,551,666
0
21,610,693
1,785,258
6,443,016
13,382,419
21,610,693 53.5%
1.0%
23.2
44.1
11.6%
0.0%
9.0
34.2%
Key Performanace Ind.
6.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
18.7%7,193,432Contract Allowance
Total Charges 38,376,059
81.3%
87.9%
12.1%
10.9%
0.0%
23.0%
Current Assets
Fixed Assets
31,182,627
27,401,180
3,781,447
3,383,909
0
7,165,356
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 9CR Beds 9
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,807 552,747 02 Capital Cost - Movable Equip 5,384 26,104
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,780 1,810,293 2,907,698
0.0000000 0 0
0.622586
Ratio
23.3035004,712 46,607 2,000
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,875 691,577 05 Administrative and General 4,117 4,300,536
06 Maintenance and Repairs 1,561 564,840 07 Operation of Plant 3,494 835,495
08/09 Laundry / Housekeeping 3,152 767,975 10/11 Dietary and Cafeteria 2,691 1,012,772
13 Nursing Administration 3,446 529,471 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,418 325,669
Selected Revenue Departments
0.0000000 0 0
0.8308453,822 2,135,727 2,570,549
3,639
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050488
EDEN MEDICAL CENTER
20103 LAKE CHABOT ROAD
CASTRO VALLEY, CA 94546
ALAMEDA
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
93,776,372
Income Statement
265,371,953
10,612,826
369,761,151
56,824,813
262,691,031
50,245,307
369,761,151 20.9%
4.1%
19.9
388.1
3.8%
15.6%
69.60
5.1
93.1%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.7%902,984,500Contract Allowance
Total Charges 1,260,244,415
28.3%
99.2%
0.8%
2.1%
0.0%
2.9%
Current Assets
Fixed Assets
357,259,915
354,433,676
2,826,239
7,651,862
0
10,478,101
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 155CR Beds 102
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 581 14,856,101 02 Capital Cost - Movable Equip 1,728 3,618,958
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
654 73,422,811 188,440,507
0.388562262 33,782,931 86,943,479
0.389634
Ratio
0.2232651,213 18,758,244 84,017,770
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 840 22,392,545 05 Administrative and General 1,031 44,540,146
06 Maintenance and Repairs 1,977 130,388 07 Operation of Plant 632 9,413,013
08/09 Laundry / Housekeeping 838 4,834,978 10/11 Dietary and Cafeteria 643 4,218,650
13 Nursing Administration 869 3,616,805 14 Central Service and Supply 508 2,949,299
15 Pharmancy 704 5,182,783 16 Medical Records 1,697 1,078,781
Selected Revenue Departments
0.418400570 8,241,580 19,697,842
0.134401392 30,005,042 223,250,118
815
17 Social Services 875 1,150,476 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050573
EISENHOWER MEDICAL CENTER
39-000 BOB HOPE DRIVE
RANCHO MIRAGE, CA 92270
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
224,477,289
Income Statement
563,999,642
188,448,379
976,925,310
121,094,320
475,374,490
380,456,500
976,925,310 -1.3%
4.2%
18.6
213.5
17.8%
17.0%
37.93
3.5
50.8%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.4%3,128,755,624Contract Allowance
Total Charges 3,889,867,417
19.6%
108.8%
-8.8%
8.2%
0.0%
-0.6%
Current Assets
Fixed Assets
761,111,793
828,418,007
-67,306,214
62,389,437
0
(4,916,777)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 289CR Beds 311
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 139 39,009,994 02 Capital Cost - Movable Equip 142 29,529,988
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
475 91,728,428 426,776,113
0.258528569 18,867,937 72,982,156
0.214933
Ratio
0.111148375 46,111,199 414,863,195
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,422 4,881,332 05 Administrative and General 284 117,485,806
06 Maintenance and Repairs 655 3,840,656 07 Operation of Plant 402 12,830,347
08/09 Laundry / Housekeeping 441 7,578,236 10/11 Dietary and Cafeteria 514 4,753,751
13 Nursing Administration 686 4,469,657 14 Central Service and Supply 223 5,885,001
15 Pharmancy 965 3,755,180 16 Medical Records 364 4,559,145
Selected Revenue Departments
0.0000000 0 0
0.092499306 34,071,986 368,351,020
281
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 358 12,405,519
Revenue Ranking -
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050308
EL CAMINO HOSPITAL
2500 GRANT ROAD
MOUNTAIN VIEW, CA 94040
SANTA CLARA
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
640,707,340
Income Statement
686,825,885
888,889,328
2,216,422,553
162,053,994
559,603,872
1,494,764,687
2,216,422,553 10.6%
2.1%
50.8
48.2
5.9%
12.3%
71.72
3.7
58.1%
Key Performanace Ind.
4.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.2%2,580,945,022Contract Allowance
Total Charges 3,524,993,076
26.8%
88.5%
11.5%
7.9%
2.6%
16.8%
Current Assets
Fixed Assets
944,048,054
835,366,916
108,681,138
74,978,893
24,997,845
158,662,186
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 443CR Beds 303
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 249 27,026,522 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
184 152,506,498 429,417,927
0.31544187 64,950,761 205,904,827
0.355147
Ratio
0.120686223 62,557,196 518,345,609
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,109 6,459,527 05 Administrative and General 231 136,919,495
06 Maintenance and Repairs 555 4,667,475 07 Operation of Plant 68 33,253,958
08/09 Laundry / Housekeeping 76 18,477,326 10/11 Dietary and Cafeteria 106 10,571,414
13 Nursing Administration 84 16,896,575 14 Central Service and Supply 44 19,993,107
15 Pharmancy 207 14,957,655 16 Medical Records 361 4,586,842
Selected Revenue Departments
0.42544930 31,228,741 73,401,832
0.125028254 36,684,549 293,410,784
211
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050045
EL CENTRO REGIONAL MEDICAL CENTER
1415 ROSS AVENUE
EL CENTRO, CA 92243
IMPERIAL
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Other
General Short Term
Balance Sheet
57,389,518
Income Statement
87,304,693
90,253,211
234,947,422
21,543,966
115,299,784
98,103,672
234,947,422 -3.8%
2.1%
37.1
580.7
14.4%
14.9%
29.70
4.6
42.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.0%623,434,257Contract Allowance
Total Charges 779,464,486
20.0%
109.4%
-9.4%
7.0%
0.0%
-2.4%
Current Assets
Fixed Assets
156,030,229
170,652,790
-14,622,561
10,904,593
0
(3,717,968)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 153CR Beds 141
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,218 7,405,255 02 Capital Cost - Movable Equip 4,635 240,785
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,855 25,169,810 58,899,919
0.3892991,736 5,095,548 13,089,040
0.427332
Ratio
0.1913031,800 11,216,295 58,630,926
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,144 15,898,801 05 Administrative and General 1,760 23,137,568
06 Maintenance and Repairs 1,086 1,607,004 07 Operation of Plant 1,875 2,944,903
08/09 Laundry / Housekeeping 2,042 1,781,070 10/11 Dietary and Cafeteria 2,705 1,004,023
13 Nursing Administration 1,020 3,130,298 14 Central Service and Supply 1,318 854,952
15 Pharmancy 1,699 1,680,032 16 Medical Records 1,055 1,860,246
Selected Revenue Departments
0.866801897 5,326,895 6,145,468
0.189581847 17,616,788 92,924,810
1,679
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050597
EMANATE HEALTH FOOTHILL PRESBYTERIAN HOSPITAL
250 S GRAND AVE
GLENDORA, CA 91740
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
41,632,073
Income Statement
31,701,220
51,134,191
124,467,484
18,812,479
4,056,306
101,598,699
124,467,484 11.1%
5.5%
33.2
72.2
3.1%
12.5%
41.45
4.4
62.7%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.3%270,823,586Contract Allowance
Total Charges 385,056,365
29.7%
94.5%
5.5%
4.9%
0.5%
9.9%
Current Assets
Fixed Assets
114,232,779
107,900,695
6,332,084
5,581,767
612,967
11,300,884
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 106CR Beds 87
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,660 2,462,305 02 Capital Cost - Movable Equip 1,473 4,671,343
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,954 23,244,104 39,995,486
0.4492521,238 8,822,705 19,638,656
0.581168
Ratio
0.2864981,817 11,052,750 38,578,865
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,658 73,728 05 Administrative and General 2,279 14,511,369
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,927 2,825,820
08/09 Laundry / Housekeeping 2,039 1,788,441 10/11 Dietary and Cafeteria 1,600 2,042,380
13 Nursing Administration 1,497 1,993,431 14 Central Service and Supply 942 1,409,675
15 Pharmancy 1,518 2,057,280 16 Medical Records 0 0
Selected Revenue Departments
1.3344101,926 1,112,507 833,707
0.2444321,291 12,282,866 50,250,690
2,019
17 Social Services 2,280 150,653 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,443 203,448
Revenue Ranking -
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050382
EMANATE HEALTH INTER-COMMUNITY HOSPITAL
210 W SAN BERNARDINO ROAD
COVINA, CA 91723
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
195,948,900
Income Statement
124,298,933
214,697,614
534,945,447
88,239,925
43,010,594
403,694,928
534,945,447 9.9%
4.5%
63.0
29.6
2.4%
12.7%
41.27
4.3
57.9%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
64.7%898,057,257Contract Allowance
Total Charges 1,387,006,887
35.3%
99.0%
1.0%
8.2%
1.1%
8.2%
Current Assets
Fixed Assets
488,949,630
483,827,416
5,122,214
40,192,077
5,253,142
40,061,149
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 193CR Beds 401
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,069 8,541,756 02 Capital Cost - Movable Equip 446 14,780,964
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
487 90,470,962 164,496,090
0.554538725 15,503,492 27,957,495
0.549989
Ratio
0.240522925 24,177,434 100,520,510
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,127 479,409 05 Administrative and General 763 58,463,489
06 Maintenance and Repairs 0 0 07 Operation of Plant 235 16,968,628
08/09 Laundry / Housekeeping 391 8,343,113 10/11 Dietary and Cafeteria 386 5,513,887
13 Nursing Administration 502 5,816,977 14 Central Service and Supply 354 4,020,790
15 Pharmancy 268 12,269,399 16 Medical Records 0 0
Selected Revenue Departments
0.861582307 12,019,700 13,950,726
0.226219365 30,937,451 136,759,141
556
17 Social Services 770 1,392,352 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 647 4,652,664
Revenue Ranking -
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050179
EMANUEL MEDICAL CENTER
825 DELBON AVE
TURLOCK, CA 95382
STANISLAUS
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
113,050,995
Income Statement
60,861,187
65,082,688
238,994,870
41,290,855
3,762,020
193,941,995
238,994,870 22.5%
7.0%
30.3
609.1
8.1%
12.7%
45.02
4.2
49.3%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
89.4%2,272,510,501Contract Allowance
Total Charges 2,542,589,667
10.6%
86.4%
13.6%
2.6%
0.0%
16.2%
Current Assets
Fixed Assets
270,079,166
233,402,450
36,676,716
6,983,821
0
43,660,537
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 354CR Beds 191
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,713 4,920,283 02 Capital Cost - Movable Equip 1,562 4,282,720
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
947 54,094,515 281,943,829
0.2374711,261 8,600,433 36,216,724
0.191863
Ratio
0.0454332,115 8,558,697 188,382,357
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,639 911,439 05 Administrative and General 977 46,694,723
06 Maintenance and Repairs 822 2,800,344 07 Operation of Plant 1,693 3,449,344
08/09 Laundry / Housekeeping 1,342 3,130,424 10/11 Dietary and Cafeteria 1,751 1,850,671
13 Nursing Administration 868 3,619,920 14 Central Service and Supply 1,234 955,545
15 Pharmancy 833 4,332,761 16 Medical Records 1,287 1,529,136
Selected Revenue Departments
0.114376840 5,677,150 49,635,639
0.034700908 16,735,255 482,286,685
1,086
17 Social Services 1,898 291,512 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050158
ENCINO HOSPITAL MEDICAL CENTER
16237 VENTURA BLVD
ENCINO, CA 91436
LOS ANGELES
BLUE CROSS (SOUTH CAROLINA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
24,051,747
Income Statement
19,814,649
1,681,002
45,547,398
16,269,762
51,443
29,226,193
45,547,398 -27.5%
3.5%
30.7
815.9
1.3%
18.6%
36.28
3.6
21.0%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.4%188,724,340Contract Allowance
Total Charges 240,713,556
21.6%
117.2%
-17.2%
1.7%
0.0%
-15.5%
Current Assets
Fixed Assets
51,989,216
60,914,786
-8,925,570
888,552
0
(8,037,018)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 150CR Beds 60
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,076 999,802 02 Capital Cost - Movable Equip 3,000 1,055,174
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,187 9,837,760 23,004,900
0.0000000 0 0
0.427638
Ratio
1.4340633,132 3,121,597 2,176,750
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,575 961,225 05 Administrative and General 2,522 12,121,889
06 Maintenance and Repairs 1,544 580,967 07 Operation of Plant 1,796 3,180,691
08/09 Laundry / Housekeeping 2,565 1,180,674 10/11 Dietary and Cafeteria 2,270 1,317,692
13 Nursing Administration 2,690 869,090 14 Central Service and Supply 2,248 242,345
15 Pharmancy 1,820 1,441,174 16 Medical Records 3,095 400,671
Selected Revenue Departments
0.0000000 0 0
0.2434192,857 4,023,356 16,528,529
2,958
17 Social Services 2,497 101,357 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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053040
ENCOMPASS HEALTH REHABILITATION HOSPITAL OF MODEST
1303 MABLE AVENUE
MODESTO, CA 95355
STANISLAUS
Noridian (CA)
9/30/2019 365 Days Amended
Proprietary - Corporation
Rehabilitation
Balance Sheet
1,238,855
Income Statement
1,743,629
11,253,731
14,236,215
2,167,397
10,000,605
2,068,213
14,236,215 -0.1%
17.4%
14.7
115.2
0.0%
0.0%
13.6
63.4%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.1%11,132,259Contract Allowance
Total Charges 30,834,558
63.9%
100.3%
-0.3%
0.3%
0.0%
0.0%
Current Assets
Fixed Assets
19,702,299
19,764,763
-62,464
60,696
0
(1,768)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 50CR Beds 50
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,323 1,622,419 02 Capital Cost - Movable Equip 3,213 851,930
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,732 13,055,456 18,903,845
0.0000000 0 0
0.690624
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,573 2,081,820 05 Administrative and General 4,201 4,119,276
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,730 717,833
08/09 Laundry / Housekeeping 4,849 260,973 10/11 Dietary and Cafeteria 4,064 502,520
13 Nursing Administration 3,241 602,546 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 5,009 91,691
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,374
17 Social Services 1,729 370,338 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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053034
ENCOMPASS HEALTH REHABILITATION HOSPITAL OF TUSTIN
14851 YORBA STREET
TUSTIN, CA 92780
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Amended
Proprietary - Corporation
Rehabilitation
Balance Sheet
7,366,056
Income Statement
863,356
2,994,061
11,223,473
4,481,850
114,034
6,627,589
11,223,473 -1.6%
14.1%
21.9
70.3
0.0%
0.0%
38.32
11.8
79.1%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.5%14,034,185Contract Allowance
Total Charges 38,428,376
63.5%
100.6%
-0.6%
0.2%
0.0%
-0.4%
Current Assets
Fixed Assets
24,394,191
24,550,846
-156,655
47,544
0
(109,111)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 117CR Beds 48
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,776 4,698,051 02 Capital Cost - Movable Equip 3,460 685,012
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,443 15,772,680 25,011,281
0.0000000 0 0
0.630623
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,157 2,722,554 05 Administrative and General 4,005 4,564,531
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,901 648,925
08/09 Laundry / Housekeeping 4,730 285,075 10/11 Dietary and Cafeteria 3,318 715,094
13 Nursing Administration 2,949 728,338 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 4,832 113,392
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,032
17 Social Services 1,527 472,372 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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053031
ENCOMPASS HEALTH REHABILITATON HOSPITAL OF BAKERS
5001 COMMERCE DRIVE
BAKERSFIELD, CA 93309
KERN
BLUE CROSS (ALABAMA)
12/31/2019 365 Days Amended
Proprietary - Corporation
Rehabilitation
Balance Sheet
15,890,103
Income Statement
7,068,803
15,215,966
38,174,872
5,860,886
7,099,592
25,214,394
38,174,872 15.0%
8.5%
22.9
110.5
0.0%
0.0%
38.69
12.6
74.1%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.1%20,319,005Contract Allowance
Total Charges 61,425,352
66.9%
91.1%
8.9%
0.3%
0.0%
9.2%
Current Assets
Fixed Assets
41,106,347
37,435,516
3,670,831
111,150
0
3,781,981
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 86CR Beds 86
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,790 2,279,938 02 Capital Cost - Movable Equip 3,508 658,039
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,067 21,260,401 35,229,807
0.0000000 0 0
0.603478
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,764 3,678,443 05 Administrative and General 3,213 7,224,747
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,271 983,893
08/09 Laundry / Housekeeping 3,524 594,957 10/11 Dietary and Cafeteria 2,707 1,003,487
13 Nursing Administration 2,866 768,234 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 4,912 104,158
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,245
17 Social Services 1,289 638,150 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050039
ENLOE MEDICAL CENTER
1531 ESPLANADE
CHICO, CA 95926
BUTTE
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
290,118,025
Income Statement
264,818,710
38,365,052
593,301,787
107,352,874
225,409,515
260,539,398
593,301,787 17.7%
0.9%
37.5
191.7
8.6%
17.0%
43.20
4.2
76.3%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.0%2,441,359,439Contract Allowance
Total Charges 3,128,210,432
22.0%
95.3%
4.7%
2.0%
0.0%
6.7%
Current Assets
Fixed Assets
686,850,993
654,256,727
32,594,266
13,430,813
0
46,025,079
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 298CR Beds 259
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 480 17,264,315 02 Capital Cost - Movable Equip 5,122 101,995
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
246 130,765,732 499,054,067
0.208353447 22,933,449 110,070,240
0.262027
Ratio
0.087288791 27,080,361 310,241,679
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 359 47,100,175 05 Administrative and General 486 81,136,527
06 Maintenance and Repairs 473 5,659,176 07 Operation of Plant 691 8,804,643
08/09 Laundry / Housekeeping 287 9,996,985 10/11 Dietary and Cafeteria 213 7,689,872
13 Nursing Administration 92 15,849,000 14 Central Service and Supply 373 3,848,833
15 Pharmancy 324 10,229,087 16 Medical Records 304 5,173,859
Selected Revenue Departments
0.303379619 7,653,905 25,228,826
0.080982371 30,791,610 380,227,826
331
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05087E
ERNEST COWELL MEM HOSP
STRAWBERRY CREEK + COLLEGE AVE
BERKELEY, CA 94704
ALAMEDA
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 88CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051316
FAIRCHILD MEDICAL CENTER
444 BRUCE STREET
YREKA, CA 96097
SISKIYOU
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
31,566,065
Income Statement
21,587,721
0
53,153,786
10,595,655
0
42,558,131
53,153,786 6.5%
7.4%
29.5
15.2
10.0%
0.0%
3.9
47.2%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.4%128,199,524Contract Allowance
Total Charges 212,121,523
39.6%
97.9%
2.1%
1.2%
0.0%
3.3%
Current Assets
Fixed Assets
83,921,999
82,146,932
1,775,067
998,363
0
2,773,430
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,200 903,759 02 Capital Cost - Movable Equip 1,576 4,244,557
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,484 8,163,088 9,686,739
0.3854492,485 2,025,010 5,253,643
0.842708
Ratio
0.1419662,457 6,340,150 44,659,750
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 2,704 10,517,609
06 Maintenance and Repairs 1,560 565,392 07 Operation of Plant 2,657 1,579,759
08/09 Laundry / Housekeeping 2,052 1,765,429 10/11 Dietary and Cafeteria 2,265 1,321,730
13 Nursing Administration 1,171 2,667,927 14 Central Service and Supply 1,416 749,333
15 Pharmancy 1,930 1,254,611 16 Medical Records 1,415 1,363,244
Selected Revenue Departments
1.1420932,172 614,936 538,429
1.1534461,977 7,358,315 6,379,421
2,394
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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05062E
FAIRHAVEN HOME & HOSP
4360 63RD ST
SACRAMENTO, CA 95820
SACRAMENTO
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 12CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050548
FAIRVIEW DEVELOPMENTAL CENTER
2501 HARBOR BOULEVARD
COSTA MESA, CA 92626
ORANGE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Settled
Government - State
General Short Term
Balance Sheet
42,740,366
Income Statement
50,738,210
0
93,478,576
15,326,853
0
78,151,723
93,478,576 -5.8%
4.6%
40.5
0.4
0.0%
0.3%
32.19
6.4
1.1%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 89,751,165
100.0%
105.1%
-5.1%
0.0%
0.0%
-5.1%
Current Assets
Fixed Assets
89,751,165
94,319,160
-4,567,995
0
0
(4,567,995)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 30CR Beds 30
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,919 2,109,181 02 Capital Cost - Movable Equip 4,507 278,376
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,049 5,897,093 6,042,742
0.0000000 0 0
0.975897
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 793 23,387,625 05 Administrative and General 1,437 31,003,817
06 Maintenance and Repairs 1,103 1,557,502 07 Operation of Plant 1,742 3,292,363
08/09 Laundry / Housekeeping 3,682 527,748 10/11 Dietary and Cafeteria 1,147 2,847,991
13 Nursing Administration 0 0 14 Central Service and Supply 2,004 332,986
15 Pharmancy 2,322 789,248 16 Medical Records 3,195 373,544
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,325
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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05024F
FEDERAL CORRECTIONAL INSTITUTE HOSP
LOMPOC, CA 93436
SANTA BARBARA
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050780
FOOTHILL REGIONAL MEDICAL CENTER
14662 NEWPORT AVE
TUSTIN, CA 92780
ORANGE
NORIDIAN
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
-1,759,143
Income Statement
24,808,214
122,000
23,171,071
28,509,582
220,124
-5,558,635
23,171,071 -92.7%
12.6%
20.8
353.3
0.6%
16.7%
27.43
3.6
21.7%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.5%303,376,650Contract Allowance
Total Charges 367,655,365
17.5%
223.6%
-123.6%
131.6%
0.0%
8.0%
Current Assets
Fixed Assets
64,278,715
143,696,103
-79,417,388
84,567,503
0
5,150,115
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 135CR Beds 120
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,537 1,425,688 02 Capital Cost - Movable Equip 1,658 3,832,801
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,450 15,725,875 41,056,555
0.1436981,581 6,094,066 42,408,873
0.383030
Ratio
0.1331922,466 6,295,188 47,264,060
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 1,783 22,647,796
06 Maintenance and Repairs 1,300 1,023,561 07 Operation of Plant 4,443 443,209
08/09 Laundry / Housekeeping 2,773 1,026,535 10/11 Dietary and Cafeteria 2,951 870,110
13 Nursing Administration 1,687 1,753,249 14 Central Service and Supply 3,471 20,906
15 Pharmancy 2,525 615,413 16 Medical Records 3,104 398,274
Selected Revenue Departments
0.0000000 0 0
0.2596642,829 4,094,615 15,768,894
2,714
17 Social Services 2,218 169,251 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050570
FOUNTAIN VALLEY REGIONAL HOSPITAL & MEDICAL CENTER
17100 EUCLID STREET
FOUNTAIN VALLEY, CA 92708
ORANGE
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
173,770,394
Income Statement
94,453,393
25,202,779
293,426,566
73,245,349
18,067,238
202,113,979
293,426,566 9.2%
5.1%
25.3
353.5
1.8%
15.7%
45.39
4.8
61.7%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
87.3%2,602,394,267Contract Allowance
Total Charges 2,980,829,448
12.7%
95.2%
4.8%
0.1%
0.0%
4.9%
Current Assets
Fixed Assets
378,435,181
360,431,498
18,003,683
563,089
0
18,566,772
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 389CR Beds 341
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 990 9,418,888 02 Capital Cost - Movable Equip 726 10,382,964
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
368 107,100,143 298,386,793
0.382555453 22,632,885 59,162,368
0.358931
Ratio
0.0772801,015 22,287,575 288,401,854
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 845 22,298,832 05 Administrative and General 717 61,268,724
06 Maintenance and Repairs 0 0 07 Operation of Plant 447 11,819,145
08/09 Laundry / Housekeeping 963 4,354,537 10/11 Dietary and Cafeteria 723 3,960,705
13 Nursing Administration 1,175 2,659,881 14 Central Service and Supply 1,767 464,622
15 Pharmancy 337 9,894,782 16 Medical Records 669 2,890,867
Selected Revenue Departments
0.217310238 13,496,294 62,106,086
0.0570321,161 13,554,923 237,672,465
763
17 Social Services 806 1,307,531 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,356 302,582
Revenue Ranking -
All Providers
10:04 AM
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054110
FREMONT HOSPITAL
39001 SUNDALE DRIVE
FREMONT, CA 94538
ALAMEDA
WISCONSIN PHYSICIANS SERVICE
7/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
7,877,316
Income Statement
31,531,444
67,334,313
106,743,073
3,310,770
-23,859,729
127,292,032
106,743,073 13.3%
4.1%
29.8
75.7
0.3%
0.0%
7.2
75.5%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.5%44,839,533Contract Allowance
Total Charges 103,190,120
56.5%
68.9%
31.1%
0.2%
2.2%
29.0%
Current Assets
Fixed Assets
58,350,587
40,217,698
18,132,889
87,551
1,286,330
16,934,110
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 96CR Beds 148
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,232 1,730,592 02 Capital Cost - Movable Equip 3,714 554,683
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,492 34,151,764 97,833,600
0.0000000 0 0
0.349080
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,663 3,983,136 05 Administrative and General 3,026 8,105,494
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,556 1,713,454
08/09 Laundry / Housekeeping 3,954 452,945 10/11 Dietary and Cafeteria 2,327 1,262,340
13 Nursing Administration 1,580 1,885,770 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,940 439,880
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,824
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050232
FRENCH HOSPITAL MEDICAL CENTER
1911 JOHNSON AVE
SAN LUIS OBISPO, CA 93401
SAN LUIS OBISPO
BLUE CROSS (CALIFORNIA)
12/31/2019 334 Days Submitted
Nonprofit - Church
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
21,455,038
Income Statement
67,105,884
37,843,286
126,404,208
14,026,868
82,453,382
29,923,958
126,404,208 71.3%
12.0%
35.2
600.1
11.3%
20.0%
48.64
4.1
58.9%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.4%578,143,946Contract Allowance
Total Charges 737,321,048
21.6%
97.9%
2.1%
11.3%
0.0%
13.4%
Current Assets
Fixed Assets
159,177,102
155,884,994
3,292,108
18,041,978
0
21,334,086
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 112CR Beds 87
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,678 2,126,866 02 Capital Cost - Movable Equip 1,067 7,278,694
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,983 22,656,211 79,209,199
0.4183431,287 8,309,289 19,862,399
0.286030
Ratio
0.1220631,491 14,762,109 120,938,653
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,296 13,671,513 05 Administrative and General 1,631 25,445,437
06 Maintenance and Repairs 496 5,390,726 07 Operation of Plant 4,561 405,384
08/09 Laundry / Housekeeping 2,092 1,716,482 10/11 Dietary and Cafeteria 2,549 1,105,782
13 Nursing Administration 2,035 1,370,371 14 Central Service and Supply 1,430 739,749
15 Pharmancy 1,550 1,982,100 16 Medical Records 860 2,340,477
Selected Revenue Departments
1.639222652 7,232,091 4,411,905
0.1658631,975 7,368,128 44,423,080
2,099
17 Social Services 2,384 124,819 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050232
FRENCH HOSPITAL MEDICAL CENTER
1911 JOHNSON AVE
SAN LUIS OBISPO, CA 93401
SAN LUIS OBISPO
BLUE CROSS (CALIFORNIA)
12/31/2019 334 Days Submitted
Nonprofit - Church
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
27,161,953
Income Statement
56,256,131
24,591,029
108,009,113
15,815,424
73,064,657
19,129,032
108,009,113 -28.1%
8.6%
59.7
1,244.1
21.5%
38.2%
48.64
4.1
58.9%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.9%353,950,092Contract Allowance
Total Charges 437,500,055
19.1%
118.9%
-18.9%
12.4%
0.0%
-6.4%
Current Assets
Fixed Assets
83,549,963
99,301,699
-15,751,736
10,379,922
0
(5,371,814)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 112CR Beds 87
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,678 2,438,537 02 Capital Cost - Movable Equip 1,067 4,013,743
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,983 16,138,183 46,982,217
0.4541291,287 5,716,098 12,586,940
0.343496
Ratio
0.1301361,491 9,415,082 72,347,848
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,296 9,372,361 05 Administrative and General 1,631 17,281,647
06 Maintenance and Repairs 496 3,919,774 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 2,092 981,605 10/11 Dietary and Cafeteria 2,549 706,877
13 Nursing Administration 2,035 748,752 14 Central Service and Supply 1,430 527,690
15 Pharmancy 1,550 1,168,727 16 Medical Records 860 1,434,686
Selected Revenue Departments
1.201286652 2,705,256 2,251,967
0.1574091,975 4,428,155 28,131,444
2,099
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050732
FRESNO HEART AND SURGICAL HOSPITAL
15 EAST AUDUBON DRIVE
FRESNO, CA 93720
FRESNO
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 57CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050708
FRESNO SURGICAL HOSPITAL
6125 NORTH FRESNO ST
FRESNO, CA 93710
FRESNO
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Partnership
General Short Term
Balance Sheet
15,231,231
Income Statement
14,424,365
2,269,410
31,925,006
8,771,494
10,012,441
13,141,071
31,925,006 46.6%
8.4%
18.7
230.7
17.5%
16.0%
35.37
1.7
30.4%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.8%238,523,807Contract Allowance
Total Charges 318,675,924
25.2%
93.0%
7.0%
0.7%
0.0%
7.6%
Current Assets
Fixed Assets
80,152,117
74,549,827
5,602,290
526,782
0
6,129,072
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 31CR Beds 27
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,454 6,008,653 02 Capital Cost - Movable Equip 1,990 2,798,872
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,932 11,517,853 7,823,400
0.0000000 0 0
1.472231
Ratio
0.187046633 31,933,501 170,725,104
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,203 5,969,639 05 Administrative and General 3,611 5,622,425
06 Maintenance and Repairs 1,529 603,974 07 Operation of Plant 2,644 1,596,552
08/09 Laundry / Housekeeping 2,553 1,198,887 10/11 Dietary and Cafeteria 3,232 742,359
13 Nursing Administration 3,428 535,089 14 Central Service and Supply 134 8,784,906
15 Pharmancy 1,875 1,343,503 16 Medical Records 2,542 574,425
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,446
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050230
GARDEN GROVE HOSPITAL & MEDICAL CENTER
12601 GARDEN GROVE BLVD
GARDEN GROVE, CA 92843
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
36,287,716
Income Statement
23,955,829
49,835,609
110,079,154
44,835,413
1,122,930
64,120,811
110,079,154 -4.9%
3.9%
60.1
577.6
1.4%
26.5%
38.08
4.2
31.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.5%255,641,553Contract Allowance
Total Charges 334,117,233
23.5%
105.4%
-5.4%
1.5%
0.0%
-4.0%
Current Assets
Fixed Assets
78,475,680
82,749,040
-4,273,360
1,156,413
0
(3,116,947)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 167CR Beds 143
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,812 1,209,084 02 Capital Cost - Movable Equip 2,140 2,406,898
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,021 21,941,450 45,741,350
0.3789811,575 6,140,395 16,202,400
0.479685
Ratio
0.1418252,787 4,626,577 32,621,834
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,096 497,894 05 Administrative and General 2,160 15,930,701
06 Maintenance and Repairs 1,453 733,479 07 Operation of Plant 1,919 2,850,863
08/09 Laundry / Housekeeping 2,096 1,710,192 10/11 Dietary and Cafeteria 2,076 1,494,890
13 Nursing Administration 1,409 2,127,570 14 Central Service and Supply 2,667 129,140
15 Pharmancy 1,504 2,085,286 16 Medical Records 1,804 986,143
Selected Revenue Departments
1.399009718 6,635,356 4,742,896
0.1887861,991 7,282,340 38,574,479
2,465
17 Social Services 2,418 117,009 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050575
GARDENS REGIONAL HOSPITAL AND MEDICAL CENTER
21530 S PIONEER BLVD
HAWAIIAN GARDENS, CA 90716
LOS ANGELES
NORIDIAN ADMIN SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 107CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050737
GARFIELD MEDICAL CENTER
525 N GARFIELD AVE
MONTEREY PARK, CA 91754
LOS ANGELES
Noridian (CA)
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
208,616,817
Income Statement
20,648,441
19,056,658
248,321,916
130,188,471
19,485,892
98,647,553
248,321,916 10.9%
8.0%
36.5
908.9
2.8%
17.4%
44.60
5.3
79.0%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
87.8%1,429,127,921Contract Allowance
Total Charges 1,627,915,663
12.2%
148.5%
-48.5%
53.9%
0.0%
5.4%
Current Assets
Fixed Assets
198,787,742
295,245,375
-96,457,633
107,194,881
105
10,737,143
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 210CR Beds 140
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,249 7,244,315 02 Capital Cost - Movable Equip 1,942 2,931,431
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,096 48,244,702 207,391,429
0.2072121,756 4,927,141 23,778,214
0.232626
Ratio
0.0835021,499 14,603,262 174,884,875
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 1,062 43,082,033
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,412 4,411,047
08/09 Laundry / Housekeeping 1,554 2,632,801 10/11 Dietary and Cafeteria 920 3,355,875
13 Nursing Administration 787 3,945,380 14 Central Service and Supply 1,600 594,481
15 Pharmancy 1,076 3,327,670 16 Medical Records 892 2,250,742
Selected Revenue Departments
0.203453662 7,121,019 35,000,827
0.0969771,795 8,331,232 85,909,484
1,411
17 Social Services 1,349 579,301 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054028
GATEWAYS HOSP MENTAL HEALTH CTR
1891 EFFIE ST
LOS ANGELES, CA 90026
LOS ANGELES
Noridian (CA)
6/30/2019 365 Days Settled
Nonprofit - Other
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 55CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050189
GEORGE L MEE MEMORIAL HOSPITAL
300 CANAL STREET
KING CITY, CA 93930
MONTEREY
Noridian (CA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
-10,624,199
Income Statement
5,737,665
0
-4,886,534
-10,408,070
-86,500
5,608,036
-4,886,534 100.0%
15.2%
17.3
69.6
1.6%
4.2%
38.57
10.4
40.4%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.6%123,967,777Contract Allowance
Total Charges 195,015,192
36.4%
99.1%
0.9%
7.0%
0.0%
7.9%
Current Assets
Fixed Assets
71,047,415
70,403,850
643,565
4,970,458
5,985
5,608,038
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 94CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,603 1,365,917 02 Capital Cost - Movable Equip 3,275 804,564
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,940 11,466,197 21,035,710
0.8958312,602 1,714,089 1,913,406
0.545082
Ratio
0.3907862,952 3,862,909 9,884,961
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,846 8,241,915 05 Administrative and General 2,844 9,408,765
06 Maintenance and Repairs 1,140 1,451,814 07 Operation of Plant 2,734 1,482,993
08/09 Laundry / Housekeeping 2,660 1,111,899 10/11 Dietary and Cafeteria 2,371 1,227,343
13 Nursing Administration 1,877 1,531,726 14 Central Service and Supply 2,607 144,263
15 Pharmancy 2,062 1,052,195 16 Medical Records 2,159 762,469
Selected Revenue Departments
0.5777041,655 1,839,284 3,183,784
0.1619562,671 4,603,902 28,426,926
2,593
17 Social Services 2,258 156,318 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05099E
GILMORE HOSP
384 W ESTUDILLO AVE
SAN LEANDRO, CA 94577
ALAMEDA
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050239
GLENDALE ADVENTIST MEDICAL CENTER
1509 E WILSON TERRACE
GLENDALE, CA 91206
LOS ANGELES
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
170,697,960
Income Statement
201,140,390
6,728,491
378,566,841
70,824,535
175,987,844
131,754,462
378,566,841 -15.1%
2.3%
30.8
883.5
4.8%
22.3%
43.92
4.2
63.4%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.6%2,377,931,773Contract Allowance
Total Charges 2,844,043,842
16.4%
107.7%
-7.7%
3.5%
0.0%
-4.3%
Current Assets
Fixed Assets
466,112,069
502,206,828
-36,094,759
16,202,220
0
(19,892,539)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 515CR Beds 277
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 645 13,810,007 02 Capital Cost - Movable Equip 4,134 402,134
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
431 97,135,019 359,113,500
0.0000000 0 0
0.270486
Ratio
0.093983943 23,822,160 253,474,179
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 679 27,714,888 05 Administrative and General 776 57,680,381
06 Maintenance and Repairs 126 15,153,296 07 Operation of Plant 520 10,614,431
08/09 Laundry / Housekeeping 321 9,383,147 10/11 Dietary and Cafeteria 567 4,539,268
13 Nursing Administration 74 17,774,390 14 Central Service and Supply 574 2,604,052
15 Pharmancy 464 7,516,422 16 Medical Records 2,137 771,621
Selected Revenue Departments
0.244997617 7,665,265 31,287,139
0.102203587 23,222,132 227,215,908
601
17 Social Services 0 0 18 Other General Service Cost 160 5,070,033
19 Non Physician Anesthetists 0 0 20-23 Education Programs 722 3,829,764
Revenue Ranking -
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050058
GLENDALE MEM HOSPITAL & HLTH CENTER
1420 S CENTRAL AVE
GLENDALE, CA 91204
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 334 Days Submitted
Nonprofit - Other
General Short Term
1/31/2019 215 Days Amended
Balance Sheet
27,828,122
Income Statement
69,293,167
50,432,198
147,553,487
32,580,442
292,869,340
-177,896,295
147,553,487 -3.0%
7.0%
40.6
1,181.1
4.4%
12.1%
49.10
4.2
37.5%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.4%735,497,297Contract Allowance
Total Charges 914,600,350
19.6%
119.3%
-19.3%
22.3%
0.0%
3.0%
Current Assets
Fixed Assets
179,103,053
213,686,008
-34,582,955
39,960,149
0
5,377,194
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 304CR Beds 204
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,001 1,058,074 02 Capital Cost - Movable Equip 1,216 6,160,437
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,348 38,889,736 101,649,954
0.274611941 11,696,385 42,592,542
0.382585
Ratio
0.0986201,683 12,371,290 125,444,163
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 768 24,066,756 05 Administrative and General 1,415 31,952,734
06 Maintenance and Repairs 514 5,198,115 07 Operation of Plant 1,824 3,115,053
08/09 Laundry / Housekeeping 1,530 2,694,174 10/11 Dietary and Cafeteria 1,784 1,805,612
13 Nursing Administration 1,492 1,998,929 14 Central Service and Supply 1,188 1,003,466
15 Pharmancy 1,293 2,616,610 16 Medical Records 768 2,556,944
Selected Revenue Departments
0.393446667 7,073,794 17,979,086
0.1452071,502 10,487,258 72,222,614
1,981
17 Social Services 1,746 362,536 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050058
GLENDALE MEM HOSPITAL & HLTH CENTER
1420 S CENTRAL AVE
GLENDALE, CA 91204
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 334 Days Submitted
Nonprofit - Other
General Short Term
1/31/2019 215 Days Amended
Balance Sheet
77,720,109
Income Statement
34,869,598
23,867,843
136,457,550
52,451,369
265,326,226
-181,320,045
136,457,550 6.9%
3.3%
119.0
2,222.1
6.9%
19.2%
49.10
4.2
37.5%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.8%447,866,216Contract Allowance
Total Charges 561,237,437
20.2%
119.6%
-19.6%
8.6%
0.0%
-11.0%
Current Assets
Fixed Assets
113,371,221
135,634,774
-22,263,553
9,794,783
0
(12,468,770)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 304CR Beds 204
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,001 635,954 02 Capital Cost - Movable Equip 1,216 3,809,805
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,348 24,215,449 62,124,189
0.287549941 7,182,976 24,980,018
0.389791
Ratio
0.1203661,683 5,428,394 45,098,916
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 768 14,730,897 05 Administrative and General 1,415 20,082,448
06 Maintenance and Repairs 514 3,292,228 07 Operation of Plant 1,824 1,964,782
08/09 Laundry / Housekeeping 1,530 1,607,965 10/11 Dietary and Cafeteria 1,784 1,065,254
13 Nursing Administration 1,492 1,018,360 14 Central Service and Supply 1,188 763,157
15 Pharmancy 1,293 1,645,751 16 Medical Records 768 1,645,698
Selected Revenue Departments
0.371533667 4,739,210 12,755,837
0.1429521,502 6,659,532 46,585,687
1,981
17 Social Services 1,746 256,985 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050205
GLENDORA COMMUNITY HOSPITAL
150 WEST ROUTE 66
GLENDORA, CA 91740
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
2,861,962
Income Statement
33,822,340
12,533,081
49,217,383
40,975,090
810,027
7,432,266
49,217,383 -128.4%
4.4%
13.7
282.0
0.5%
34.2%
28.43
4.9
11.2%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.1%42,351,199Contract Allowance
Total Charges 62,209,511
31.9%
141.0%
-41.0%
0.6%
7.6%
-48.0%
Current Assets
Fixed Assets
19,858,312
28,002,711
-8,144,399
112,638
1,509,756
(9,541,517)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 128CR Beds 97
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,931 2,095,440 02 Capital Cost - Movable Equip 4,041 433,185
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,105 5,629,884 11,512,746
1.1412582,641 1,587,535 1,391,040
0.489013
Ratio
2.2361803,299 2,482,200 1,110,018
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,365 282,105 05 Administrative and General 4,076 4,388,648
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,012 2,655,983
08/09 Laundry / Housekeeping 3,550 584,080 10/11 Dietary and Cafeteria 3,026 830,098
13 Nursing Administration 2,680 873,506 14 Central Service and Supply 0 0
15 Pharmancy 2,267 842,546 16 Medical Records 3,223 367,094
Selected Revenue Departments
0.0000000 0 0
0.4517523,790 2,195,023 4,858,916
4,366
17 Social Services 2,543 91,664 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051306
GLENN MEDICAL CENTER
1133 W SYCAMORE ST
WILLOWS, CA 95988
GLENN
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
1,051,895
Income Statement
1,093,660
95,278
2,240,833
5,641,802
2,236,156
-5,637,125
2,240,833 79.2%
0.8%
76.7
77.4
11.9%
0.0%
51.6
115.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.6%16,770,909Contract Allowance
Total Charges 38,500,206
56.4%
121.3%
-21.3%
0.7%
0.0%
-20.5%
Current Assets
Fixed Assets
21,729,297
26,350,580
-4,621,283
158,781
0
(4,462,502)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 47CR Beds 15
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,787 96,808 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,401 8,616,149 4,972,470
0.0000000 0 0
1.732770
Ratio
1.1586653,863 1,139,516 983,473
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,910 1,662,049 05 Administrative and General 2,816 9,645,492
06 Maintenance and Repairs 1,019 1,847,072 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 4,288 369,325 10/11 Dietary and Cafeteria 4,333 437,009
13 Nursing Administration 3,553 480,555 14 Central Service and Supply 0 0
15 Pharmancy 2,535 610,890 16 Medical Records 3,337 343,170
Selected Revenue Departments
0.0000000 0 0
0.8346762,457 5,273,669 6,318,220
4,233
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050357
GOLETA VALLEY COTTAGE HOSPITAL
351 S PATTERSON AVE
SANTA BARBARA, CA 93111
SANTA BARBARA
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
22,804,798
Income Statement
108,421,096
41,048,427
172,274,321
11,991,095
2,092,317
158,190,909
172,274,321 15.5%
3.8%
32.1
49.9
6.8%
12.2%
51.03
2.1
39.1%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
64.1%180,283,790Contract Allowance
Total Charges 281,242,486
35.9%
80.2%
19.8%
3.4%
-1.1%
24.3%
Current Assets
Fixed Assets
100,958,696
80,964,603
19,994,093
3,397,096
-1,122,677
24,513,866
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 67CR Beds 20
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,167 3,439,532 02 Capital Cost - Movable Equip 2,035 2,664,882
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,619 7,581,615 17,086,800
0.9358462,318 2,590,079 2,767,633
0.443712
Ratio
0.3064981,854 10,709,431 34,941,317
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,232 5,779,750 05 Administrative and General 2,836 9,492,491
06 Maintenance and Repairs 1,348 925,358 07 Operation of Plant 1,877 2,942,766
08/09 Laundry / Housekeeping 2,434 1,328,476 10/11 Dietary and Cafeteria 2,457 1,165,793
13 Nursing Administration 2,350 1,089,244 14 Central Service and Supply 2,683 125,541
15 Pharmancy 2,352 766,921 16 Medical Records 2,815 476,821
Selected Revenue Departments
0.0000000 0 0
0.2592411,774 8,453,766 32,609,686
2,165
17 Social Services 2,575 83,920 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050257
GOOD SAMARITAN HOSPITAL
901 OLIVE DRIVE
BAKERSFIELD, CA 93308
KERN
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Partnership
General Short Term
Balance Sheet
142,012,299
Income Statement
30,504,389
0
172,516,688
286,801,501
5,768,322
-120,053,135
172,516,688 2.1%
1.7%
471.9
2,742.4
1.1%
15.4%
27.87
3.9
30.2%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
37.6%17,669,778Contract Allowance
Total Charges 46,975,288
62.4%
112.1%
-12.1%
3.4%
0.0%
-8.7%
Current Assets
Fixed Assets
29,305,510
32,852,578
-3,547,068
1,008,992
0
(2,538,076)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 64CR Beds 39
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,297 841,974 02 Capital Cost - Movable Equip 3,387 728,062
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,505 8,065,896 16,871,822
2.0075042,985 378,302 188,444
0.478069
Ratio
0.5427393,059 3,402,910 6,269,878
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,758 784,324 05 Administrative and General 3,324 6,711,139
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,844 1,361,490
08/09 Laundry / Housekeeping 3,937 456,792 10/11 Dietary and Cafeteria 3,895 542,725
13 Nursing Administration 3,438 532,856 14 Central Service and Supply 0 0
15 Pharmancy 1,982 1,164,011 16 Medical Records 2,999 424,072
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,727
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050380
GOOD SAMARITAN HOSPITAL
2425 SAMARITAN DRIVE
SAN JOSE, CA 95124
SANTA CLARA
Noridian (CA)
1/31/2019 365 Days Amended
Proprietary - Corporation
General Short Term
Balance Sheet
122,854,696
Income Statement
155,637,990
27,853,646
306,346,332
44,221,691
-331,457,578
593,582,219
306,346,332 29.3%
4.2%
31.8
86.7
4.6%
13.6%
68.36
4.9
72.4%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.7%3,976,877,761Contract Allowance
Total Charges 4,641,558,761
14.3%
74.0%
26.0%
0.2%
0.0%
26.2%
Current Assets
Fixed Assets
664,681,000
491,936,719
172,744,281
1,132,535
0
173,876,816
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 404CR Beds 223
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 894 10,433,252 02 Capital Cost - Movable Equip 603 11,854,869
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
327 114,275,393 321,439,760
0.131532140 50,520,515 384,092,007
0.355511
Ratio
0.110968503 37,924,887 341,763,357
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 216 68,329,643 05 Administrative and General 596 69,733,412
06 Maintenance and Repairs 155 13,222,151 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 466 7,372,268 10/11 Dietary and Cafeteria 231 7,492,059
13 Nursing Administration 228 9,997,851 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 681 2,852,160
Selected Revenue Departments
0.22026270 24,081,190 109,329,872
0.077406524 25,296,903 326,806,756
345
17 Social Services 1,150 780,795 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050471
GOOD SAMARITAN HOSPITAL
1225 WILSHIRE BOULEVARD
LOS ANGELES, CA 90017
LOS ANGELES
PALMETTO (CALIFORNIA)
8/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
12/22/2019 113 Days Submitted
Balance Sheet
123,936,847
Income Statement
111,422,424
178,435,157
413,794,428
131,147,321
41,334,869
241,312,238
413,794,428 -6.0%
0.8%
57.8
469.9
4.0%
18.6%
50.13
6.1
62.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.9%1,518,541,188Contract Allowance
Total Charges 1,877,825,508
19.1%
109.3%
-9.3%
5.2%
0.0%
-4.1%
Current Assets
Fixed Assets
359,284,320
392,685,782
-33,401,462
18,835,506
17
(14,565,973)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 380CR Beds 248
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 547 15,705,009 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
691 70,599,754 230,468,251
0.242199323 28,721,245 118,585,190
0.306332
Ratio
0.1208831,501 14,581,794 120,627,166
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 831 22,483,879 05 Administrative and General 1,275 35,610,155
06 Maintenance and Repairs 648 3,882,379 07 Operation of Plant 1,038 6,307,015
08/09 Laundry / Housekeeping 496 6,997,987 10/11 Dietary and Cafeteria 1,206 2,729,538
13 Nursing Administration 618 4,920,949 14 Central Service and Supply 256 5,202,831
15 Pharmancy 519 6,754,522 16 Medical Records 240 6,137,608
Selected Revenue Departments
0.355007365 10,944,811 30,829,827
0.141983754 19,194,669 135,190,135
1,065
17 Social Services 265 3,900,351 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,284 429,202
Revenue Ranking -
All Providers
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050471
GOOD SAMARITAN HOSPITAL
1225 WILSHIRE BOULEVARD
LOS ANGELES, CA 90017
LOS ANGELES
PALMETTO (CALIFORNIA)
8/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
12/22/2019 113 Days Submitted
Balance Sheet
109,267,733
Income Statement
110,908,067
180,098,684
400,274,484
78,859,556
88,380,248
233,034,680
400,274,484 -5.1%
0.8%
173.6
1,833.9
14.1%
66.4%
50.13
6.1
62.7%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.7%516,966,812Contract Allowance
Total Charges 617,723,558
16.3%
120.7%
-20.7%
8.9%
0.0%
-11.8%
Current Assets
Fixed Assets
100,756,746
121,645,150
-20,888,404
8,993,845
0
(11,894,559)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 380CR Beds 248
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 547 4,817,874 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
691 22,960,158 77,651,482
0.227030323 9,644,278 42,480,214
0.295682
Ratio
0.1070131,501 4,435,218 41,445,784
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 831 7,412,844 05 Administrative and General 1,275 12,260,868
06 Maintenance and Repairs 648 1,329,910 07 Operation of Plant 1,038 2,031,245
08/09 Laundry / Housekeeping 496 2,125,000 10/11 Dietary and Cafeteria 1,206 1,026,010
13 Nursing Administration 618 1,328,882 14 Central Service and Supply 256 1,944,411
15 Pharmancy 519 2,532,619 16 Medical Records 240 1,346,828
Selected Revenue Departments
0.350562365 3,380,667 9,643,572
0.122791754 5,903,958 48,081,447
1,065
17 Social Services 265 1,601,718 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,284 137,402
Revenue Ranking -
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050738
GREATER EL MONTE COMMUNITY HOSPITAL
1701 SANTA ANITA AVE
SOUTH EL MONTE, CA 91733
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
41,977,626
Income Statement
2,370,992
185,036
44,533,654
22,527,240
832,551
21,173,863
44,533,654 28.9%
6.5%
26.7
512.0
0.7%
12.1%
41.55
4.7
38.9%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.1%249,606,323Contract Allowance
Total Charges 323,789,343
22.9%
92.4%
7.6%
0.6%
0.0%
8.3%
Current Assets
Fixed Assets
74,183,020
68,520,029
5,662,991
468,459
4,027
6,127,423
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 104CR Beds 94
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,662 1,314,133 02 Capital Cost - Movable Equip 3,334 768,249
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,550 14,654,250 32,949,438
0.4737071,787 4,778,527 10,087,515
0.444750
Ratio
0.2032713,494 1,937,431 9,531,278
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,375 276,372 05 Administrative and General 2,443 12,868,796
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,229 2,256,657
08/09 Laundry / Housekeeping 3,069 817,261 10/11 Dietary and Cafeteria 2,433 1,177,747
13 Nursing Administration 1,292 2,412,815 14 Central Service and Supply 2,811 103,810
15 Pharmancy 1,395 2,327,573 16 Medical Records 2,298 689,978
Selected Revenue Departments
1.6604721,624 1,914,076 1,152,730
0.1881752,327 5,773,474 30,681,472
2,535
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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059815
GREEN HOSPITAL OF SCRIPPS CLINIC
10666 NORTH TORREY PINES ROAD
LA JOLLA, CA 92037
SAN DIEGO
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050026
GROSSMONT HOSPITAL
5555 GROSSMONT CENTER DRIVE BOX 58
LA MESA, CA 91942
SAN DIEGO
Noridian (CA)
9/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
200,328,246
Income Statement
404,235,288
536,454,796
1,141,018,330
79,424,440
96,209,471
965,384,419
1,141,018,330 2.5%
5.2%
28.7
280.5
4.3%
14.9%
46.11
4.4
74.8%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.6%3,195,400,551Contract Allowance
Total Charges 3,917,748,571
18.4%
104.9%
-4.9%
8.3%
0.0%
3.4%
Current Assets
Fixed Assets
722,348,020
757,672,395
-35,324,375
59,803,844
0
24,479,469
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 536CR Beds 358
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 362 21,530,650 02 Capital Cost - Movable Equip 364 16,517,326
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
192 149,412,942 637,508,107
0.239827208 39,470,711 164,579,649
0.234370
Ratio
0.132195287 54,307,952 410,817,105
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 297 55,269,843 05 Administrative and General 334 101,546,741
06 Maintenance and Repairs 261 9,485,838 07 Operation of Plant 508 10,821,467
08/09 Laundry / Housekeeping 193 12,402,004 10/11 Dietary and Cafeteria 144 9,277,250
13 Nursing Administration 289 8,839,980 14 Central Service and Supply 366 3,954,712
15 Pharmancy 111 23,961,411 16 Medical Records 80 11,302,819
Selected Revenue Departments
0.462596176 15,450,815 33,400,248
0.12453096 56,497,100 453,684,292
308
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050296
HAZEL HAWKINS MEMORIAL HOSPITAL
911 SUNSET DRIVE
HOLLISTER, CA 95023
SAN BENITO
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
30,297,762
Income Statement
61,563,897
9,101,591
100,963,250
14,603,665
60,664,065
25,695,520
100,963,250 -3.2%
1.7%
38.4
235.7
3.3%
7.1%
49.60
3.8
38.5%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.8%235,807,827Contract Allowance
Total Charges 348,044,552
32.2%
110.9%
-10.9%
10.2%
0.0%
-0.7%
Current Assets
Fixed Assets
112,236,725
124,523,268
-12,286,543
11,457,670
0
(828,873)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 181CR Beds 41
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,043 3,825,826 02 Capital Cost - Movable Equip 5,266 54,069
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,827 12,294,175 20,649,891
0.2642382,058 3,583,936 13,563,291
0.595363
Ratio
0.2247442,192 8,188,907 36,436,615
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,666 881,417 05 Administrative and General 2,392 13,334,299
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,624 3,657,266
08/09 Laundry / Housekeeping 1,213 3,483,592 10/11 Dietary and Cafeteria 953 3,280,416
13 Nursing Administration 1,044 3,070,340 14 Central Service and Supply 1,621 582,649
15 Pharmancy 1,911 1,285,892 16 Medical Records 1,613 1,150,011
Selected Revenue Departments
0.6308241,418 2,626,753 4,164,001
0.3343001,529 10,193,414 30,491,845
2,037
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051321
HEALDSBURG DISTRICT HOSPITAL
1375 UNIVERSITY AVENUE
HEALDSBURG, CA 95448
SONOMA
Noridian (CA)
12/31/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
20,333,860
Income Statement
10,098,020
5,345,345
35,777,225
9,379,925
11,999,000
14,398,300
35,777,225 7.9%
8.6%
41.9
69.4
15.2%
0.0%
3.5
27.2%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
55.5%65,510,568Contract Allowance
Total Charges 118,138,535
44.5%
109.3%
-9.3%
11.3%
-0.1%
2.2%
Current Assets
Fixed Assets
52,627,967
57,497,986
-4,870,019
5,958,927
-54,336
1,143,244
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 26CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,709 604,042 02 Capital Cost - Movable Equip 2,437 1,767,726
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,171 5,420,594 5,421,870
1.0253192,472 2,050,248 1,999,620
0.999765
Ratio
0.3447682,522 5,883,725 17,065,770
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,359 5,125,332 05 Administrative and General 3,754 5,151,737
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,850 1,351,532
08/09 Laundry / Housekeeping 3,111 790,900 10/11 Dietary and Cafeteria 3,739 586,371
13 Nursing Administration 1,431 2,083,530 14 Central Service and Supply 1,647 559,170
15 Pharmancy 2,191 919,915 16 Medical Records 2,266 708,952
Selected Revenue Departments
0.0000000 0 0
0.3207252,713 4,470,979 13,940,234
2,940
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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053308
HEALTHBRIDGE CHILDREN'S HOSPITAL - ORANGE
393 S TUSTIN STREET
ORANGE, CA 92866
ORANGE
NORIDIAN
8/31/2019 365 Days Settled
Proprietary - Corporation
Children
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 6CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050390
HEMET VALLEY MEDICAL CENTER
1117 EAST DEVONSHIRE
HEMET, CA 92543
RIVERSIDE
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
58,312,835
Income Statement
22,669,275
1,200,429
82,182,539
-63,183,162
24,756
145,340,945
82,182,539 17.4%
9.0%
(285.7)
444.9
3.1%
19.9%
36.23
4.1
47.8%
Key Performanace Ind.
(0.9)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.8%638,515,850Contract Allowance
Total Charges 810,101,581
21.2%
85.5%
14.5%
0.3%
0.0%
14.7%
Current Assets
Fixed Assets
171,585,731
146,755,363
24,830,368
460,094
0
25,290,462
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 433CR Beds 4
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,771 2,298,301 02 Capital Cost - Movable Equip 3,192 866,104
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,163 45,350,288 106,529,160
0.349083980 11,240,992 32,201,460
0.425708
Ratio
0.0976952,397 6,699,324 68,574,056
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 1,158 39,605,046
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,115 5,830,079
08/09 Laundry / Housekeeping 782 5,173,966 10/11 Dietary and Cafeteria 716 3,978,253
13 Nursing Administration 1,799 1,613,213 14 Central Service and Supply 1,613 587,416
15 Pharmancy 1,059 3,384,011 16 Medical Records 849 2,360,076
Selected Revenue Departments
0.310666985 4,809,955 15,482,705
0.1188611,049 14,877,243 125,164,541
1,574
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 578 5,608,752
Revenue Ranking -
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050624
HENRY MAYO NEWHALL HOSPITAL
23845 MCBEAN PKWY
VALENCIA, CA 91355
LOS ANGELES
PALMETTO (CALIFORNIA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
221,208,747
Income Statement
306,787,247
2,870,245
530,866,239
90,214,539
234,914,773
205,736,927
530,866,239 9.6%
3.3%
49.5
113.3
3.5%
11.1%
43.03
4.3
66.7%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.0%1,385,579,391Contract Allowance
Total Charges 1,732,741,936
20.0%
98.0%
2.0%
3.6%
0.0%
5.7%
Current Assets
Fixed Assets
347,162,545
340,137,825
7,024,720
12,641,513
0
19,666,233
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 238CR Beds 167
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 652 13,560,936 02 Capital Cost - Movable Equip 786 9,802,903
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
546 83,190,908 191,190,995
0.252319658 16,795,530 66,564,574
0.435119
Ratio
0.146971797 26,954,120 183,397,307
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 829 22,491,277 05 Administrative and General 1,077 42,435,801
06 Maintenance and Repairs 454 5,945,995 07 Operation of Plant 1,430 4,331,280
08/09 Laundry / Housekeeping 659 5,877,202 10/11 Dietary and Cafeteria 736 3,916,078
13 Nursing Administration 607 4,987,780 14 Central Service and Supply 177 7,072,574
15 Pharmancy 561 6,307,113 16 Medical Records 471 3,762,131
Selected Revenue Departments
0.571049545 8,569,333 15,006,298
0.110658572 23,740,635 214,540,304
838
17 Social Services 1,239 682,560 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054104
HERITAGE OAKS HOSPITAL
4250 AUBURN BLVD
SACRAMENTO, CA 95841
SACRAMENTO
WISCONSIN PHYSICIANS SERVICE
1/31/2019 365 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
8,937,440
Income Statement
13,880,177
48,414,687
71,232,304
-54,002,717
0
125,235,021
71,232,304 11.7%
3.0%
23.4
70.2
2.6%
0.0%
9.9
91.0%
Key Performanace Ind.
(0.2)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.7%31,491,299Contract Allowance
Total Charges 77,421,392
59.3%
69.7%
30.3%
1.5%
0.0%
31.8%
Current Assets
Fixed Assets
45,930,093
32,026,489
13,903,604
690,537
0
14,594,141
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 125CR Beds 125
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,365 798,683 02 Capital Cost - Movable Equip 5,058 122,767
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,085 21,014,719 66,468,665
0.0000000 0 0
0.316160
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,028 2,992,208 05 Administrative and General 3,874 4,869,054
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,148 1,085,594
08/09 Laundry / Housekeeping 3,563 577,493 10/11 Dietary and Cafeteria 3,024 831,155
13 Nursing Administration 2,117 1,304,739 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,737 499,023
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,119
17 Social Services 931 1,059,526 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050279
HI-DESERT MEDICAL CENTER
6601 WHITE FEATHER ROAD
JOSHUA TREE, CA 92252
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
5/31/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
17,318,014
Income Statement
6,296,558
23,247,105
46,861,677
5,984,098
19,539,763
21,337,816
46,861,677 26.5%
27.1%
14.3
276.7
4.0%
7.4%
32.93
2.8
27.3%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.0%248,384,523Contract Allowance
Total Charges 318,620,221
22.0%
92.5%
7.5%
0.5%
0.0%
8.1%
Current Assets
Fixed Assets
70,235,698
64,961,785
5,273,913
385,746
0
5,659,659
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 55CR Beds 51
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,359 3,016,024 02 Capital Cost - Movable Equip 2,987 1,066,206
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,448 8,350,850 21,430,127
0.2931732,421 2,255,837 7,694,562
0.389678
Ratio
0.2229663,069 3,349,207 15,021,146
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,939 7,492,664 05 Administrative and General 2,452 12,754,690
06 Maintenance and Repairs 1,323 978,745 07 Operation of Plant 2,594 1,662,006
08/09 Laundry / Housekeeping 2,277 1,501,680 10/11 Dietary and Cafeteria 2,500 1,134,936
13 Nursing Administration 1,944 1,464,800 14 Central Service and Supply 2,506 169,607
15 Pharmancy 1,926 1,261,202 16 Medical Records 2,115 781,153
Selected Revenue Departments
0.3313821,562 2,090,682 6,308,988
0.1278771,948 7,524,195 58,839,216
2,609
17 Social Services 2,306 144,617 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050320
HIGHLAND HOSPITAL
1411 EAST 31ST STREET
OAKLAND, CA 94602
ALAMEDA
Noridian (CA)
6/30/2019 365 Days Amended
Government - County
General Short Term
Balance Sheet
229,148,753
Income Statement
69,851,095
196,657,140
495,656,988
127,385,989
632,761,294
-264,490,295
495,656,988 4.3%
14.5%
36.7
1,993.7
6.4%
23.6%
60.10
5.6
96.2%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
88.7%2,010,982,276Contract Allowance
Total Charges 2,266,576,608
11.3%
337.7%
-237.7%
233.2%
0.0%
-4.5%
Current Assets
Fixed Assets
255,594,332
863,127,781
-607,533,449
596,033,542
0
(11,499,907)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 613CR Beds 137
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 36 70,736,919 02 Capital Cost - Movable Equip 1,731 3,610,436
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
250 129,848,439 399,937,561
0.276646230 36,672,159 132,560,029
0.324672
Ratio
0.381792798 26,927,415 70,529,082
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 46 173,485,775 05 Administrative and General 321 104,904,661
06 Maintenance and Repairs 157 13,187,953 07 Operation of Plant 1,101 5,899,082
08/09 Laundry / Housekeeping 204 12,011,219 10/11 Dietary and Cafeteria 121 9,990,032
13 Nursing Administration 285 8,897,674 14 Central Service and Supply 303 4,585,850
15 Pharmancy 424 8,152,315 16 Medical Records 236 6,161,034
Selected Revenue Departments
1.401270134 17,591,089 12,553,680
0.29744214 104,203,487 350,331,860
1,150
17 Social Services 577 1,921,126 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 393 10,732,895
Revenue Ranking -
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050224
HOAG MEMORIAL HOSPITAL PRESBYTERIAN
ONE HOAG DRIVE
NEWPORT BEACH, CA 92663
ORANGE
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
816,257,019
Income Statement
796,876,539
1,926,015,534
3,539,149,092
639,436,132
555,734,145
2,343,978,815
3,539,149,092 13.5%
4.8%
40.9
209.4
6.6%
11.0%
43.44
4.3
75.5%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.1%2,364,766,053Contract Allowance
Total Charges 3,473,602,625
31.9%
101.4%
-1.4%
30.0%
0.0%
28.6%
Current Assets
Fixed Assets
1,108,836,572
1,123,876,047
-15,039,475
332,358,749
0
317,319,274
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 409CR Beds 436
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 109 44,008,370 02 Capital Cost - Movable Equip 124 32,247,982
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
119 182,089,910 275,206,689
0.636990369 26,564,100 41,702,543
0.661648
Ratio
0.187851119 84,706,918 450,926,512
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 349 48,072,284 05 Administrative and General 179 160,802,788
06 Maintenance and Repairs 122 15,517,992 07 Operation of Plant 436 12,047,846
08/09 Laundry / Housekeeping 79 18,007,349 10/11 Dietary and Cafeteria 89 11,457,327
13 Nursing Administration 64 19,025,047 14 Central Service and Supply 145 8,460,640
15 Pharmancy 220 14,439,024 16 Medical Records 119 9,089,425
Selected Revenue Departments
0.30370632 30,323,071 99,843,640
0.24564289 57,975,989 236,017,988
162
17 Social Services 115 6,616,017 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,226 567,593
Revenue Ranking -
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050769
HOAG ORTHOPEDIC INSTITUTE
16250 SAND CANYON AVENUE
IRVINE, CA 92618
ORANGE
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Partnership
General Short Term
Balance Sheet
62,622,146
Income Statement
4,740,816
1,081,506
68,444,468
18,917,541
6,856,309
42,670,618
68,444,468 84.0%
69.5%
30.9
79.8
1.8%
23.1%
48.77
1.7
31.2%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.7%322,766,465Contract Allowance
Total Charges 456,279,945
29.3%
73.7%
26.3%
0.6%
0.0%
26.8%
Current Assets
Fixed Assets
133,513,480
98,450,775
35,062,705
763,889
0
35,826,594
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 70CR Beds 70
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,033 8,919,245 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,239 18,504,800 25,874,374
0.0000000 0 0
0.715179
Ratio
0.128810980 22,990,472 178,483,481
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 2,234 14,970,570
06 Maintenance and Repairs 1,894 215,487 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 2,947 902,661 10/11 Dietary and Cafeteria 2,666 1,028,013
13 Nursing Administration 3,375 551,292 14 Central Service and Supply 0 0
15 Pharmancy 1,756 1,573,300 16 Medical Records 4,699 130,672
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
1,853
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050063
HOLLYWOOD PRESBYTERIAN MEDICAL CENTER
1300 N VERMONT AVE
LOS ANGELES, CA 90027
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
152,000,462
Income Statement
174,851,772
46,508,269
373,360,503
70,934,776
130,134,068
172,291,659
373,360,503 6.0%
2.5%
61.5
374.9
1.9%
12.7%
46.52
4.3
47.0%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.6%850,821,458Contract Allowance
Total Charges 1,156,433,683
26.4%
96.9%
3.1%
0.2%
0.0%
3.4%
Current Assets
Fixed Assets
305,612,225
296,083,918
9,528,307
753,529
0
10,281,836
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 345CR Beds 266
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,362 3,006,894 02 Capital Cost - Movable Equip 2,068 2,569,360
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
863 58,217,015 142,216,854
0.313654715 15,657,233 49,918,874
0.409354
Ratio
0.1425242,036 9,144,185 64,158,740
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,534 2,128,064 05 Administrative and General 587 70,861,755
06 Maintenance and Repairs 0 0 07 Operation of Plant 478 11,323,684
08/09 Laundry / Housekeeping 855 4,768,000 10/11 Dietary and Cafeteria 509 4,760,073
13 Nursing Administration 557 5,364,026 14 Central Service and Supply 1,096 1,133,198
15 Pharmancy 930 3,889,337 16 Medical Records 579 3,264,309
Selected Revenue Departments
0.581646187 15,007,808 25,802,316
0.136159948 16,172,737 118,778,672
969
17 Social Services 1,423 533,850 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,456 186,500
Revenue Ranking -
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050526
HUNTINGTON BEACH HOSPITAL
17772 BEACH BLVD
HUNTINGTON BEACH, CA 92647
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
23,668,809
Income Statement
56,781,942
10,636,557
91,087,308
14,246,623
1,284,662
75,556,023
91,087,308 -6.9%
4.8%
30.3
604.7
3.8%
20.1%
37.10
4.1
38.1%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.9%165,511,836Contract Allowance
Total Charges 223,817,025
26.1%
109.5%
-9.5%
0.6%
0.0%
-8.9%
Current Assets
Fixed Assets
58,305,189
63,862,191
-5,557,002
346,611
0
(5,210,391)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 131CR Beds 70
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,204 3,329,163 02 Capital Cost - Movable Equip 2,580 1,537,304
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,216 18,808,693 37,222,187
0.4218961,920 4,160,758 9,862,050
0.505309
Ratio
0.1752773,336 2,353,547 13,427,614
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,143 468,894 05 Administrative and General 2,810 9,678,075
06 Maintenance and Repairs 1,499 656,843 07 Operation of Plant 2,228 2,259,514
08/09 Laundry / Housekeeping 2,581 1,162,410 10/11 Dietary and Cafeteria 1,814 1,775,813
13 Nursing Administration 1,683 1,755,520 14 Central Service and Supply 2,416 193,795
15 Pharmancy 1,896 1,311,260 16 Medical Records 2,507 589,922
Selected Revenue Departments
0.0000000 0 0
0.2925281,811 8,233,550 28,146,230
2,826
17 Social Services 2,432 114,198 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050438
HUNTINGTON MEMORIAL HOSPITAL
100 W CALIFORNIA BLVD
PASADENA, CA 91109
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
328,798,181
Income Statement
575,825,263
234,540,623
1,139,164,067
135,222,886
413,102,259
590,838,922
1,139,164,067 -0.3%
1.8%
24.9
54.6
3.6%
16.8%
45.26
4.2
66.8%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.8%2,737,064,650Contract Allowance
Total Charges 3,386,340,656
19.2%
108.0%
-8.0%
7.7%
0.0%
-0.2%
Current Assets
Fixed Assets
649,276,006
701,016,476
-51,740,470
50,154,169
0
(1,586,301)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 625CR Beds 422
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,044 8,790,398 02 Capital Cost - Movable Equip 1,403 5,082,349
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
183 152,975,199 486,850,120
0.259401195 41,004,859 158,075,391
0.314214
Ratio
0.207320221 62,757,569 302,708,844
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 259 60,688,363 05 Administrative and General 335 101,442,781
06 Maintenance and Repairs 164 12,569,963 07 Operation of Plant 562 10,089,540
08/09 Laundry / Housekeeping 295 9,806,507 10/11 Dietary and Cafeteria 187 8,202,257
13 Nursing Administration 496 5,850,457 14 Central Service and Supply 218 5,950,562
15 Pharmancy 298 10,959,404 16 Medical Records 251 5,942,049
Selected Revenue Departments
0.260184128 18,027,714 69,288,316
0.128101256 36,615,575 285,833,839
359
17 Social Services 482 2,339,911 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 512 6,896,842
Revenue Ranking -
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051309
JEROLD PHELPS COMMUNITY HOSPITAL
733 CEDAR ST
GARBERVILLE, CA 95542
HUMBOLDT
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
6,409,816
Income Statement
4,065,412
68,087
10,543,315
1,252,430
613,575
8,677,310
10,543,315 28.4%
7.0%
30.1
343.2
17.1%
0.0%
20.9
34.9%
Key Performanace Ind.
5.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.2%6,114,517Contract Allowance
Total Charges 13,524,543
54.8%
167.4%
-67.4%
100.7%
0.0%
33.3%
Current Assets
Fixed Assets
7,410,026
12,406,652
-4,996,626
7,464,883
0
2,468,257
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 9
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,444 751,942 02 Capital Cost - Movable Equip 5,439 12,132
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,494 2,411,977 518,094
0.0000000 0 0
4.655481
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 4,589 3,325,621
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,372 468,928
08/09 Laundry / Housekeeping 5,221 196,735 10/11 Dietary and Cafeteria 4,908 302,003
13 Nursing Administration 3,696 429,599 14 Central Service and Supply 2,371 206,138
15 Pharmancy 0 0 16 Medical Records 3,605 289,726
Selected Revenue Departments
0.0000000 0 0
0.4844553,699 2,343,970 4,838,365
5,501
17 Social Services 2,958 20,026 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05127E
JERRY PETTIS MEM VETERANS HOSP
11201 BENTON ST
LOMA LINDA, CA 92357
SAN BERNARDINO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054089
JEWISH HOME & REHAB CENTER
302 SILVER AVENUE
SAN FRANCISCO, CA 94112
SAN FRANCISCO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
Psychiatric
Balance Sheet
99,915,483
Income Statement
138,984,869
94,044,365
332,944,717
13,308,939
151,718,013
167,917,765
332,944,717 4.4%
1.6%
52.5
78.2
0.0%
0.0%
21.1
80.8%
Key Performanace Ind.
7.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.5%28,850,658Contract Allowance
Total Charges 97,811,093
70.5%
115.6%
-15.6%
26.4%
0.1%
10.8%
Current Assets
Fixed Assets
68,960,435
79,691,524
-10,731,089
18,229,707
34,752
7,463,866
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 13CR Beds 13
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,353 3,024,198 02 Capital Cost - Movable Equip 5,094 110,349
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,297 5,043,557 11,066,481
0.0000000 0 0
0.455751
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,810 8,464,147 05 Administrative and General 2,485 12,438,863
06 Maintenance and Repairs 847 2,655,936 07 Operation of Plant 2,643 1,599,797
08/09 Laundry / Housekeeping 1,263 3,343,605 10/11 Dietary and Cafeteria 626 4,259,481
13 Nursing Administration 777 3,982,573 14 Central Service and Supply 2,659 131,426
15 Pharmancy 2,708 485,500 16 Medical Records 4,224 192,705
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,640
17 Social Services 1,089 853,462 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051304
JOHN C FREMONT HEALTHCARE DISTRICT
5189 HOSPITAL ROAD
MARIPOSA, CA 95338
MARIPOSA
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
12,849,593
Income Statement
3,393,224
162,307
16,405,124
4,487,234
2,853,266
9,064,624
16,405,124 40.3%
6.1%
26.3
276.9
8.7%
0.0%
15.1
71.0%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.1%16,741,534Contract Allowance
Total Charges 41,706,795
59.9%
102.9%
-2.9%
17.5%
0.0%
14.6%
Current Assets
Fixed Assets
24,965,261
25,681,382
-716,121
4,371,565
0
3,655,444
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 34CR Beds 18
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,593 675,440 02 Capital Cost - Movable Equip 3,586 617,865
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,789 3,790,434 5,491,346
0.0000000 0 0
0.690256
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,665 1,948,001 05 Administrative and General 4,238 4,041,256
06 Maintenance and Repairs 1,882 223,515 07 Operation of Plant 4,512 419,495
08/09 Laundry / Housekeeping 4,056 424,684 10/11 Dietary and Cafeteria 3,347 704,842
13 Nursing Administration 4,291 248,677 14 Central Service and Supply 3,497 17,481
15 Pharmancy 3,390 107,201 16 Medical Records 3,367 336,601
Selected Revenue Departments
0.0000000 0 0
0.5860913,250 3,187,045 5,437,798
3,996
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050534
JOHN F KENNEDY MEMORIAL HOSPITAL
47111 MONROE STREET
INDIO, CA 92201
RIVERSIDE
WISCONSIN PHYSICIANS SERVICE
5/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
50,310,374
Income Statement
27,948,062
11,657,708
89,916,144
16,199,371
2,240,123
71,476,650
89,916,144 -4.6%
4.4%
24.7
298.9
3.1%
10.3%
46.55
3.2
44.8%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
88.7%949,788,889Contract Allowance
Total Charges 1,070,601,070
11.3%
102.9%
-2.9%
0.2%
0.0%
-2.7%
Current Assets
Fixed Assets
120,812,181
124,328,386
-3,516,205
210,844
0
(3,305,361)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 156CR Beds 114
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,218 1,744,498 02 Capital Cost - Movable Equip 1,868 3,153,817
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,723 27,890,184 62,312,661
0.2349571,269 8,504,268 36,194,941
0.447585
Ratio
0.0764601,851 10,798,661 141,233,423
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,461 11,796,122 05 Administrative and General 1,705 23,970,544
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,337 4,708,117
08/09 Laundry / Housekeeping 2,218 1,560,108 10/11 Dietary and Cafeteria 2,284 1,303,410
13 Nursing Administration 2,562 946,892 14 Central Service and Supply 1,265 922,222
15 Pharmancy 1,750 1,591,228 16 Medical Records 1,038 1,896,071
Selected Revenue Departments
0.291239530 8,743,723 30,022,507
0.0790191,141 13,784,751 174,448,087
1,962
17 Social Services 1,698 384,026 18 Other General Service Cost 453 269,569
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054131
JOHN MUIR BEHAVIORAL HEALTH CENTER
2740 GRANT STREET
CONCORD, CA 94524
CONTRA COSTA
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Settled
Nonprofit - Other
Psychiatric
Balance Sheet
12,906,451
Income Statement
16,848,877
2,049,622
31,804,950
11,691,687
88,533
20,024,730
31,804,950 -25.2%
1.8%
39.7
349.2
0.0%
0.0%
6.2
58.2%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.0%42,937,781Contract Allowance
Total Charges 76,688,700
44.0%
115.8%
-15.8%
0.9%
0.0%
-14.9%
Current Assets
Fixed Assets
33,750,919
39,087,572
-5,336,653
292,569
1
(5,044,085)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 73CR Beds 73
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,007 1,989,970 02 Capital Cost - Movable Equip 5,390 24,521
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,728 27,762,382 45,546,855
0.0000000 0 0
0.609535
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,702 845,792 05 Administrative and General 2,876 9,091,076
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,893 650,577
08/09 Laundry / Housekeeping 3,338 675,101 10/11 Dietary and Cafeteria 1,676 1,932,014
13 Nursing Administration 1,529 1,948,848 14 Central Service and Supply 3,649 65
15 Pharmancy 2,095 1,024,939 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,525
17 Social Services 809 1,302,309 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050496
JOHN MUIR MEDICAL CENTER - CONCORD CAMPUS
2540 EAST ST
CONCORD, CA 94520
CONTRA COSTA
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
86,540,665
Income Statement
229,984,890
11,943,585
328,469,140
64,978,957
66,834,942
196,655,241
328,469,140 6.6%
3.2%
28.7
507.7
5.9%
19.7%
69.08
4.6
61.8%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.0%2,647,685,097Contract Allowance
Total Charges 3,152,080,910
16.0%
98.8%
1.2%
1.4%
0.0%
2.6%
Current Assets
Fixed Assets
504,395,813
498,253,521
6,142,292
6,828,379
3
12,970,668
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 303CR Beds 208
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 556 15,566,123 02 Capital Cost - Movable Equip 3,418 709,295
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
364 107,330,450 443,605,934
0.227252112 56,897,077 250,369,823
0.241950
Ratio
0.105224651 31,267,725 297,154,455
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,302 13,618,785 05 Administrative and General 443 85,051,282
06 Maintenance and Repairs 1,271 1,077,824 07 Operation of Plant 391 13,020,486
08/09 Laundry / Housekeeping 567 6,555,356 10/11 Dietary and Cafeteria 447 5,115,396
13 Nursing Administration 273 9,041,243 14 Central Service and Supply 249 5,332,360
15 Pharmancy 394 8,735,273 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.104103393 29,897,350 287,189,883
533
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 445 8,953,076
Revenue Ranking -
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050180
JOHN MUIR MEDICAL CENTER - WALNUT CREEK CAMPUS
1601 YGNACIO VALLEY RD
WALNUT CREEK, CA 94598
CONTRA COSTA
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
195,237,210
Income Statement
504,059,836
201,101,598
900,398,644
579,423,628
10,623,988
310,351,028
900,398,644 34.7%
3.5%
22.3
415.6
2.9%
12.0%
66.48
5.0
51.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.5%3,584,647,688Contract Allowance
Total Charges 4,569,167,612
21.5%
91.1%
8.9%
2.1%
0.0%
10.9%
Current Assets
Fixed Assets
984,519,924
897,023,360
87,496,564
20,281,613
0
107,778,177
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 296CR Beds 391
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 201 30,535,077 02 Capital Cost - Movable Equip 1,567 4,266,260
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
109 188,454,659 717,404,452
0.24620853 81,758,752 332,071,593
0.262690
Ratio
0.114187298 53,597,903 469,388,721
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 925 20,367,244 05 Administrative and General 142 176,942,322
06 Maintenance and Repairs 0 0 07 Operation of Plant 153 21,867,028
08/09 Laundry / Housekeeping 315 9,435,276 10/11 Dietary and Cafeteria 195 8,054,169
13 Nursing Administration 145 12,618,925 14 Central Service and Supply 575 2,602,579
15 Pharmancy 218 14,457,353 16 Medical Records 2,460 616,825
Selected Revenue Departments
0.43309447 27,058,555 62,477,314
0.145981113 51,803,106 354,861,991
197
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,191 679,056
Revenue Ranking -
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054147
JOYCE EISENBERG KEEFER MEDICAL CENTER
7150 TAMPA AVENUE
RESEDA, CA 91335
LOS ANGELES
BLUE CROSS (CALIFORNIA)
8/31/2019 365 Days Settled
Nonprofit - Other
Psychiatric
Balance Sheet
4,829,733
Income Statement
52,583,014
518,462
57,931,209
307,655
265,083
57,358,471
57,931,209 -3.2%
2.9%
0.0
43.2
0.0%
0.0%
22.89
20.3
60.5%
Key Performanace Ind.
15.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.0%9,384,773Contract Allowance
Total Charges 49,307,396
81.0%
106.1%
-6.1%
1.5%
0.0%
-4.6%
Current Assets
Fixed Assets
39,922,623
42,359,174
-2,436,551
607,051
0
(1,829,500)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 10CR Beds 10
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,990 2,009,078 02 Capital Cost - Movable Equip 4,360 324,881
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,690 4,006,622 3,106,656
0.0000000 0 0
1.289690
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,540 992,473 05 Administrative and General 3,675 5,415,298
06 Maintenance and Repairs 1,404 803,654 07 Operation of Plant 3,149 1,085,358
08/09 Laundry / Housekeeping 933 4,457,185 10/11 Dietary and Cafeteria 862 3,517,044
13 Nursing Administration 3,887 361,311 14 Central Service and Supply 2,853 96,912
15 Pharmancy 2,305 803,737 16 Medical Records 2,796 482,138
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,291
17 Social Services 690 1,579,441 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050674
KAISER FOUNDATION HOSP SO SACRAMENTO
6600 BRUCEVILLE ROAD
SACRAMENTO, CA 95823
SACRAMENTO
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
70.53
3.9
72.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
694,764,328
-694,764,328
0
0
(694,764,328)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 241CR Beds 203
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 542 15,906,445 02 Capital Cost - Movable Equip 1,146 6,706,177
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
116 183,627,714 287,243,324
0.437718136 51,549,475 117,768,792
0.639276
Ratio
0.115996246 59,744,480 515,057,428
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 82 132,440,538 05 Administrative and General 357 98,155,276
06 Maintenance and Repairs 561 4,619,170 07 Operation of Plant 431 12,254,139
08/09 Laundry / Housekeeping 798 5,061,168 10/11 Dietary and Cafeteria 996 3,172,030
13 Nursing Administration 1,273 2,434,630 14 Central Service and Supply 305 4,559,160
15 Pharmancy 292 11,124,849 16 Medical Records 2,767 490,135
Selected Revenue Departments
0.85658749 26,824,151 31,315,153
0.20668724 90,099,437 435,922,567
5,877
17 Social Services 444 2,573,043 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 977 1,725,466
Revenue Ranking -
All Providers
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050510
KAISER FOUNDATION HOSPITAL
99 MONTECILLO RD
SAN RAFAEL, CA 94903
MARIN
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
65.69
4.0
35.5%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
309,656,304
-309,656,304
0
0
(309,656,304)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 120CR Beds 104
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,655 5,155,450 02 Capital Cost - Movable Equip 2,187 2,279,222
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
710 69,035,803 75,407,990
0.557865666 16,603,138 29,761,922
0.915497
Ratio
0.136183954 23,549,712 172,926,737
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 346 48,422,430 05 Administrative and General 1,201 38,152,951
06 Maintenance and Repairs 1,101 1,558,833 07 Operation of Plant 1,354 4,634,013
08/09 Laundry / Housekeeping 2,657 1,112,854 10/11 Dietary and Cafeteria 2,331 1,261,052
13 Nursing Administration 1,803 1,610,112 14 Central Service and Supply 568 2,642,213
15 Pharmancy 1,040 3,437,243 16 Medical Records 3,723 269,057
Selected Revenue Departments
0.0009702,726 2 2,062
0.247280620 22,139,272 89,531,168
5,877
17 Social Services 993 967,093 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,462 183,591
Revenue Ranking -
All Providers
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050765
KAISER FOUNDATION HOSPITAL-MORENO VALLEY
27300 IRIS AVENUE
MORENO VALLEY, CA 92555
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
58.18
3.1
44.5%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
149,978,108
-149,978,108
0
0
(149,978,108)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 101CR Beds 84
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,109 3,617,937 02 Capital Cost - Movable Equip 3,385 730,189
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,267 41,637,742 53,078,511
0.457279841 13,209,449 28,887,048
0.784456
Ratio
0.1219491,762 11,558,569 94,781,906
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 610 30,067,999 05 Administrative and General 1,393 32,554,906
06 Maintenance and Repairs 1,776 311,777 07 Operation of Plant 1,366 4,579,780
08/09 Laundry / Housekeeping 1,560 2,620,799 10/11 Dietary and Cafeteria 2,173 1,396,387
13 Nursing Administration 1,165 2,697,138 14 Central Service and Supply 802 1,752,541
15 Pharmancy 1,178 2,994,104 16 Medical Records 5,597 3,020
Selected Revenue Departments
0.948345258 13,079,138 13,791,538
0.233908606 22,514,099 96,252,113
5,877
17 Social Services 1,431 527,516 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050604
KAISER FOUNDATION HOSPITAL-SAN JOSE
250 HOSPITAL PARKWAY
SAN JOSE, CA 95119
SANTA CLARA
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
67.34
3.7
51.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
518,961,874
-518,961,874
0
0
(518,961,874)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 247CR Beds 211
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 979 9,503,396 02 Capital Cost - Movable Equip 1,469 4,696,682
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
148 171,565,495 221,299,070
0.765544257 34,129,195 44,581,603
0.775265
Ratio
0.111862353 47,596,821 425,495,622
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 62 154,335,553 05 Administrative and General 520 77,483,678
06 Maintenance and Repairs 1,194 1,275,114 07 Operation of Plant 622 9,506,908
08/09 Laundry / Housekeeping 849 4,798,533 10/11 Dietary and Cafeteria 1,314 2,515,935
13 Nursing Administration 162 11,906,356 14 Central Service and Supply 219 5,938,582
15 Pharmancy 505 6,897,011 16 Medical Records 3,255 360,139
Selected Revenue Departments
0.81200961 25,106,818 30,919,392
0.231424129 49,825,991 215,301,991
5,877
17 Social Services 786 1,342,005 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,193 667,236
Revenue Ranking -
All Providers
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050071
KAISER FOUNDATION HOSPITAL-SANTA CLARA
700 LAWRENCE EXPRESSWAY
SANTA CLARA, CA 95051
SANTA CLARA
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
66.57
4.5
70.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
944,682,374
-944,682,374
0
0
(944,682,374)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 327CR Beds 263
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 471 17,750,238 02 Capital Cost - Movable Equip 1,921 2,973,782
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
51 248,811,169 383,437,835
0.54491262 76,917,232 141,155,246
0.648896
Ratio
0.112277125 83,309,959 742,004,870
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 23 213,131,004 05 Administrative and General 225 138,985,558
06 Maintenance and Repairs 415 6,404,365 07 Operation of Plant 457 11,646,913
08/09 Laundry / Housekeeping 366 8,639,666 10/11 Dietary and Cafeteria 768 3,792,954
13 Nursing Administration 872 3,602,432 14 Central Service and Supply 181 6,978,187
15 Pharmancy 169 17,674,513 16 Medical Records 2,238 726,095
Selected Revenue Departments
0.67681312 41,013,733 60,598,336
0.25457166 63,343,196 248,823,651
5,877
17 Social Services 526 2,139,411 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 430 9,241,998
Revenue Ranking -
All Providers
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050690
KAISER FOUNDATION HOSPITAL-SANTA ROSA
401 BICENTENNIAL WAY
SANTA ROSA, CA 95403
SONOMA
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
67.99
3.8
57.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
424,748,569
-424,748,569
0
0
(424,748,569)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 173CR Beds 142
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 676 13,207,894 02 Capital Cost - Movable Equip 1,272 5,832,978
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
302 118,755,639 184,708,040
0.646592632 17,333,958 26,808,180
0.642937
Ratio
0.102684622 32,709,881 318,549,149
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 155 89,605,272 05 Administrative and General 705 62,158,221
06 Maintenance and Repairs 882 2,472,864 07 Operation of Plant 755 8,158,813
08/09 Laundry / Housekeeping 1,498 2,751,620 10/11 Dietary and Cafeteria 1,496 2,184,895
13 Nursing Administration 1,550 1,920,956 14 Central Service and Supply 603 2,523,284
15 Pharmancy 506 6,895,360 16 Medical Records 3,509 306,439
Selected Revenue Departments
0.851500123 18,361,673 21,563,904
0.237794222 39,637,294 166,687,440
5,877
17 Social Services 729 1,487,759 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,068 1,187,881
Revenue Ranking -
All Providers
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050760
KAISER FOUNDATION HOSPITAL - ANTIOCH
4501 SAND CREEK ROAD
ANTIOCH, CA 94531
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
69.73
3.2
47.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
364,334,510
-364,334,510
0
0
(364,334,510)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 150CR Beds 122
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,276 7,040,852 02 Capital Cost - Movable Equip 1,649 3,863,497
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
373 106,200,731 116,238,530
0.752307646 17,100,309 22,730,482
0.913645
Ratio
0.095501742 28,636,855 299,859,275
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 195 74,149,659 05 Administrative and General 772 58,085,604
06 Maintenance and Repairs 1,332 950,688 07 Operation of Plant 932 6,977,512
08/09 Laundry / Housekeeping 1,781 2,213,667 10/11 Dietary and Cafeteria 1,584 2,062,741
13 Nursing Administration 253 9,419,036 14 Central Service and Supply 317 4,400,186
15 Pharmancy 750 4,837,072 16 Medical Records 2,816 476,735
Selected Revenue Departments
0.99168279 22,063,792 22,248,863
0.234139206 41,333,725 176,534,770
5,877
17 Social Services 916 1,076,776 18 Other General Service Cost 0 (1)
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,596 47,447
Revenue Ranking -
All Providers
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050723
KAISER FOUNDATION HOSPITAL - BALDWIN PARK
1011 BALDWIN PARK BLVD
BALDWIN PARK, CA 91706
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
52.99
3.9
42.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
547,584,933
-547,584,933
1,761,546
0
(545,823,387)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 269CR Beds 225
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 422 19,183,504 02 Capital Cost - Movable Equip 2,270 2,097,688
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
262 125,680,443 147,686,078
0.523699284 32,139,197 61,369,623
0.850997
Ratio
0.189289187 70,890,569 374,510,647
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 147 92,781,237 05 Administrative and General 328 103,096,698
06 Maintenance and Repairs 1,462 706,623 07 Operation of Plant 179 20,224,155
08/09 Laundry / Housekeeping 382 8,442,599 10/11 Dietary and Cafeteria 832 3,614,024
13 Nursing Administration 653 4,662,583 14 Central Service and Supply 255 5,232,442
15 Pharmancy 535 6,551,606 16 Medical Records 1,109 1,777,814
Selected Revenue Departments
0.86029668 24,113,593 28,029,416
0.296373128 49,887,339 168,326,200
5,877
17 Social Services 377 3,012,787 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,453 192,239
Revenue Ranking -
All Providers
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050139
KAISER FOUNDATION HOSPITAL - DOWNEY
9333 IMPERIAL HIGHWAY
DOWNEY, CA 90242
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
53.67
4.3
53.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
667,615,217
-667,615,217
0
0
(667,615,217)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 352CR Beds 265
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 197 31,008,822 02 Capital Cost - Movable Equip 1,838 3,260,895
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
102 194,028,893 201,486,342
0.37018867 74,673,223 201,717,263
0.962988
Ratio
0.139884151 78,499,474 561,175,704
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 59 158,777,710 05 Administrative and General 214 144,342,764
06 Maintenance and Repairs 1,402 806,668 07 Operation of Plant 87 28,968,370
08/09 Laundry / Housekeeping 107 16,548,215 10/11 Dietary and Cafeteria 769 3,782,510
13 Nursing Administration 432 6,481,574 14 Central Service and Supply 153 8,066,774
15 Pharmancy 316 10,420,923 16 Medical Records 746 2,627,091
Selected Revenue Departments
0.64885424 33,856,840 52,179,437
0.29355539 76,279,213 259,846,010
5,877
17 Social Services 187 4,940,396 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,326 355,156
Revenue Ranking -
All Providers
10:04 AM
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050512
KAISER FOUNDATION HOSPITAL - FREMONT
39400 PASEO PADRE PKWY
FREMONT, CA 94538
ALAMEDA
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
65.82
3.6
37.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
244,449,589
-244,449,589
0
0
(244,449,589)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 193CR Beds 90
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,233 7,340,760 02 Capital Cost - Movable Equip 2,023 2,704,265
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
666 72,630,722 72,241,192
0.601417760 14,613,599 24,298,603
1.005392
Ratio
0.111482991 22,736,904 203,951,991
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 266 60,119,416 05 Administrative and General 1,089 41,974,402
06 Maintenance and Repairs 1,052 1,719,071 07 Operation of Plant 1,243 5,134,213
08/09 Laundry / Housekeeping 1,854 2,088,961 10/11 Dietary and Cafeteria 1,973 1,602,026
13 Nursing Administration 1,538 1,934,558 14 Central Service and Supply 670 2,204,406
15 Pharmancy 836 4,322,835 16 Medical Records 4,409 165,096
Selected Revenue Departments
0.0000000 0 0
0.236619377 30,562,613 129,163,670
5,877
17 Social Services 1,412 541,929 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,534 108,332
Revenue Ranking -
All Providers
10:04 AM
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050710
KAISER FOUNDATION HOSPITAL - FRESNO
7300 NORTH FRESNO ST
FRESNO, CA 93720
FRESNO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
68.12
3.7
51.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
362,760,153
-362,760,153
0
0
(362,760,153)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 169CR Beds 145
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,301 3,118,110 02 Capital Cost - Movable Equip 1,223 6,125,519
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
494 89,994,240 154,598,484
0.677611424 23,617,124 34,853,510
0.582116
Ratio
0.100273721 29,249,556 291,698,665
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 204 71,352,851 05 Administrative and General 1,016 44,913,316
06 Maintenance and Repairs 1,122 1,502,594 07 Operation of Plant 1,343 4,683,167
08/09 Laundry / Housekeeping 1,724 2,291,922 10/11 Dietary and Cafeteria 1,447 2,277,722
13 Nursing Administration 1,995 1,401,443 14 Central Service and Supply 551 2,763,392
15 Pharmancy 646 5,597,762 16 Medical Records 4,082 211,086
Selected Revenue Departments
1.01076596 20,482,494 20,264,354
0.183119483 26,585,878 145,183,954
5,877
17 Social Services 862 1,185,388 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,652 1,689
Revenue Ranking -
All Providers
10:04 AM
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050138
KAISER FOUNDATION HOSPITAL - LOS ANGELES
4867 SUNSET BLVD
LOS ANGELES, CA 90027
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
52.17
5.1
73.4%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
980,010,939
-980,010,939
0
0
(980,010,939)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 507CR Beds 299
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 268 25,978,738 02 Capital Cost - Movable Equip 1,241 6,001,934
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
63 227,822,198 344,953,375
0.47926015 131,263,563 273,887,978
0.660443
Ratio
0.12311556 113,690,117 923,443,516
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 22 215,198,575 05 Administrative and General 138 180,310,595
06 Maintenance and Repairs 1,131 1,474,744 07 Operation of Plant 79 30,429,391
08/09 Laundry / Housekeeping 98 17,169,828 10/11 Dietary and Cafeteria 241 7,131,415
13 Nursing Administration 171 11,635,982 14 Central Service and Supply 75 12,943,220
15 Pharmancy 154 18,311,895 16 Medical Records 2,244 724,022
Selected Revenue Departments
0.70969777 22,385,286 31,542,046
0.341959139 49,197,026 143,868,225
5,877
17 Social Services 93 7,705,335 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 278 16,114,323
Revenue Ranking -
All Providers
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050075
KAISER FOUNDATION HOSPITAL - OAKLAND/RICHMOND
275 WEST MACARTHUR BOULEVARD
OAKLAND, CA 94611
ALAMEDA
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
67.56
4.3
70.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,121,173,951
-1,121,173,951
0
0
(1,121,173,951)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 348CR Beds 291
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 142 38,462,208 02 Capital Cost - Movable Equip 708 10,514,423
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
22 320,684,618 454,594,625
0.61763130 99,698,617 161,421,128
0.705430
Ratio
0.12342261 109,341,355 885,913,162
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 18 237,615,256 05 Administrative and General 149 173,385,979
06 Maintenance and Repairs 273 9,181,069 07 Operation of Plant 214 17,882,553
08/09 Laundry / Housekeeping 68 18,794,685 10/11 Dietary and Cafeteria 203 7,897,185
13 Nursing Administration 472 6,058,445 14 Central Service and Supply 102 11,042,059
15 Pharmancy 229 13,998,844 16 Medical Records 2,035 834,047
Selected Revenue Departments
0.78390021 34,777,074 44,364,164
0.27731816 102,067,330 368,052,042
5,877
17 Social Services 456 2,478,808 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 316 14,631,529
Revenue Ranking -
All Providers
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050609
KAISER FOUNDATION HOSPITAL - ORANGE COUNTY - ANAHE
3440 E LA PALMA AVE
ANAHEIM, CA 92806
ORANGE
NORIDIAN
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
55.68
4.2
59.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
865,096,619
-865,096,619
0
0
(865,096,619)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 261CR Beds 382
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 187 32,039,437 02 Capital Cost - Movable Equip 1,379 5,249,347
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
43 261,589,725 399,535,958
0.55332139 90,894,744 164,271,246
0.654734
Ratio
0.116953104 91,034,974 778,386,506
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 31 195,963,488 05 Administrative and General 133 181,569,448
06 Maintenance and Repairs 1,221 1,213,405 07 Operation of Plant 67 33,777,671
08/09 Laundry / Housekeeping 181 12,768,056 10/11 Dietary and Cafeteria 325 6,028,230
13 Nursing Administration 219 10,241,968 14 Central Service and Supply 122 9,762,049
15 Pharmancy 243 13,459,959 16 Medical Records 2,002 857,868
Selected Revenue Departments
0.7974915 52,605,090 65,963,253
0.23782955 66,651,852 280,250,922
5,877
17 Social Services 236 4,221,763 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,157 817,217
Revenue Ranking -
All Providers
10:04 AM
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050137
KAISER FOUNDATION HOSPITAL - PANORAMA CITY
13652 CANTARA ST
PANORAMA CITY, CA 91402
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
52.85
3.9
41.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
276,146,853
-276,146,853
0
0
(276,146,853)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 325CR Beds 170
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,027 9,002,755 02 Capital Cost - Movable Equip 3,704 558,212
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
454 94,429,608 96,459,627
0.369615289 31,588,082 85,462,074
0.978955
Ratio
0.123415531 36,767,408 297,916,881
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 199 73,847,297 05 Administrative and General 658 65,283,063
06 Maintenance and Repairs 2,112 406 07 Operation of Plant 726 8,392,513
08/09 Laundry / Housekeeping 261 10,729,024 10/11 Dietary and Cafeteria 1,205 2,729,983
13 Nursing Administration 488 5,915,568 14 Central Service and Supply 327 4,330,089
15 Pharmancy 503 6,913,473 16 Medical Records 1,821 974,819
Selected Revenue Departments
0.735625110 19,348,674 26,302,378
0.231460265 36,006,464 155,562,410
5,877
17 Social Services 501 2,257,766 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050541
KAISER FOUNDATION HOSPITAL - REDWOOD CITY
1100 VETERANS BOULEVARD
REDWOOD CITY, CA 94063
SAN MATEO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
67.41
3.6
55.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
354,812,265
-354,812,265
0
0
(354,812,265)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 213CR Beds 125
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,748 2,326,800 02 Capital Cost - Movable Equip 629 11,464,831
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
471 92,110,796 136,176,723
0.463097389 25,599,053 55,277,936
0.676406
Ratio
0.108026655 31,202,211 288,840,261
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 219 67,851,309 05 Administrative and General 837 54,026,170
06 Maintenance and Repairs 744 3,291,958 07 Operation of Plant 1,267 5,030,332
08/09 Laundry / Housekeeping 1,536 2,686,043 10/11 Dietary and Cafeteria 1,051 3,087,074
13 Nursing Administration 1,224 2,534,592 14 Central Service and Supply 855 1,604,565
15 Pharmancy 775 4,718,711 16 Medical Records 2,892 451,402
Selected Revenue Departments
0.90432797 20,350,441 22,503,399
0.254187456 27,574,088 108,479,552
5,877
17 Social Services 808 1,303,013 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,610 34,020
Revenue Ranking -
All Providers
10:04 AM
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050772
KAISER FOUNDATION HOSPITAL - ROSEVILLE
1600 EUREKA ROAD
ROSEVILLE, CA 95661
PLACER
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
74.31
4.1
77.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
934,917,738
-934,917,738
0
0
(934,917,738)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 340CR Beds 262
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 347 21,850,541 02 Capital Cost - Movable Equip 1,275 5,809,463
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
55 245,333,170 408,426,925
0.68190521 117,128,556 171,766,704
0.600678
Ratio
0.120414207 65,210,384 541,550,279
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 29 200,048,933 05 Administrative and General 256 127,836,075
06 Maintenance and Repairs 587 4,437,685 07 Operation of Plant 718 8,474,027
08/09 Laundry / Housekeeping 213 11,845,507 10/11 Dietary and Cafeteria 515 4,753,667
13 Nursing Administration 126 13,543,569 14 Central Service and Supply 216 5,984,010
15 Pharmancy 212 14,694,991 16 Medical Records 1,933 903,333
Selected Revenue Departments
0.8124622 66,541,292 81,900,841
0.24011626 88,608,527 369,024,186
5,877
17 Social Services 462 2,423,450 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050425
KAISER FOUNDATION HOSPITAL - SACRAMENTO
2025 MORSE AVENUE
SACRAMENTO, CA 95825
SACRAMENTO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
67.67
4.1
47.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
750,791,116
-750,791,116
0
0
(750,791,116)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 628CR Beds 253
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,071 8,537,202 02 Capital Cost - Movable Equip 767 9,997,106
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
223 138,447,656 253,177,623
0.572605124 53,874,182 94,086,076
0.546840
Ratio
0.116227168 74,844,469 643,951,475
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 76 142,126,578 05 Administrative and General 386 94,057,808
06 Maintenance and Repairs 1,247 1,132,920 07 Operation of Plant 334 14,101,078
08/09 Laundry / Housekeeping 1,145 3,653,986 10/11 Dietary and Cafeteria 1,237 2,665,594
13 Nursing Administration 141 12,757,277 14 Central Service and Supply 168 7,410,352
15 Pharmancy 314 10,491,456 16 Medical Records 5,383 44,911
Selected Revenue Departments
0.0000000 0 0
0.20823748 69,247,300 332,540,236
5,877
17 Social Services 731 1,477,184 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 794 3,094,710
Revenue Ranking -
All Providers
10:04 AM
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050076
KAISER FOUNDATION HOSPITAL - SAN FRANCISCO
2425 GEARY BLVD
SAN FRANCISCO, CA 94115
SAN FRANCISCO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
70.32
5.0
68.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
734,601,400
-734,601,400
0
0
(734,601,400)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 239CR Beds 185
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 807 11,435,195 02 Capital Cost - Movable Equip 983 7,910,506
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
149 170,598,877 263,701,747
0.66402679 68,789,651 103,594,837
0.646939
Ratio
0.111201233 61,051,658 549,019,949
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 71 146,736,555 05 Administrative and General 339 99,747,698
06 Maintenance and Repairs 397 6,650,494 07 Operation of Plant 862 7,371,805
08/09 Laundry / Housekeeping 452 7,468,493 10/11 Dietary and Cafeteria 904 3,405,203
13 Nursing Administration 1,256 2,472,439 14 Central Service and Supply 229 5,683,172
15 Pharmancy 278 11,745,244 16 Medical Records 2,512 587,578
Selected Revenue Departments
0.91813625 33,689,404 36,693,264
0.244915397 29,682,549 121,195,253
5,877
17 Social Services 866 1,169,530 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 423 9,610,523
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 187
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050777
KAISER FOUNDATION HOSPITAL - SAN LEANDRO
2500 MERCED STREET
SAN LEANDRO, CA 94577
ALAMEDA
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
69.49
3.9
62.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
561,250,116
-561,250,116
0
0
(561,250,116)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 108CR Beds 166
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,726 2,363,901 02 Capital Cost - Movable Equip 1,269 5,867,909
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
226 136,953,561 197,183,307
0.689546123 53,940,746 78,226,458
0.694549
Ratio
0.093016644 31,575,766 339,466,853
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 137 97,748,621 05 Administrative and General 440 85,190,239
06 Maintenance and Repairs 665 3,797,516 07 Operation of Plant 543 10,295,479
08/09 Laundry / Housekeeping 523 6,829,158 10/11 Dietary and Cafeteria 727 3,938,849
13 Nursing Administration 550 5,403,057 14 Central Service and Supply 441 3,324,837
15 Pharmancy 564 6,297,027 16 Medical Records 2,476 607,845
Selected Revenue Departments
0.76668419 36,332,576 47,389,233
0.190683178 43,582,944 228,562,053
5,877
17 Social Services 618 1,790,785 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,592 49,599
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 188
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050411
KAISER FOUNDATION HOSPITAL - SOUTH BAY
25825 SOUTH VERMONT AVENUE
HARBOR CITY, CA 90710
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
52.74
3.9
43.1%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
453,263,855
-453,263,855
0
0
(453,263,855)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 251CR Beds 227
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 254 26,625,298 02 Capital Cost - Movable Equip 1,768 3,522,299
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
218 140,037,197 169,825,892
0.524294481 21,344,166 40,710,273
0.824593
Ratio
0.182588226 62,017,582 339,657,997
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 170 81,545,668 05 Administrative and General 398 91,760,369
06 Maintenance and Repairs 1,479 681,721 07 Operation of Plant 271 15,796,506
08/09 Laundry / Housekeeping 292 9,888,516 10/11 Dietary and Cafeteria 918 3,360,287
13 Nursing Administration 796 3,916,642 14 Central Service and Supply 292 4,715,313
15 Pharmancy 541 6,519,033 16 Medical Records 2,116 780,508
Selected Revenue Departments
0.75546988 21,176,868 28,031,405
0.244542196 41,739,170 170,683,353
5,877
17 Social Services 307 3,483,133 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,289 417,100
Revenue Ranking -
All Providers
10:04 AM
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050070
KAISER FOUNDATION HOSPITAL - SOUTH SAN FRANCISCO
1200 EL CAMINO REAL
SOUTH SAN FRANCISCO, CA 94080
SAN MATEO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
67.39
3.7
46.2%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
329,071,225
-329,071,225
0
0
(329,071,225)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 120CR Beds 105
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,718 4,905,484 02 Capital Cost - Movable Equip 1,777 3,473,117
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
651 73,667,939 107,470,818
0.704986574 18,703,381 26,530,164
0.685469
Ratio
0.145472786 27,274,087 187,487,025
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 348 48,281,046 05 Administrative and General 1,114 41,147,633
06 Maintenance and Repairs 835 2,741,923 07 Operation of Plant 1,348 4,663,629
08/09 Laundry / Housekeeping 1,348 3,115,708 10/11 Dietary and Cafeteria 1,781 1,809,248
13 Nursing Administration 817 3,821,339 14 Central Service and Supply 619 2,433,541
15 Pharmancy 749 4,850,143 16 Medical Records 3,825 251,700
Selected Revenue Departments
0.0000000 0 0
0.211025506 25,946,186 122,952,980
5,877
17 Social Services 1,111 825,672 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,598 46,275
Revenue Ranking -
All Providers
10:04 AM
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050767
KAISER FOUNDATION HOSPITAL - VACAVILLE
1 QUALITY DRIVE
VACAVILLE, CA 95688
SOLANO
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
70.72
4.2
52.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
338,408,932
-338,408,932
0
0
(338,408,932)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 72CR Beds 124
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,104 8,236,712 02 Capital Cost - Movable Equip 2,041 2,650,878
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
344 112,500,726 135,879,090
0.546364350 27,519,945 50,369,288
0.827947
Ratio
0.086525713 29,478,372 340,690,977
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 166 84,146,706 05 Administrative and General 905 49,964,347
06 Maintenance and Repairs 1,072 1,663,040 07 Operation of Plant 1,126 5,767,533
08/09 Laundry / Housekeeping 958 4,369,739 10/11 Dietary and Cafeteria 1,603 2,039,391
13 Nursing Administration 587 5,075,402 14 Central Service and Supply 594 2,545,757
15 Pharmancy 858 4,230,519 16 Medical Records 4,049 214,562
Selected Revenue Departments
1.45150973 23,132,893 15,937,137
0.208635324 33,087,585 158,591,010
5,877
17 Social Services 848 1,217,865 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050072
KAISER FOUNDATION HOSPITAL - WALNUT CREEK
1425 S MAIN STREET
WALNUT CREEK, CA 94596
CONTRA COSTA
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
69.24
2.7
59.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
709,261,256
-709,261,256
0
0
(709,261,256)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 362CR Beds 184
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 795 11,547,190 02 Capital Cost - Movable Equip 1,162 6,602,163
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
117 182,760,216 215,445,817
0.569457104 58,912,948 103,454,648
0.848289
Ratio
0.134074341 48,503,414 361,764,972
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 74 143,435,171 05 Administrative and General 356 98,157,698
06 Maintenance and Repairs 699 3,574,867 07 Operation of Plant 474 11,381,642
08/09 Laundry / Housekeeping 307 9,597,594 10/11 Dietary and Cafeteria 881 3,473,098
13 Nursing Administration 1,051 3,034,801 14 Central Service and Supply 251 5,317,538
15 Pharmancy 363 9,358,512 16 Medical Records 2,260 714,843
Selected Revenue Departments
0.71313339 28,327,709 39,722,911
0.270101105 55,034,628 203,755,793
5,877
17 Social Services 708 1,523,421 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,446 201,883
Revenue Ranking -
All Providers
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050561
KAISER FOUNDATION HOSPITAL - WEST LA
6041 CADILLAC AVE
LOS ANGELES, CA 90034
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
51.50
3.8
35.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
460,273,350
-460,273,350
0
0
(460,273,350)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 293CR Beds 222
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 490 17,120,267 02 Capital Cost - Movable Equip 3,067 981,652
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
278 122,950,138 157,645,715
1.080539397 25,012,309 23,148,000
0.779914
Ratio
0.159250320 50,247,613 315,526,866
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 193 75,368,858 05 Administrative and General 478 81,739,658
06 Maintenance and Repairs 1,540 592,196 07 Operation of Plant 189 19,532,179
08/09 Laundry / Housekeeping 228 11,555,925 10/11 Dietary and Cafeteria 787 3,730,638
13 Nursing Administration 592 5,062,481 14 Central Service and Supply 290 4,728,513
15 Pharmancy 571 6,155,261 16 Medical Records 3,945 232,246
Selected Revenue Departments
1.13300395 20,569,308 18,154,674
0.30634597 56,102,954 183,136,287
5,877
17 Social Services 226 4,341,085 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,059 1,230,153
Revenue Ranking -
All Providers
10:04 AM
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050677
KAISER FOUNDATION HOSPITAL - WOODLAND HILLS
5601 DE SOTO AVENUE
WOODLAND HILLS, CA 91367
LOS ANGELES
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
52.01
3.9
29.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
419,156,130
-419,156,130
0
0
(419,156,130)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 218CR Beds 240
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 171 34,331,477 02 Capital Cost - Movable Equip 2,539 1,590,212
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
362 108,215,066 91,824,293
0.543368498 20,775,494 38,234,700
1.178501
Ratio
0.191844421 42,584,866 221,976,505
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 209 70,514,114 05 Administrative and General 533 76,323,427
06 Maintenance and Repairs 1,730 350,224 07 Operation of Plant 258 16,196,495
08/09 Laundry / Housekeeping 432 7,688,109 10/11 Dietary and Cafeteria 1,279 2,571,767
13 Nursing Administration 563 5,295,297 14 Central Service and Supply 267 5,045,358
15 Pharmancy 597 5,948,940 16 Medical Records 2,984 428,249
Selected Revenue Departments
0.909346175 15,460,619 17,001,915
0.299095390 30,100,116 100,637,456
5,877
17 Social Services 333 3,289,594 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,102 1,041,257
Revenue Ranking -
All Providers
10:04 AM
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050515
KAISER FOUNDATION HOSPITAL - ZION
4647 ZION AVE
SAN DIEGO, CA 92120
SAN DIEGO
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
54.76
4.2
52.8%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,113,135,612
-1,113,135,612
0
0
(1,113,135,612)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 659CR Beds 490
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 57 57,575,474 02 Capital Cost - Movable Equip 757 10,076,232
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
36 281,229,725 432,712,824
0.55083768 74,652,146 135,525,000
0.649922
Ratio
0.13763045 125,360,761 910,852,597
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 19 228,559,280 05 Administrative and General 80 233,507,097
06 Maintenance and Repairs 938 2,178,127 07 Operation of Plant 36 46,360,557
08/09 Laundry / Housekeeping 102 16,732,832 10/11 Dietary and Cafeteria 278 6,556,354
13 Nursing Administration 269 9,137,124 14 Central Service and Supply 69 13,432,011
15 Pharmancy 147 19,182,023 16 Medical Records 678 2,867,140
Selected Revenue Departments
0.9163347 45,671,051 49,841,073
0.32926720 100,331,092 304,710,157
5,877
17 Social Services 252 4,061,434 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 877 2,427,663
Revenue Ranking -
All Providers
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050073
KAISER FOUNDATION HOSPITAL AND REHAB CENTER
975 SERENO DR
VALLEJO, CA 94589
SOLANO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
67.09
4.3
50.4%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
510,004,534
-510,004,534
2,943,822
0
(507,060,712)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 248CR Beds 160
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 619 14,250,928 02 Capital Cost - Movable Equip 1,405 5,075,724
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
310 117,090,278 176,705,334
0.576103410 24,328,377 42,229,206
0.662630
Ratio
0.126131661 31,081,708 246,424,127
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 108 110,366,480 05 Administrative and General 488 80,921,224
06 Maintenance and Repairs 638 3,944,485 07 Operation of Plant 640 9,326,011
08/09 Laundry / Housekeeping 404 8,142,302 10/11 Dietary and Cafeteria 944 3,300,138
13 Nursing Administration 196 10,803,996 14 Central Service and Supply 364 3,957,381
15 Pharmancy 549 6,414,969 16 Medical Records 3,136 388,661
Selected Revenue Departments
0.843679122 18,420,438 21,833,474
0.228780221 39,661,075 173,359,030
5,877
17 Social Services 797 1,325,755 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 875 2,431,586
Revenue Ranking -
All Providers
10:04 AM
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050140
KAISER FOUNDATION HOSPITAL FONTANA
9961 SIERRA AVE
FONTANA, CA 92335
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
53.67
4.3
59.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
1,169,195,613
-1,169,195,613
0
0
(1,169,195,613)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 438CR Beds 510
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 74 53,554,568 02 Capital Cost - Movable Equip 1,035 7,498,511
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
30 295,117,209 475,067,882
0.42113112 135,617,191 322,030,992
0.621211
Ratio
0.15752321 159,822,014 1,014,596,027
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 17 243,611,869 05 Administrative and General 85 228,269,340
06 Maintenance and Repairs 1,188 1,296,172 07 Operation of Plant 45 42,821,732
08/09 Laundry / Housekeeping 43 24,663,413 10/11 Dietary and Cafeteria 376 5,577,229
13 Nursing Administration 133 13,111,681 14 Central Service and Supply 87 12,084,904
15 Pharmancy 163 17,940,796 16 Medical Records 2,318 675,916
Selected Revenue Departments
0.7058576 50,855,877 72,048,447
0.26176618 101,423,787 387,459,608
5,877
17 Social Services 200 4,767,033 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 545 6,298,106
Revenue Ranking -
All Providers
10:04 AM
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050748
KAISER FOUNDATION HOSPITAL MANTECA
1777 WEST YOSEMITE AVE
MANTECA, CA 95337
SAN JOAQUIN
Noridian (CA)
12/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
69.62
3.8
63.5%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
552,975,749
-552,975,749
0
0
(552,975,749)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 224CR Beds 163
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 951 9,734,878 02 Capital Cost - Movable Equip 1,338 5,488,744
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
211 142,613,757 228,453,393
0.728235126 53,762,968 73,826,382
0.624258
Ratio
0.114924411 43,429,947 377,901,580
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 100 116,134,928 05 Administrative and General 477 82,454,864
06 Maintenance and Repairs 1,125 1,490,208 07 Operation of Plant 527 10,518,286
08/09 Laundry / Housekeeping 468 7,350,686 10/11 Dietary and Cafeteria 991 3,181,838
13 Nursing Administration 937 3,363,053 14 Central Service and Supply 324 4,337,711
15 Pharmancy 359 9,394,166 16 Medical Records 2,382 649,221
Selected Revenue Departments
0.76943720 35,996,517 46,782,901
0.19784677 60,910,860 307,869,592
5,877
17 Social Services 744 1,449,274 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,512 129,517
Revenue Ranking -
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050686
KAISER FOUNDATION HOSPITAL, RIVERSIDE
10800 MAGNOLIA AVENUE
RIVERSIDE, CA 92505
RIVERSIDE
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
52.86
4.3
54.8%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
533,353,098
-533,353,098
0
0
(533,353,098)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 226CR Beds 185
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 349 21,836,688 02 Capital Cost - Movable Equip 1,924 2,968,780
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
260 126,044,248 123,273,339
0.421928156 47,491,271 112,557,696
1.022478
Ratio
0.134591452 40,769,377 302,913,084
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 120 106,889,052 05 Administrative and General 326 103,174,387
06 Maintenance and Repairs 1,413 798,903 07 Operation of Plant 290 15,178,341
08/09 Laundry / Housekeeping 257 10,839,042 10/11 Dietary and Cafeteria 1,267 2,598,185
13 Nursing Administration 435 6,472,109 14 Central Service and Supply 349 4,066,966
15 Pharmancy 480 7,246,696 16 Medical Records 3,349 341,065
Selected Revenue Departments
0.71224769 24,097,285 33,832,745
0.280481318 33,349,596 118,901,271
5,877
17 Social Services 255 4,045,524 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 819 2,859,010
Revenue Ranking -
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054150
KAISER PERMANENTE PSYCHIATRIC HEALTH FACILITY-SANT
3840 HOMESTEAD ROAD
SANTA CLARA, CA 95051
SANTA CLARA
Noridian (CA)
12/31/2019 365 Days Settled
Nonprofit - Other
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 24CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050057
KAWEAH DELTA MEDICAL CENTER
400 W MINERAL KING AVE
VISALIA, CA 93291
TULARE
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
281,755,319
Income Statement
294,059,679
381,280,604
957,095,602
147,539,159
321,308,027
488,248,416
957,095,602 7.3%
4.4%
47.6
616.4
5.1%
18.7%
33.27
4.9
78.6%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.4%1,578,359,434Contract Allowance
Total Charges 2,210,689,968
28.6%
114.6%
-14.6%
20.2%
0.0%
5.6%
Current Assets
Fixed Assets
632,330,534
724,591,540
-92,261,006
127,869,333
0
35,608,327
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 448CR Beds 347
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 737 12,310,900 02 Capital Cost - Movable Equip 262 20,407,966
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
287 121,273,532 203,808,927
0.551298418 23,905,853 43,362,837
0.595035
Ratio
0.227371399 43,977,263 193,416,738
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 185 77,409,235 05 Administrative and General 514 77,937,223
06 Maintenance and Repairs 38 31,334,775 07 Operation of Plant 1,282 4,969,214
08/09 Laundry / Housekeeping 562 6,588,727 10/11 Dietary and Cafeteria 518 4,728,636
13 Nursing Administration 382 7,115,252 14 Central Service and Supply 546 2,804,318
15 Pharmancy 306 10,633,472 16 Medical Records 224 6,350,388
Selected Revenue Departments
0.590988159 16,301,598 27,583,625
0.135737169 44,604,060 328,605,868
376
17 Social Services 556 1,997,610 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 453 8,658,348
Revenue Ranking -
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050696
KECK HOSPITAL OF USC
1500 SAN PABLO STREET
LOS ANGELES, CA 90033
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
534,060,934
Income Statement
467,997,626
27,182,467
1,029,241,027
-80,267,011
316,130,301
793,377,737
1,029,241,027 -0.5%
6.1%
38.6
210.8
7.3%
17.6%
50.90
6.7
71.4%
Key Performanace Ind.
(6.7)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.5%2,608,517,498Contract Allowance
Total Charges 3,753,047,851
30.5%
106.4%
-6.4%
6.0%
0.0%
-0.4%
Current Assets
Fixed Assets
1,144,530,353
1,217,269,337
-72,738,984
68,692,869
0
(4,046,115)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 261CR Beds 219
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 147 37,749,283 02 Capital Cost - Movable Equip 85 39,536,923
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
236 134,074,975 227,922,089
0.40603454 81,642,998 201,074,087
0.588249
Ratio
0.181694110 88,473,300 486,936,173
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 97 219,963,749
06 Maintenance and Repairs 0 0 07 Operation of Plant 326 14,398,824
08/09 Laundry / Housekeeping 252 10,957,143 10/11 Dietary and Cafeteria 209 7,739,206
13 Nursing Administration 87 16,347,319 14 Central Service and Supply 207 6,110,823
15 Pharmancy 192 15,934,151 16 Medical Records 95 10,319,518
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
147
17 Social Services 852 1,213,375 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 209 22,352,142
Revenue Ranking -
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059819
KECK HOSPITAL OF USC
1500 SAN PABLO STREET
LOS ANGELES, CA 90033
LOS ANGELES
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054083
KEDREN COMMUNITY MENTAL HEALTH CENTER
4211 SOUTH AVALON BLVD
LOS ANGELES, CA 90011
LOS ANGELES
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Settled
Nonprofit - Other
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 72CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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052043
KENTFIELD HOSPITAL
1125 SIR FRANCIS DRAKE BLVD
KENTFIELD, CA 94904
MARIN
CGS (KENTUCKY)
6/30/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
19,643,183
Income Statement
841,104
1,737,094
22,221,381
4,003,712
26,119,495
-7,901,826
22,221,381 -40.6%
50.3%
28.4
91.4
1.0%
0.0%
49.7
78.3%
Key Performanace Ind.
4.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.6%91,597,857Contract Allowance
Total Charges 161,951,790
43.4%
95.8%
4.2%
0.4%
0.0%
4.6%
Current Assets
Fixed Assets
70,353,933
67,404,304
2,949,629
259,642
0
3,209,271
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 42CR Beds 100
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,219 7,393,796 02 Capital Cost - Movable Equip 2,518 1,625,073
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,208 43,967,339 104,163,678
0.0000000 0 0
0.422099
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,892 7,905,768 05 Administrative and General 3,049 8,039,251
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,403 891,007
08/09 Laundry / Housekeeping 2,763 1,035,924 10/11 Dietary and Cafeteria 2,701 1,007,226
13 Nursing Administration 1,858 1,549,782 14 Central Service and Supply 1,015 1,263,679
15 Pharmancy 1,786 1,507,568 16 Medical Records 3,294 352,456
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,606
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050315
KERN MEDICAL CENTER
1700 MOUNT VERNON AVENUE
BAKERSFIELD, CA 93306
KERN
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
219,393,483
Income Statement
53,097,342
107,555,203
380,046,028
169,072,400
406,557,360
-195,583,732
380,046,028 -28.3%
1.7%
84.2
783.2
2.8%
9.8%
42.06
5.1
63.1%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.9%645,050,176Contract Allowance
Total Charges 849,791,859
24.1%
198.5%
-98.5%
125.5%
0.0%
27.0%
Current Assets
Fixed Assets
204,741,683
406,418,919
-201,677,236
257,042,467
0
55,365,231
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 222CR Beds 182
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,480 2,797,607 02 Capital Cost - Movable Equip 5,283 49,411
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
784 63,615,407 141,034,186
0.4432121,221 8,942,913 20,177,490
0.451064
Ratio
0.700791990 22,764,236 32,483,614
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,525 4,499,648 05 Administrative and General 670 64,022,164
06 Maintenance and Repairs 534 4,946,243 07 Operation of Plant 1,248 5,116,537
08/09 Laundry / Housekeeping 545 6,668,717 10/11 Dietary and Cafeteria 739 3,908,270
13 Nursing Administration 852 3,690,708 14 Central Service and Supply 656 2,263,237
15 Pharmancy 470 7,429,111 16 Medical Records 180 7,626,128
Selected Revenue Departments
0.749335259 13,054,230 17,421,083
0.152881580 23,454,837 153,419,076
1,389
17 Social Services 650 1,684,493 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 281 15,859,457
Revenue Ranking -
All Providers
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051314
KERN VALLEY HEALTHCARE DISTRICT
6412 LAUREL AVE
LAKE ISABELLA, CA 93240
KERN
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
11,314,826
Income Statement
4,536,964
7,848,669
23,700,459
5,750,179
19,022,934
-1,072,654
23,700,459 -46.9%
1.5%
48.3
406.8
1.7%
0.0%
4.0
19.3%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.9%82,255,803Contract Allowance
Total Charges 109,762,400
25.1%
101.1%
-1.1%
3.8%
0.9%
1.8%
Current Assets
Fixed Assets
27,506,597
27,809,503
-302,906
1,049,304
243,168
503,230
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 24
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,734 591,127 02 Capital Cost - Movable Equip 4,313 342,787
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,424 2,535,962 3,909,602
0.0000000 0 0
0.648650
Ratio
0.5300524,241 498,233 939,970
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,303 330,906 05 Administrative and General 4,511 3,473,022
06 Maintenance and Repairs 1,355 915,970 07 Operation of Plant 4,231 528,029
08/09 Laundry / Housekeeping 3,559 579,394 10/11 Dietary and Cafeteria 2,801 945,398
13 Nursing Administration 1,925 1,483,142 14 Central Service and Supply 3,552 9,972
15 Pharmancy 2,174 940,626 16 Medical Records 2,919 445,620
Selected Revenue Departments
0.0000000 0 0
0.2484933,304 3,101,580 12,481,552
3,842
17 Social Services 2,235 164,039 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052038
KINDRED HOSPITAL -- LA MIRADA
14900 E IMPERIAL HWY
LA MIRADA, CA 90638
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
8/31/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
20,374,551
Income Statement
15,059,450
2,478,355
37,912,356
11,275,653
16,112,147
10,524,556
37,912,356 98.5%
6.2%
29.9
102.3
-0.1%
0.0%
36.50
26.6
61.2%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.8%296,902,260Contract Allowance
Total Charges 396,903,442
25.2%
89.9%
10.1%
0.2%
0.0%
10.4%
Current Assets
Fixed Assets
100,001,182
89,874,641
10,126,541
242,186
0
10,368,727
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 277CR Beds 197
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,519 2,736,703 02 Capital Cost - Movable Equip 2,625 1,467,870
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,266 41,643,770 143,997,490
0.2800141,192 9,177,714 32,775,965
0.289198
Ratio
1.1367933,232 2,700,403 2,375,457
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,067 6,670,031 05 Administrative and General 2,256 14,702,940
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,769 3,216,768
08/09 Laundry / Housekeeping 2,020 1,811,824 10/11 Dietary and Cafeteria 1,991 1,582,893
13 Nursing Administration 1,081 2,941,676 14 Central Service and Supply 1,961 349,939
15 Pharmancy 1,407 2,293,641 16 Medical Records 1,092 1,817,839
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,179
17 Social Services 891 1,117,531 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,430 213,736
Revenue Ranking -
All Providers
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052032
KINDRED HOSPITAL - LOS ANGELES
5525 W SLAUSON AVENUE
LOS ANGELES, CA 90056
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
11,036,156
Income Statement
7,743,518
183,479
18,963,153
5,875,128
2,505,893
10,582,132
18,963,153 87.2%
5.4%
27.5
110.3
-0.5%
0.0%
36.42
54.9
92.8%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.6%237,069,187Contract Allowance
Total Charges 294,303,094
19.4%
84.2%
15.8%
0.3%
0.0%
16.1%
Current Assets
Fixed Assets
57,233,907
48,186,401
9,047,506
184,779
0
9,232,285
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 81CR Beds 76
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,955 482,573 02 Capital Cost - Movable Equip 3,078 969,436
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,893 24,258,728 122,967,032
0.2652052,063 3,555,421 13,406,289
0.197278
Ratio
0.3693524,159 644,543 1,745,065
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,898 3,277,474 05 Administrative and General 3,256 7,050,931
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,044 1,164,931
08/09 Laundry / Housekeeping 3,223 733,663 10/11 Dietary and Cafeteria 3,120 781,605
13 Nursing Administration 2,175 1,245,364 14 Central Service and Supply 3,101 65,575
15 Pharmancy 1,944 1,228,103 16 Medical Records 1,825 974,001
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,852
17 Social Services 1,223 694,112 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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052036
KINDRED HOSPITAL - SAN DIEGO
1940 EL CAJON BLVD
SAN DIEGO, CA 92104
SAN DIEGO
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
9,459,081
Income Statement
1,313,679
7,314
10,780,074
2,951,530
7,472,579
355,965
10,780,074 104.7%
25.8%
19.6
157.2
0.8%
0.0%
38.61
36.9
77.0%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.3%89,749,284Contract Allowance
Total Charges 129,442,220
30.7%
99.6%
0.4%
0.5%
0.0%
0.9%
Current Assets
Fixed Assets
39,692,936
39,531,875
161,061
211,624
0
372,685
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 70CR Beds 62
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,154 3,471,995 02 Capital Cost - Movable Equip 3,423 705,992
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,261 18,302,560 54,350,101
0.4059771,735 5,102,213 12,567,752
0.336753
Ratio
2.0627773,846 1,173,264 568,779
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,310 2,444,745 05 Administrative and General 3,584 5,730,995
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,712 1,513,713
08/09 Laundry / Housekeeping 3,166 759,641 10/11 Dietary and Cafeteria 3,612 622,187
13 Nursing Administration 1,820 1,592,587 14 Central Service and Supply 2,586 149,193
15 Pharmancy 2,200 909,447 16 Medical Records 2,366 655,365
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,300
17 Social Services 1,302 625,608 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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052034
KINDRED HOSPITAL - SAN FRANCISCO BAY AREA
2800 BENEDICT DRIVE
SAN LEANDRO, CA 94577
ALAMEDA
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
21,672,627
Income Statement
2,965,223
92,195
24,730,045
6,241,191
16,842,100
1,646,754
24,730,045 43.3%
15.6%
20.2
165.1
0.8%
0.0%
46.67
58.9
78.6%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.6%179,089,849Contract Allowance
Total Charges 243,246,915
26.4%
99.3%
0.7%
0.4%
0.0%
1.1%
Current Assets
Fixed Assets
64,157,066
63,719,524
437,542
275,718
0
713,260
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 99CR Beds 89
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 975 9,532,118 02 Capital Cost - Movable Equip 3,163 893,568
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,483 34,426,933 115,606,500
0.3026211,781 4,802,510 15,869,693
0.297794
Ratio
0.6699913,496 1,928,466 2,878,347
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,789 3,603,579 05 Administrative and General 3,032 8,091,428
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,018 2,638,588
08/09 Laundry / Housekeeping 2,724 1,060,857 10/11 Dietary and Cafeteria 3,258 734,221
13 Nursing Administration 2,160 1,256,153 14 Central Service and Supply 2,745 113,484
15 Pharmancy 1,937 1,240,387 16 Medical Records 1,765 1,028,722
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,718
17 Social Services 1,031 931,032 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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052045
KINDRED HOSPITAL BALDWIN PARK
14148 FRANCISQUITO AVENUE
BALDWIN PARK, CA 91706
LOS ANGELES
PALMETTO (CALIFORNIA)
8/31/2019 365 Days Submitted
Proprietary - Corporation
General Long Term
Balance Sheet
5,473,819
Income Statement
1,531,549
21,514,174
28,519,542
3,603,062
21,383,099
3,533,381
28,519,542 64.3%
40.5%
23.5
63.1
0.7%
0.0%
36.41
29.2
71.4%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.7%168,551,908Contract Allowance
Total Charges 216,823,155
22.3%
95.6%
4.4%
0.3%
0.0%
4.7%
Current Assets
Fixed Assets
48,271,247
46,158,677
2,112,570
159,604
0
2,272,174
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 95CR Beds 83
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,119 8,114,284 02 Capital Cost - Movable Equip 2,805 1,264,068
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,906 24,111,245 89,378,054
0.4527121,837 4,467,452 9,868,207
0.269767
Ratio
2.6834723,607 1,652,812 615,923
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,164 2,714,663 05 Administrative and General 3,426 6,263,950
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,874 1,321,561
08/09 Laundry / Housekeeping 3,219 735,975 10/11 Dietary and Cafeteria 3,557 636,954
13 Nursing Administration 2,433 1,033,881 14 Central Service and Supply 2,869 94,954
15 Pharmancy 1,868 1,350,434 16 Medical Records 1,969 879,712
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,050
17 Social Services 1,134 799,798 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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052039
KINDRED HOSPITAL BREA
875 N BREA BLVD
BREA, CA 92821
ORANGE
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
6,732,475
Income Statement
1,718,413
0
8,450,888
3,122,935
2,671,064
2,656,889
8,450,888 92.0%
22.2%
24.2
99.2
0.0%
0.0%
33.60
33.0
81.3%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.0%95,420,371Contract Allowance
Total Charges 134,456,854
29.0%
93.9%
6.1%
0.2%
0.0%
6.3%
Current Assets
Fixed Assets
39,036,483
36,654,828
2,381,655
62,405
0
2,444,060
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 48CR Beds 44
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,563 2,644,271 02 Capital Cost - Movable Equip 3,752 539,183
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,746 12,898,542 46,071,033
0.3668642,387 2,347,262 6,398,172
0.279971
Ratio
1.8091444,064 802,663 443,670
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,264 2,522,169 05 Administrative and General 3,988 4,597,529
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,336 938,928
08/09 Laundry / Housekeeping 3,214 737,568 10/11 Dietary and Cafeteria 4,237 460,649
13 Nursing Administration 2,634 897,666 14 Central Service and Supply 2,925 87,728
15 Pharmancy 2,271 839,715 16 Medical Records 2,618 544,699
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,321
17 Social Services 2,078 212,567 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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052037
KINDRED HOSPITAL ONTARIO
550 NORTH MONTEREY
ONTARIO, CA 91764
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
14,579,052
Income Statement
2,311,999
1,934,024
18,825,075
5,555,613
12,189,525
1,079,937
18,825,075 45.8%
13.1%
24.8
189.1
0.0%
0.0%
36.57
46.6
79.9%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.0%218,774,065Contract Allowance
Total Charges 273,351,217
20.0%
99.5%
0.5%
0.4%
0.0%
0.9%
Current Assets
Fixed Assets
54,577,152
54,279,725
297,427
197,429
0
494,856
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 91CR Beds 84
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,005 9,226,286 02 Capital Cost - Movable Equip 3,330 770,328
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,844 25,442,641 90,696,643
0.2920822,005 3,777,092 12,931,597
0.280525
Ratio
0.5421823,649 1,547,359 2,853,945
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,950 3,144,206 05 Administrative and General 3,208 7,254,951
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,751 1,466,700
08/09 Laundry / Housekeeping 3,313 690,352 10/11 Dietary and Cafeteria 3,808 568,988
13 Nursing Administration 2,560 948,477 14 Central Service and Supply 2,627 139,321
15 Pharmancy 1,903 1,301,930 16 Medical Records 1,872 942,282
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,909
17 Social Services 1,425 531,340 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052046
KINDRED HOSPITAL PARAMOUNT
16453 COLORADO AVENUE
PARAMOUNT, CA 90723
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
5/1/2019 305 Days Submitted
Proprietary - Corporation
General Long Term
8/31/2019 122 Days Submitted
Balance Sheet
11,233,911
Income Statement
0
0
11,233,911
59,136,993
3,166,915
-51,069,997
11,233,911 -26.8%
0.0%
111.0
81.7
0.8%
0.0%
39.23
66.0
48.3%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.3%194,240,867Contract Allowance
Total Charges 251,131,148
22.7%
105.7%
-5.7%
1.8%
-28.0%
24.1%
Current Assets
Fixed Assets
56,890,281
60,145,325
-3,255,044
1,011,784
-15,941,064
13,697,804
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 177CR Beds 163
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,173 3,422,297 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,464 34,842,495 66,962,557
0.0000000 0 0
0.520328
Ratio
1.0501082,995 3,656,773 3,482,284
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,180 6,046,008 05 Administrative and General 1,992 18,450,050
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,580 1,678,124
08/09 Laundry / Housekeeping 2,784 1,019,211 10/11 Dietary and Cafeteria 2,703 1,005,768
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,908 920,533
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,039
17 Social Services 2,237 146,865 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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052046
KINDRED HOSPITAL PARAMOUNT
16453 COLORADO AVENUE
PARAMOUNT, CA 90723
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
5/1/2019 305 Days Submitted
Proprietary - Corporation
General Long Term
8/31/2019 122 Days Submitted
Balance Sheet
21,490,016
Income Statement
3,647,467
10,580,355
35,717,838
5,262,761
29,383,817
1,071,260
35,717,838 81.7%
29.2%
102.1
566.3
2.1%
0.0%
39.23
66.0
48.3%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.4%72,502,770Contract Allowance
Total Charges 94,848,502
23.6%
96.3%
3.7%
0.2%
0.0%
3.9%
Current Assets
Fixed Assets
22,345,732
21,511,380
834,352
40,457
0
874,809
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 177CR Beds 163
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,173 961,833 02 Capital Cost - Movable Equip 2,499 1,659,496
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,464 11,158,423 22,484,900
0.4459862,428 2,231,099 5,002,620
0.496263
Ratio
0.6649032,995 590,832 888,599
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,180 1,648,846 05 Administrative and General 1,992 3,096,002
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,580 728,570
08/09 Laundry / Housekeeping 2,784 496,032 10/11 Dietary and Cafeteria 2,703 453,318
13 Nursing Administration 2,989 709,674 14 Central Service and Supply 2,934 86,561
15 Pharmancy 2,695 492,137 16 Medical Records 1,908 446,071
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,039
17 Social Services 2,237 163,945 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052049
KINDRED HOSPITAL RANCHO
10841 WHITE OAK AVENUE
RANCHO CUCAMONGA, CA 91730
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Submitted
Proprietary - Corporation
General Long Term
Balance Sheet
7,787,051
Income Statement
16,627,598
126,181
24,540,830
4,155,345
16,503,755
3,881,730
24,540,830 2.5%
11.2%
31.9
117.0
1.2%
0.0%
35.53
27.0
89.5%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.8%166,615,139Contract Allowance
Total Charges 203,613,070
18.2%
100.5%
-0.5%
0.7%
0.0%
0.3%
Current Assets
Fixed Assets
36,997,931
37,172,145
-174,214
269,361
0
95,147
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 55CR Beds 47
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,118 1,842,406 02 Capital Cost - Movable Equip 2,880 1,170,170
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,628 13,922,534 65,040,198
0.2933022,043 3,665,056 12,495,834
0.214060
Ratio
0.2424152,910 4,008,094 16,534,000
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,288 2,471,578 05 Administrative and General 3,522 5,953,083
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,598 1,658,748
08/09 Laundry / Housekeeping 3,625 550,566 10/11 Dietary and Cafeteria 3,568 633,682
13 Nursing Administration 2,400 1,055,578 14 Central Service and Supply 2,951 84,383
15 Pharmancy 2,177 937,102 16 Medical Records 2,207 740,794
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,383
17 Social Services 2,038 226,740 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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052052
KINDRED HOSPITAL RIVERSIDE
2224 MEDICAL CENTER DRIVE
PERRIS, CA 92571
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
8/31/2019 365 Days Submitted
Proprietary - Corporation
General Long Term
Balance Sheet
4,459,403
Income Statement
1,191,797
3,029,245
8,680,445
2,435,459
6,918,891
-673,905
8,680,445 80.9%
12.9%
25.4
74.5
0.6%
0.0%
40.09
30.7
84.6%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.3%99,089,794Contract Allowance
Total Charges 124,988,187
20.7%
102.3%
-2.3%
0.1%
0.0%
-2.1%
Current Assets
Fixed Assets
25,898,393
26,481,474
-583,081
37,860
0
(545,221)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 40CR Beds 32
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,866 1,165,322 02 Capital Cost - Movable Equip 3,977 455,486
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,063 10,571,998 46,522,740
0.3352111,891 4,270,921 12,740,987
0.227244
Ratio
0.7536593,836 1,180,230 1,565,999
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,817 1,769,900 05 Administrative and General 4,026 4,494,837
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,407 888,400
08/09 Laundry / Housekeeping 4,369 352,673 10/11 Dietary and Cafeteria 3,204 750,975
13 Nursing Administration 2,528 965,996 14 Central Service and Supply 3,213 52,626
15 Pharmancy 2,398 724,164 16 Medical Records 2,959 434,896
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,940
17 Social Services 1,656 406,863 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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10:04 AM
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052050
KINDRED HOSPITAL SOUTH BAY
1246 WEST 155TH STREET
GARDENA, CA 90247
LOS ANGELES
PALMETTO (CALIFORNIA)
8/31/2019 365 Days Submitted
Proprietary - Corporation
General Long Term
Balance Sheet
10,025,801
Income Statement
1,300,451
1,182,464
12,508,716
3,596,565
5,583,737
3,328,414
12,508,716 95.9%
13.2%
28.5
147.0
1.3%
0.0%
36.46
35.6
89.8%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.2%133,227,660Contract Allowance
Total Charges 170,271,601
21.8%
91.7%
8.3%
0.3%
0.0%
8.6%
Current Assets
Fixed Assets
37,043,941
33,952,118
3,091,823
101,306
0
3,193,129
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 38CR Beds 50
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,885 2,152,043 02 Capital Cost - Movable Equip 3,216 845,768
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,423 16,020,998 68,860,293
0.3835542,213 2,955,057 7,704,407
0.232659
Ratio
0.3364853,535 1,826,978 5,429,604
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,668 1,942,755 05 Administrative and General 3,603 5,641,862
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,330 943,636
08/09 Laundry / Housekeeping 3,637 544,124 10/11 Dietary and Cafeteria 3,493 653,920
13 Nursing Administration 2,601 921,043 14 Central Service and Supply 3,138 61,647
15 Pharmancy 2,144 965,989 16 Medical Records 2,652 530,018
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,381
17 Social Services 1,587 440,954 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052035
KINDRED HOSPITAL WESTMINSTER
200 HOSPITAL CIRCLE
WESTMINSTER, CA 92683
ORANGE
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
15,494,635
Income Statement
2,191,191
0
17,685,826
4,293,278
12,128,363
1,264,185
17,685,826 95.7%
17.2%
20.6
163.5
-0.7%
0.0%
38.33
36.3
78.7%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.3%309,563,044Contract Allowance
Total Charges 376,223,672
17.7%
98.3%
1.7%
0.1%
0.0%
1.8%
Current Assets
Fixed Assets
66,660,628
65,545,274
1,115,354
95,056
0
1,210,410
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 109CR Beds 93
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,273 7,062,809 02 Capital Cost - Movable Equip 3,006 1,050,464
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,731 27,724,692 141,381,813
0.2574511,131 9,691,410 37,643,756
0.196098
Ratio
0.4224173,486 1,955,634 4,629,626
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,647 4,037,514 05 Administrative and General 2,644 11,000,466
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,487 1,811,396
08/09 Laundry / Housekeeping 3,026 846,733 10/11 Dietary and Cafeteria 2,645 1,039,532
13 Nursing Administration 2,368 1,073,821 14 Central Service and Supply 2,792 107,145
15 Pharmancy 1,698 1,683,593 16 Medical Records 1,501 1,272,838
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,676
17 Social Services 1,348 579,442 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050763
L A DOWNTOWN MEDICAL CENTER
1711 WEST TEMPLE STREET
LOS ANGELES, CA 90026
LOS ANGELES
Noridian (CA)
12/31/2019 303 Days Submitted
Proprietary - Corporation
General Short Term
3/3/2019 62 Days Submitted
Balance Sheet
52,027,566
Income Statement
9,817,354
1,408,656
63,253,576
40,044,106
28,864,154
-5,654,684
63,253,576 19.2%
0.4%
346.1
5,243.2
3.3%
64.9%
24.89
8.9
62.3%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.4%31,224,881Contract Allowance
Total Charges 39,809,307
21.6%
141.4%
-41.4%
28.8%
0.0%
-12.6%
Current Assets
Fixed Assets
8,584,426
12,142,661
-3,558,235
2,472,837
0
(1,085,398)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 187CR Beds 222
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,293 1,884,439 02 Capital Cost - Movable Equip 4,804 194,293
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,652 8,885,637 21,757,450
0.7047742,298 608,044 862,750
0.408395
Ratio
0.5128412,543 787,998 1,536,536
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,637 643,756 05 Administrative and General 2,855 7,275,964
06 Maintenance and Repairs 745 603,428 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 2,162 301,384 10/11 Dietary and Cafeteria 1,951 309,372
13 Nursing Administration 1,966 343,145 14 Central Service and Supply 1,938 56,673
15 Pharmancy 2,173 217,042 16 Medical Records 1,907 266,437
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,655
17 Social Services 1,124 190,944 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,500 36,994
Revenue Ranking -
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050763
L A DOWNTOWN MEDICAL CENTER
1711 WEST TEMPLE STREET
LOS ANGELES, CA 90026
LOS ANGELES
Noridian (CA)
12/31/2019 303 Days Submitted
Proprietary - Corporation
General Short Term
3/3/2019 62 Days Submitted
Balance Sheet
15,411,185
Income Statement
2,543,649
53,429,933
71,384,767
19,278,907
51,940,947
164,913
71,384,767 99.4%
2.0%
92.5
815.3
0.4%
8.2%
24.89
8.9
62.3%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.3%146,691,203Contract Allowance
Total Charges 214,775,484
31.7%
102.2%
-2.2%
2.5%
0.0%
0.2%
Current Assets
Fixed Assets
68,084,281
69,606,204
-1,521,923
1,685,836
0
163,913
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 187CR Beds 222
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,293 6,923,593 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,652 29,586,887 109,985,662
0.3929592,298 2,666,190 6,784,903
0.269007
Ratio
0.3129232,543 5,776,177 18,458,787
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,637 4,075,918 05 Administrative and General 2,855 9,242,945
06 Maintenance and Repairs 745 3,290,452 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 2,162 1,619,858 10/11 Dietary and Cafeteria 1,951 1,621,550
13 Nursing Administration 1,966 1,443,614 14 Central Service and Supply 1,938 367,094
15 Pharmancy 2,173 941,341 16 Medical Records 1,907 920,726
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,655
17 Social Services 1,124 810,792 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,500 140,712
Revenue Ranking -
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10:04 AM
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050580
LA PALMA INTERCOMMUNITY HOSPITAL
7901 WALKER STREET
LA PALMA, CA 90623
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
18,484,577
Income Statement
29,813,412
6,880,471
55,178,460
8,541,639
712,559
45,924,262
55,178,460 -5.3%
6.6%
29.9
656.1
2.8%
28.7%
38.26
1.0
23.5%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.7%133,562,077Contract Allowance
Total Charges 183,776,761
27.3%
105.7%
-5.7%
0.8%
0.0%
-4.9%
Current Assets
Fixed Assets
50,214,684
53,075,183
-2,860,499
406,932
819
(2,454,386)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 129CR Beds 116
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,719 2,370,410 02 Capital Cost - Movable Equip 2,701 1,384,558
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,668 13,585,312 36,293,250
0.4956512,010 3,759,610 7,585,200
0.374321
Ratio
0.1930973,241 2,684,037 13,899,977
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,313 325,994 05 Administrative and General 2,791 9,824,545
06 Maintenance and Repairs 1,349 924,417 07 Operation of Plant 3,107 1,116,748
08/09 Laundry / Housekeeping 2,823 989,143 10/11 Dietary and Cafeteria 2,373 1,226,610
13 Nursing Administration 2,297 1,136,761 14 Central Service and Supply 2,832 100,048
15 Pharmancy 2,014 1,124,559 16 Medical Records 2,629 538,223
Selected Revenue Departments
0.0000000 0 0
0.2278522,369 5,620,808 24,668,669
2,994
17 Social Services 2,240 162,722 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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059818
LAC HARBOR-UCLA MEDICAL CENTER
1000 W CARSON STREET
TORRANCE, CA 90509
LOS ANGELES
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050376
LAC/HARBOR-UCLA MED CENTER
1000 W CARSON ST
TORRANCE, CA 90502
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
379,072,339
Income Statement
307,016,047
196,495,269
882,583,655
306,783,789
1,770,301,242
-1,194,501,376
882,583,655 27.1%
7.2%
48.5
2,436.8
1.5%
6.7%
45.18
5.2
63.6%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.0%1,425,447,553Contract Allowance
Total Charges 2,191,560,968
35.0%
143.0%
-43.0%
0.7%
0.0%
-42.3%
Current Assets
Fixed Assets
766,113,415
1,095,484,694
-329,371,279
5,463,433
0
(323,907,846)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 538CR Beds 311
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 81 51,867,607 02 Capital Cost - Movable Equip 782 9,862,761
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
217 140,258,215 71,814
3,547.541034
142 49,970,663 14,086
1,953.076211
Ratio
5.629654344 48,185,979 8,559,315
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 485 37,384,305 05 Administrative and General 177 161,891,932
06 Maintenance and Repairs 23 38,911,268 07 Operation of Plant 1,141 5,706,500
08/09 Laundry / Housekeeping 215 11,780,943 10/11 Dietary and Cafeteria 365 5,694,849
13 Nursing Administration 46 21,596,666 14 Central Service and Supply 523 2,885,756
15 Pharmancy 171 17,472,928 16 Medical Records 123 8,995,818
Selected Revenue Departments
59.870816317 11,760,185 196,426
1,012.975406
22 94,071,987 92,867
278
17 Social Services 386 2,934,459 18 Other General Service Cost 124 7,227,422
Revenue Ranking -
All Providers
10:04 AM
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19 Non Physician Anesthetists 0 0 20-23 Education Programs 83 55,293,896
050040
LAC/OLIVE VIEW-UCLA MEDICAL CENTER
14445 OLIVE VIEW DRIVE
SYLMAR, CA 91342
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
44.97
4.8
53.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
664,827,553
-664,827,553
0
0
(664,827,553)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 324CR Beds 238
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 546 15,721,427 02 Capital Cost - Movable Equip 1,018 7,622,475
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
435 96,608,768 45,637
5,066.365497
313 29,455,849 5,814
2,116.895677
Ratio
4.1727081,426 15,548,198 3,726,165
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 676 27,822,615 05 Administrative and General 271 121,178,991
06 Maintenance and Repairs 47 27,153,538 07 Operation of Plant 884 7,234,177
08/09 Laundry / Housekeeping 308 9,562,338 10/11 Dietary and Cafeteria 722 3,963,600
13 Nursing Administration 326 8,140,220 14 Central Service and Supply 491 3,041,294
15 Pharmancy 225 14,229,083 16 Medical Records 200 7,016,895
Selected Revenue Departments
44.856179517 8,898,524 198,379
961.190241
45 72,685,206 75,620
5,877Revenue Ranking -
All Providers
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17 Social Services 498 2,269,224 18 Other General Service Cost 139 6,351,531
19 Non Physician Anesthetists 0 0 20-23 Education Programs 242 20,137,720
050717
LAC/RANCHO LOS AMIGOS NATIONAL REHABILITATION CTR
7601 EAST IMPERIAL HIGHWAY
DOWNEY, CA 90242
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
203,292,972
Income Statement
89,688,737
0
292,981,709
-293,375,841
0
-18,292,658
-311,668,499 -368.7%
2.4%
(60.9)
188.0
0.6%
2.5%
40.97
10.3
52.8%
Key Performanace Ind.
(0.7)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
58.4%449,285,774Contract Allowance
Total Charges 769,509,863
41.6%
79.7%
20.3%
0.8%
0.0%
21.1%
Current Assets
Fixed Assets
320,224,089
255,261,225
64,962,864
2,475,186
0
67,438,050
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 289CR Beds 102
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 576 14,978,203 02 Capital Cost - Movable Equip 1,525 4,422,856
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,049 49,698,916 21,281
8,997.449357
1,551 6,307,212 701
2,335.365631
Ratio
11.2734581,694 12,275,274 1,088,865
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,189 15,134,661 05 Administrative and General 704 62,173,235
06 Maintenance and Repairs 168 12,411,744 07 Operation of Plant 1,106 5,877,901
08/09 Laundry / Housekeeping 471 7,279,942 10/11 Dietary and Cafeteria 811 3,665,956
13 Nursing Administration 202 10,655,070 14 Central Service and Supply 1,735 486,462
15 Pharmancy 473 7,388,989 16 Medical Records 623 3,085,293
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
926Revenue Ranking -
All Providers
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17 Social Services 510 2,207,605 18 Other General Service Cost 237 2,139,967
19 Non Physician Anesthetists 0 0 20-23 Education Programs 965 1,806,317
050373
LAC+USC MEDICAL CENTER
1200 N STATE ST, ROOM C2K100
LOS ANGELES, CA 90033
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
1,296,626,061
Income Statement
102,242,807
0
1,398,868,868
484,732,858
0
-87,354,044
397,378,814 -1,439.9%
14.6%
(38.6)
145.7
0.6%
2.6%
38.70
5.8
81.1%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.6%1,057,129,952Contract Allowance
Total Charges 3,977,954,213
73.4%
58.3%
41.7%
1.3%
0.0%
43.1%
Current Assets
Fixed Assets
2,920,824,261
1,701,923,832
1,218,900,429
38,939,378
0
1,257,839,807
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 1,395CR Beds 396
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 194 31,552,283 02 Capital Cost - Movable Equip 517 13,094,966
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
31 294,926,146 133,539
3,499.403522
19 122,997,035 35,148
2,208.539423
Ratio
4.154518322 50,127,421 12,065,760
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 194 74,350,785 05 Administrative and General 35 307,494,231
06 Maintenance and Repairs 8 61,876,471 07 Operation of Plant 123 24,595,833
08/09 Laundry / Housekeeping 25 28,922,144 10/11 Dietary and Cafeteria 52 13,732,577
13 Nursing Administration 9 43,417,748 14 Central Service and Supply 540 2,836,917
Selected Revenue Departments
57.114737112 18,997,618 332,622
698.411230
11 109,341,167 156,557
16Revenue Ranking -
All Providers
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15 Pharmancy 66 33,920,502 16 Medical Records 15 21,163,119
17 Social Services 243 4,145,781 18 Other General Service Cost 80 15,238,590
19 Non Physician Anesthetists 0 0 20-23 Education Programs 55 71,847,988
All Providers
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050668
LAGUNA HONDA HOSPITAL & REHABILITATION CENTER
375 LAGUNA HONDA BLVD
SAN FRANCISCO, CA 94116
SAN FRANCISCO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - City-County
General Short Term
Balance Sheet
146,067,059
Income Statement
488,717,073
89,593,198
724,377,330
107,142,648
457,286,240
159,948,442
724,377,330 38.9%
2.2%
38.6
119.0
0.2%
0.2%
49.41
3.9
4.2%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.6%243,692,917Contract Allowance
Total Charges 423,268,047
42.4%
149.4%
-49.4%
88.2%
4.1%
34.7%
Current Assets
Fixed Assets
179,575,130
268,208,097
-88,632,967
158,298,700
7,378,517
62,287,216
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 11CR Beds 6
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 285 25,224,280 02 Capital Cost - Movable Equip 2,130 2,431,383
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
6,048 184,768 612,498
0.0000000 0 0
0.301663
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,209 14,836,280 05 Administrative and General 1,533 28,120,587
06 Maintenance and Repairs 108 16,251,199 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 153 13,948,590 10/11 Dietary and Cafeteria 50 13,964,413
13 Nursing Administration 220 10,240,266 14 Central Service and Supply 1,671 539,333
15 Pharmancy 673 5,367,135 16 Medical Records 711 2,744,274
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
1,519
17 Social Services 96 7,483,570 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050581
LAKEWOOD REGIONAL MEDICAL CENTER
3700 E SOUTH ST
LAKEWOOD, CA 90712
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
5/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
71,342,645
Income Statement
38,798,537
7,821,834
117,963,016
22,619,409
389,020
94,954,587
117,963,016 25.5%
3.1%
23.7
350.0
3.1%
14.5%
46.64
4.7
65.1%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.8%1,392,015,176Contract Allowance
Total Charges 1,603,301,087
13.2%
88.6%
11.4%
0.0%
0.0%
11.4%
Current Assets
Fixed Assets
211,285,911
187,199,120
24,086,791
104,350
0
24,191,141
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 170CR Beds 140
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,410 1,540,902 02 Capital Cost - Movable Equip 1,495 4,561,492
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,067 49,272,691 161,585,136
0.302523556 19,080,748 63,071,982
0.304933
Ratio
0.0889251,559 13,833,624 155,565,848
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 975 46,756,777
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,196 5,426,085
08/09 Laundry / Housekeeping 1,841 2,108,548 10/11 Dietary and Cafeteria 1,552 2,090,564
13 Nursing Administration 1,365 2,231,544 14 Central Service and Supply 1,936 367,459
15 Pharmancy 980 3,705,718 16 Medical Records 883 2,270,035
Selected Revenue Departments
0.0000000 0 0
0.0753781,216 13,093,693 173,707,677
1,367
17 Social Services 0 0 18 Other General Service Cost 420 379,836
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,435 208,504
Revenue Ranking -
All Providers
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054144
LANGLEY PORTER PSYCHIATRIC INSTITUTE
401 PARNASSUS AVENUE
SAN FRANCISCO, CA 94143
SAN FRANCISCO
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - State
Psychiatric
Balance Sheet
-28,581,886
Income Statement
1,717,317
7,042,240
-19,822,329
-1,460,280
-23,321,371
32,178,684
7,397,033 -40.6%
0.0%
(9.8)
41.8
4.2%
0.0%
9.3
26.7%
Key Performanace Ind.
19.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.4%40,185,749Contract Allowance
Total Charges 66,571,181
39.6%
159.0%
-59.0%
9.5%
0.0%
-49.5%
Current Assets
Fixed Assets
26,385,432
41,955,542
-15,570,110
2,509,283
0
(13,060,827)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 67CR Beds 56
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,720 126,941 02 Capital Cost - Movable Equip 5,343 36,059
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,589 14,229,629 19,190,333
0.0000000 0 0
0.741500
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,365 2,346,982 05 Administrative and General 2,969 8,422,025
06 Maintenance and Repairs 1,267 1,084,369 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 5,150 209,263 10/11 Dietary and Cafeteria 4,070 500,023
13 Nursing Administration 3,601 463,677 14 Central Service and Supply 0 0
15 Pharmancy 2,333 783,766 16 Medical Records 3,494 309,818
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,908
17 Social Services 2,231 164,493 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 860 2,518,555
Revenue Ranking -
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05098E
LAS ENCINAS HOSP
2900 E DEL MAR BLVD
PASADENA, CA 91107
LOS ANGELES
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 125CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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054093
LOMA LINDA UNIVERSITY BEHAVIORAL MED CTR
1710 BARTON ROAD
REDLANDS, CA 92373
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
Psychiatric
Balance Sheet
30,342,949
Income Statement
24,969,932
0
55,312,881
43,846,614
21,396,184
-9,929,917
55,312,881 61.8%
4.2%
61.3
206.5
1.5%
0.0%
6.5
80.7%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
64.4%66,185,386Contract Allowance
Total Charges 102,694,539
35.6%
120.0%
-20.0%
3.2%
0.0%
-16.8%
Current Assets
Fixed Assets
36,509,153
43,815,285
-7,306,132
1,167,006
0
(6,139,126)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 89CR Beds 89
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,199 1,757,316 02 Capital Cost - Movable Equip 4,181 383,081
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,091 20,930,906 51,672,552
0.0000000 0 0
0.405068
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,392 258,606 05 Administrative and General 2,870 9,128,844
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,138 558,304
08/09 Laundry / Housekeeping 0 (27,234) 10/11 Dietary and Cafeteria 0 -370
13 Nursing Administration 3,574 471,407 14 Central Service and Supply 0 0
15 Pharmancy 0 (78,637) 16 Medical Records 5,607 2,099
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,397
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,266 468,940
Revenue Ranking -
All Providers
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050778
LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL
11234 ANDERSON STREET SUITE A
LOMA LINDA, CA 92354
SAN BERNARDINO
DUMMY FOR MEDICAID HHA
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
243,976,659
Income Statement
32,798,603
1,140,340,482
1,417,115,744
812,867,116
290,778,161
313,470,467
1,417,115,744 119.2%
40.0%
124.0
437.0
0.0%
0.2%
71.80
8.2
71.1%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.1%1,678,488,502Contract Allowance
Total Charges 2,326,857,628
27.9%
67.4%
32.6%
25.0%
0.0%
57.6%
Current Assets
Fixed Assets
648,369,126
436,840,573
211,528,553
162,105,208
0
373,633,761
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 343CR Beds 160
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 439 18,682,484 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
700 69,809,572 217,107,771
0.0000000 0 0
0.321543
Ratio
0.0649281,795 11,271,738 173,604,941
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,447 11,982,173 05 Administrative and General 559 73,536,720
06 Maintenance and Repairs 501 5,347,646 07 Operation of Plant 3,872 658,397
08/09 Laundry / Housekeeping 571 6,500,164 10/11 Dietary and Cafeteria 749 3,874,809
13 Nursing Administration 67 18,573,626 14 Central Service and Supply 1,913 375,818
15 Pharmancy 48 39,065,128 16 Medical Records 1,619 1,141,630
Selected Revenue Departments
0.61771680 21,754,231 35,217,178
46,146,430,000,000.000000
2,664 4,614,643 0
361
17 Social Services 631 1,765,373 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 432 9,216,793
Revenue Ranking -
All Providers
10:04 AM
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050327
LOMA LINDA UNIVERSITY MEDICAL CENTER
11234 ANDERSON ST
LOMA LINDA, CA 92354
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
445,887,509
Income Statement
743,361,219
3,628,959,489
4,818,208,217
1,957,922,207
1,851,609,486
-754,297,980
3,055,233,713 -8.2%
0.4%
68.3
691.8
5.9%
14.6%
43.96
5.3
71.0%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.2%4,855,888,764Contract Allowance
Total Charges 5,905,346,897
17.8%
123.3%
-23.3%
29.2%
0.0%
5.9%
Current Assets
Fixed Assets
1,049,458,133
1,293,679,238
-244,221,105
306,038,983
0
61,817,878
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 881CR Beds 339
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 146 38,002,065 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
249 130,497,061 440,731,447
0.147882199 40,594,293 274,505,324
0.296092
Ratio
0.085095149 78,759,355 925,545,697
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 (190,202) 05 Administrative and General 147 173,902,892
06 Maintenance and Repairs 83 19,855,995 07 Operation of Plant 2,282 2,152,944
08/09 Laundry / Housekeeping 105 16,665,351 10/11 Dietary and Cafeteria 59 13,399,062
13 Nursing Administration 63 19,081,201 14 Central Service and Supply 0 -5,195,607
15 Pharmancy 89 28,427,992 16 Medical Records 538 3,430,841
Selected Revenue Departments
0.0015112,724 51 33,752
0.15129052 67,073,988 443,346,996
178
17 Social Services 197 4,815,927 18 Other General Service Cost 47 28,425,749
19 Non Physician Anesthetists 0 0 20-23 Education Programs 143 35,169,466
Revenue Ranking -
All Providers
10:04 AM
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050770
LOMA LINDA UNIVERSITY MEDICAL CENTER-MURRIETA
28062 BAXTER ROAD
MURRIETA, CA 92563
RIVERSIDE
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
122,728,690
Income Statement
24,707,622
20,231,174
167,667,486
140,204,800
201,096,575
-173,633,889
167,667,486 6.8%
-11.6%
43.8
815.7
5.4%
14.5%
41.97
4.2
91.7%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.0%919,472,727Contract Allowance
Total Charges 1,121,594,844
18.0%
112.7%
-12.7%
6.8%
0.0%
-5.8%
Current Assets
Fixed Assets
202,122,117
227,765,252
-25,643,135
13,829,231
0
(11,813,904)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 106CR Beds 93
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 578 14,921,704 02 Capital Cost - Movable Equip 3,336 766,921
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,165 45,263,813 151,241,445
0.2561361,063 10,372,108 40,494,546
0.299282
Ratio
0.1487941,085 20,966,270 140,907,993
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,170 6,079,157 05 Administrative and General 1,676 24,548,532
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,476 4,206,847
08/09 Laundry / Housekeeping 1,604 2,544,131 10/11 Dietary and Cafeteria 982 3,213,784
13 Nursing Administration 604 4,997,598 14 Central Service and Supply 1,700 515,659
15 Pharmancy 1,216 2,878,906 16 Medical Records 1,402 1,382,558
Selected Revenue Departments
0.412283903 5,280,502 12,807,961
0.202612765 18,890,059 93,232,651
1,398
17 Social Services 598 1,860,779 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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059814
LOMA LINDA UNIVERSITY MEDICAL CENTER, TRANSPLANT I
11234 ANDERSON STREET
LOMA LINDA, CA 92354
SAN BERNARDINO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050110
LOMPOC VALLEY MEDICAL CENTER
1515 E OCEAN AVENUE
LOMPOC, CA 93436
SANTA BARBARA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
46,431,569
Income Statement
79,103,331
4,571,236
130,106,136
13,656,474
72,361,711
44,087,951
130,106,136 -6.1%
2.3%
37.2
83.7
5.3%
9.1%
31.02
4.0
33.2%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.7%85,382,208Contract Allowance
Total Charges 179,169,201
52.3%
110.7%
-10.7%
7.8%
0.0%
-2.9%
Current Assets
Fixed Assets
93,786,993
103,803,356
-10,016,363
7,320,611
0
(2,695,752)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 170CR Beds 54
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,514 5,724,570 02 Capital Cost - Movable Equip 5,490 1,041
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,055 10,635,073 7,673,950
0.9013642,178 3,071,284 3,407,372
1.385867
Ratio
0.5725922,102 8,623,744 15,060,899
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,248 370,735 05 Administrative and General 2,462 12,589,037
06 Maintenance and Repairs 1,286 1,047,593 07 Operation of Plant 3,053 1,155,087
08/09 Laundry / Housekeeping 1,772 2,230,981 10/11 Dietary and Cafeteria 2,222 1,353,708
13 Nursing Administration 1,439 2,068,993 14 Central Service and Supply 2,008 331,142
15 Pharmancy 1,913 1,284,464 16 Medical Records 1,576 1,188,159
Selected Revenue Departments
1.5034842,146 665,833 442,860
0.3556421,662 9,144,216 25,711,850
2,268
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050485
LONG BEACH MEMORIAL MEDICAL CENTER
2801 ATLANTIC AVE
LONG BEACH, CA 90806
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
1,311,745,010
Income Statement
102,834,618
5,542,862
1,420,122,490
133,108,231
24,657,139
1,262,357,120
1,420,122,490 4.8%
1.7%
33.2
1,122.6
3.7%
13.0%
44.28
4.5
64.7%
Key Performanace Ind.
9.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.8%2,037,078,375Contract Allowance
Total Charges 2,723,887,771
25.2%
96.4%
3.6%
5.3%
0.0%
8.9%
Current Assets
Fixed Assets
686,809,396
662,279,066
24,530,330
36,487,670
0
61,018,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 528CR Beds 309
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,278 7,021,271 02 Capital Cost - Movable Equip 3,267 808,287
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
369 106,562,835 394,266,775
0.294147220 38,405,228 130,564,891
0.270281
Ratio
0.160680325 50,003,750 311,200,507
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 630 29,399,047 05 Administrative and General 338 99,792,345
06 Maintenance and Repairs 1,503 646,518 07 Operation of Plant 659 9,093,773
08/09 Laundry / Housekeeping 399 8,259,994 10/11 Dietary and Cafeteria 636 4,240,139
13 Nursing Administration 172 11,622,635 14 Central Service and Supply 370 3,883,252
15 Pharmancy 149 18,904,298 16 Medical Records 1,638 1,124,678
Selected Revenue Departments
0.0000000 0 0
0.169039229 39,076,138 231,166,441
332
17 Social Services 625 1,780,151 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 565 5,929,686
Revenue Ranking -
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050551
LOS ALAMITOS MEDICAL CENTER
3751 KATELLA AVENUE
LOS ALAMITOS, CA 90720
ORANGE
WISCONSIN PHYSICIANS SERVICE
5/31/2019 365 Days Amended
Proprietary - Corporation
General Short Term
Balance Sheet
62,997,122
Income Statement
76,835,412
23,903,587
163,736,121
23,143,530
20,460,884
120,131,707
163,736,121 16.0%
3.8%
22.1
397.2
5.6%
13.9%
47.28
4.7
77.9%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
87.9%1,562,934,156Contract Allowance
Total Charges 1,778,551,493
12.1%
91.8%
8.2%
0.7%
0.0%
8.9%
Current Assets
Fixed Assets
215,617,337
197,900,517
17,716,820
1,487,882
0
19,204,702
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 146CR Beds 129
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,678 5,047,039 02 Capital Cost - Movable Equip 1,287 5,754,095
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,115 47,383,540 190,040,177
0.225276655 16,858,103 74,833,014
0.249334
Ratio
0.0676511,556 13,888,962 205,304,566
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,147 15,845,743 05 Administrative and General 1,238 36,988,130
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,250 5,113,562
08/09 Laundry / Housekeeping 1,561 2,620,323 10/11 Dietary and Cafeteria 1,907 1,669,190
13 Nursing Administration 1,740 1,683,517 14 Central Service and Supply 1,591 599,330
15 Pharmancy 1,579 1,922,645 16 Medical Records 1,002 1,976,215
Selected Revenue Departments
0.448266831 5,785,373 12,906,122
0.0772091,460 10,903,432 141,219,849
1,346
17 Social Services 0 0 18 Other General Service Cost 369 560,553
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050663
LOS ANGELES COMMUNITY HOSPITAL
4081 E OLYMPIC BLVD
LOS ANGELES, CA 90023
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
555,372,627
Income Statement
45,524,519
1,070,000
601,967,146
29,629,205
2,248,294
570,089,647
601,967,146 9.2%
8.8%
59.5
54.7
0.6%
18.7%
34.88
5.1
49.1%
Key Performanace Ind.
18.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.8%444,109,430Contract Allowance
Total Charges 618,824,997
28.2%
70.4%
29.6%
0.6%
0.0%
30.1%
Current Assets
Fixed Assets
174,715,567
123,073,102
51,642,465
981,704
0
52,624,169
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 150CR Beds 263
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,292 3,143,242 02 Capital Cost - Movable Equip 1,688 3,736,127
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,014 51,161,187 143,972,392
0.5182661,127 9,705,803 18,727,445
0.355354
Ratio
0.2054572,476 6,234,845 30,346,262
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 1,130 40,482,162
06 Maintenance and Repairs 911 2,270,944 07 Operation of Plant 3,524 818,926
08/09 Laundry / Housekeeping 1,753 2,257,234 10/11 Dietary and Cafeteria 1,298 2,552,911
13 Nursing Administration 809 3,867,742 14 Central Service and Supply 2,269 236,086
15 Pharmancy 1,593 1,893,732 16 Medical Records 1,922 911,839
Selected Revenue Departments
0.0000000 0 0
0.2378501,603 9,629,523 40,485,633
1,548
17 Social Services 1,340 586,566 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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05101E
LOS BANOS EMERGENCY HOSP
925 PACHECO HWY
LOS BANOS, CA 93635
MERCED
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 10CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050549
LOS ROBLES HOSPITAL & MEDICAL CENTER
215 W JANSS RD
THOUSAND OAKS, CA 91360
VENTURA
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
100,736,753
Income Statement
188,862,564
48,579,576
338,178,893
37,655,739
-158,891,133
459,414,287
338,178,893 26.3%
4.4%
31.5
82.5
4.5%
19.1%
54.61
4.8
73.6%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.2%3,023,052,300Contract Allowance
Total Charges 3,549,419,860
14.8%
77.3%
22.7%
0.2%
0.0%
22.9%
Current Assets
Fixed Assets
526,367,560
406,626,235
119,741,325
1,023,510
10
120,764,825
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 231CR Beds 239
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 588 14,667,617 02 Capital Cost - Movable Equip 744 10,220,146
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
426 97,521,130 200,117,260
0.306146401 24,894,092 81,314,534
0.487320
Ratio
0.080151506 37,795,550 471,557,133
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 510 36,120,662 05 Administrative and General 678 63,623,491
06 Maintenance and Repairs 531 4,961,877 07 Operation of Plant 1,713 3,391,959
08/09 Laundry / Housekeeping 675 5,780,707 10/11 Dietary and Cafeteria 350 5,820,795
13 Nursing Administration 425 6,537,699 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 951 2,102,063
Selected Revenue Departments
0.309983491 9,171,803 29,588,119
0.072445855 17,483,578 241,335,543
502
17 Social Services 1,682 391,015 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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059804
LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANF
725 WELCH ROAD
PALO ALTO, CA 94304
SANTA CLARA
Noridian (CA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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053305
LUCILE SALTER PACKARD CHILDREN'S HSP AT STANFORD
725 WELCH ROAD
PALO ALTO, CA 94304
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
8/31/2019 365 Days Amended
Nonprofit - Other
Children
Balance Sheet
1,516,422,726
Income Statement
1,926,219,497
68,404,790
3,511,047,013
233,109,819
918,916,569
2,359,020,625
3,511,047,013 4.8%
0.6%
40.1
175.5
0.1%
0.0%
7.3
79.8%
Key Performanace Ind.
6.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.6%3,639,645,672Contract Allowance
Total Charges 5,381,535,964
32.4%
100.3%
-0.3%
6.8%
0.0%
6.5%
Current Assets
Fixed Assets
1,741,890,292
1,747,055,004
-5,164,712
118,389,448
0
113,224,736
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 287CR Beds 233
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 86 50,857,141 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
69 223,893,209 917,037,428
0.0000000 0 0
0.244148
Ratio
0.158336165 75,602,470 477,480,048
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,182 15,267,244 05 Administrative and General 26 335,163,284
06 Maintenance and Repairs 0 0 07 Operation of Plant 30 51,141,114
08/09 Laundry / Housekeeping 101 16,761,050 10/11 Dietary and Cafeteria 100 10,944,856
13 Nursing Administration 35 25,607,997 14 Central Service and Supply 1,307 867,601
15 Pharmancy 84 29,215,673 16 Medical Records 205 6,777,075
Selected Revenue Departments
0.30389414 40,061,795 131,828,067
0.0000000 0 0
59
17 Social Services 44 11,300,348 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 200 25,516,987
Revenue Ranking -
All Providers
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050028
MAD RIVER COMMUNITY HOSPITAL
3800 JANES RD
ARCATA, CA 95521
HUMBOLDT
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
14,384,468
Income Statement
9,054,492
70,645
23,509,605
6,946,232
3,365,588
13,197,785
23,509,605 2.4%
2.4%
26.0
412.8
7.6%
10.8%
29.75
4.7
48.2%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.3%161,054,536Contract Allowance
Total Charges 219,838,348
26.7%
107.6%
-7.6%
8.1%
0.0%
0.5%
Current Assets
Fixed Assets
58,783,812
63,241,405
-4,457,593
4,770,378
0
312,785
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 80CR Beds 41
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,855 531,130 02 Capital Cost - Movable Equip 2,558 1,567,651
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,150 10,054,178 15,043,507
0.5397532,266 2,776,310 5,143,664
0.668340
Ratio
0.2216052,448 6,396,059 28,862,410
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,345 302,213 05 Administrative and General 3,040 8,067,754
06 Maintenance and Repairs 987 1,978,533 07 Operation of Plant 3,754 705,528
08/09 Laundry / Housekeeping 2,423 1,341,939 10/11 Dietary and Cafeteria 2,718 995,481
13 Nursing Administration 3,174 627,479 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,515 1,256,370
Selected Revenue Departments
0.6833181,641 1,873,296 2,741,470
0.1071062,643 4,667,376 43,577,003
2,817
17 Social Services 1,632 415,540 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050568
MADERA COMMUNITY HOSPITAL
1250 E ALMOND AVE
MADERA, CA 93637
MADERA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
47,523,478
Income Statement
26,877,134
20,279,736
94,680,348
17,757,387
8,918,331
68,004,630
94,680,348 2.7%
7.4%
15.6
104.7
3.9%
14.0%
29.88
4.3
40.4%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.9%113,036,046Contract Allowance
Total Charges 205,807,565
45.1%
100.9%
-0.9%
2.9%
0.0%
2.0%
Current Assets
Fixed Assets
92,771,519
93,635,544
-864,025
2,680,536
0
1,816,511
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 106CR Beds 96
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,011 1,986,477 02 Capital Cost - Movable Equip 5,497 258
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,659 13,671,671 18,391,938
0.7528081,984 3,841,603 5,103,031
0.743351
Ratio
0.4077301,685 12,350,489 30,290,817
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,517 1,009,778 05 Administrative and General 2,544 11,948,739
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,911 2,864,123
08/09 Laundry / Housekeeping 1,698 2,340,719 10/11 Dietary and Cafeteria 1,629 2,003,796
13 Nursing Administration 2,042 1,363,116 14 Central Service and Supply 2,032 318,523
15 Pharmancy 1,686 1,700,743 16 Medical Records 1,466 1,308,133
Selected Revenue Departments
0.9876271,275 3,237,026 3,277,579
0.4722101,277 12,447,762 26,360,639
2,280
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051303
MAMMOTH HOSPITAL
85 SIERRA PARK ROAD PO BOX 660
MAMMOTH LAKES, CA 93546
MONO
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
85,120,928
Income Statement
36,028,099
13,186,578
134,335,605
9,367,358
23,780,572
101,187,675
134,335,605 14.7%
1.7%
37.0
54.5
2.8%
0.0%
2.2
29.6%
Key Performanace Ind.
9.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.3%43,597,840Contract Allowance
Total Charges 123,457,422
64.7%
92.2%
7.8%
10.5%
-0.2%
18.6%
Current Assets
Fixed Assets
79,859,582
73,592,677
6,266,905
8,425,092
-185,599
14,877,596
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 17CR Beds 15
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,702 1,290,022 02 Capital Cost - Movable Equip 4,299 345,469
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,470 4,521,305 4,872,104
0.7544582,942 588,799 780,426
0.927998
Ratio
0.2934112,174 8,275,914 28,205,860
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,115 6,413,853 05 Administrative and General 2,688 10,605,513
06 Maintenance and Repairs 1,282 1,057,947 07 Operation of Plant 2,461 1,845,853
08/09 Laundry / Housekeeping 2,758 1,039,144 10/11 Dietary and Cafeteria 4,035 507,553
13 Nursing Administration 1,786 1,628,522 14 Central Service and Supply 0 0
15 Pharmancy 2,339 780,473 16 Medical Records 2,005 850,364
Selected Revenue Departments
2.5783421,885 1,212,450 470,244
0.7247042,135 6,616,188 9,129,504
2,448
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050107
MARIAN REGIONAL MEDICAL CENTER
1400 E CHURCH ST
SANTA MARIA, CA 93454
SANTA BARBARA
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
154,550,475
Income Statement
258,154,460
33,635,828
446,340,763
58,729,154
212,583,463
175,028,146
446,340,763 21.1%
6.7%
21.8
427.4
9.1%
13.5%
44.05
4.1
61.0%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.9%1,896,439,502Contract Allowance
Total Charges 2,435,811,499
22.1%
105.0%
-5.0%
11.8%
0.0%
6.8%
Current Assets
Fixed Assets
539,371,997
566,352,161
-26,980,164
63,907,207
0
36,927,043
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 132CR Beds 224
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 889 10,491,681 02 Capital Cost - Movable Equip 346 16,906,240
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
626 75,054,444 225,697,905
0.309997317 29,064,114 93,756,022
0.332544
Ratio
0.136083532 36,734,216 269,940,131
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 271 59,596,046 05 Administrative and General 400 91,605,280
06 Maintenance and Repairs 134 14,502,125 07 Operation of Plant 974 6,740,061
08/09 Laundry / Housekeeping 677 5,770,647 10/11 Dietary and Cafeteria 576 4,504,694
13 Nursing Administration 574 5,203,882 14 Central Service and Supply 681 2,163,254
15 Pharmancy 511 6,842,788 16 Medical Records 190 7,397,638
Selected Revenue Departments
0.311623226 13,840,619 44,414,664
0.170310326 32,997,823 193,751,469
487
17 Social Services 1,279 648,861 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 582 5,513,742
Revenue Ranking -
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050016
MARIAN REGIONAL MEDICAL CENTER, ARROYO GRANDE
345 S HALCYON RD
ARROYO GRANDE, CA 93420
SAN LUIS OBISPO
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 53CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050360
MARINHEALTH MEDICAL CENTER
250 BON AIR ROAD, PO BOX 8010
GREENBRAE, CA 94904
MARIN
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
268,322,472
Income Statement
109,040,712
112,923,977
490,287,161
79,013,435
223,597,575
187,676,151
490,287,161 -1.9%
8.3%
47.9
295.0
9.5%
16.5%
62.62
4.3
48.4%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.9%1,991,846,418Contract Allowance
Total Charges 2,373,921,397
16.1%
108.4%
-8.4%
12.8%
5.4%
-0.9%
Current Assets
Fixed Assets
382,074,979
414,012,869
-31,937,890
49,025,396
20,611,825
(3,524,319)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 235CR Beds 164
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 551 15,617,194 02 Capital Cost - Movable Equip 302 18,433,548
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
795 62,830,448 189,400,876
0.304010642 17,149,670 56,411,448
0.331733
Ratio
0.095184577 34,857,493 366,211,548
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 249 62,543,437 05 Administrative and General 751 58,924,791
06 Maintenance and Repairs 0 0 07 Operation of Plant 359 13,670,209
08/09 Laundry / Housekeeping 666 5,812,939 10/11 Dietary and Cafeteria 905 3,404,406
13 Nursing Administration 316 8,227,613 14 Central Service and Supply 285 4,777,929
15 Pharmancy 665 5,419,960 16 Medical Records 597 3,188,018
Selected Revenue Departments
0.332972247 13,278,077 39,877,445
0.111076641 21,290,282 191,673,203
756
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051332
MARK TWAIN MEDICAL CENTER
768 MOUNTAIN RANCH RD
SAN ANDREAS, CA 95249
CALAVERAS
Noridian (CA)
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
18,787,051
Income Statement
9,932,413
15,649,876
44,369,340
6,587,775
7,051,143
30,730,422
44,369,340 -6.2%
7.4%
30.6
260.4
7.4%
0.0%
3.4
34.4%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
64.6%121,981,406Contract Allowance
Total Charges 188,753,012
35.4%
103.8%
-3.8%
1.0%
0.0%
-2.8%
Current Assets
Fixed Assets
66,771,606
69,334,556
-2,562,950
662,727
0
(1,900,223)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,042 1,950,435 02 Capital Cost - Movable Equip 2,212 2,214,443
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,389 8,672,633 22,121,220
0.0000000 0 0
0.392050
Ratio
0.1612312,666 5,218,861 32,368,831
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,001 7,071,273 05 Administrative and General 2,723 10,378,462
06 Maintenance and Repairs 809 2,849,944 07 Operation of Plant 5,122 204,234
08/09 Laundry / Housekeeping 3,096 799,796 10/11 Dietary and Cafeteria 4,378 422,573
13 Nursing Administration 2,647 888,691 14 Central Service and Supply 2,149 272,358
15 Pharmancy 2,178 934,148 16 Medical Records 1,739 1,044,870
Selected Revenue Departments
0.0000000 0 0
0.3646902,225 6,215,672 17,043,705
2,674
17 Social Services 2,951 21,909 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050254
MARSHALL MEDICAL CENTER
1100 MARSHALL WAY
PLACERVILLE, CA 95667
EL DORADO
Noridian (CA)
10/31/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
71,114,453
Income Statement
111,255,581
42,065,242
224,435,276
34,233,857
113,026,144
77,175,275
224,435,276 -27.2%
4.6%
25.9
233.4
11.3%
12.3%
43.25
4.0
50.5%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.0%987,392,543Contract Allowance
Total Charges 1,266,545,542
22.0%
97.9%
2.1%
2.2%
11.8%
-7.5%
Current Assets
Fixed Assets
279,152,999
273,260,823
5,892,176
6,217,650
33,064,849
(20,955,023)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 93CR Beds 91
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,504 5,772,528 02 Capital Cost - Movable Equip 1,127 6,827,555
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,404 36,425,249 123,355,178
0.2113641,170 9,272,887 43,871,739
0.295288
Ratio
0.1312331,406 15,892,120 121,098,815
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,139 2,751,241 05 Administrative and General 1,284 35,406,543
06 Maintenance and Repairs 467 5,811,539 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 1,268 3,332,660 10/11 Dietary and Cafeteria 1,680 1,929,814
13 Nursing Administration 303 8,574,171 14 Central Service and Supply 764 1,860,973
15 Pharmancy 508 6,878,989 16 Medical Records 534 3,442,199
Selected Revenue Departments
0.1695011,583 2,013,046 11,876,289
0.228428632 21,645,357 94,758,084
1,048
17 Social Services 1,418 538,103 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050779
MARTIN LUTHER KING, JR. COMMUNITY HOSPITAL
1680 EAST 120TH STREET
LOS ANGELES, CA 90059
LOS ANGELES
NORIDIAN
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
183,232,045
Income Statement
42,528,677
245,665,823
471,426,545
346,192,582
41,279,900
83,954,063
471,426,545 18.8%
24.7%
22.6
20,478.9
2.7%
16.3%
45.97
4.0
77.7%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
94.9%2,454,293,569Contract Allowance
Total Charges 2,585,533,729
5.1%
236.5%
-136.5%
148.5%
0.0%
12.0%
Current Assets
Fixed Assets
131,240,160
310,381,592
-179,141,432
194,949,978
0
15,808,546
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 131CR Beds 111
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 288 25,060,844 02 Capital Cost - Movable Equip 1,700 3,691,375
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
392 102,987,336 462,361,601
0.241502564 18,953,576 78,481,937
0.222742
Ratio
0.1240502,086 8,753,118 70,561,180
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,445 4,795,296 05 Administrative and General 576 72,212,998
06 Maintenance and Repairs 422 6,354,223 07 Operation of Plant 1,048 6,254,001
08/09 Laundry / Housekeeping 752 5,358,874 10/11 Dietary and Cafeteria 437 5,182,243
13 Nursing Administration 380 7,141,914 14 Central Service and Supply 823 1,697,034
15 Pharmancy 946 3,820,841 16 Medical Records 833 2,387,138
Selected Revenue Departments
0.240165566 8,315,530 34,624,308
0.10611243 73,462,236 692,307,997
1,869
17 Social Services 76 8,121,943 18 Other General Service Cost 199 3,065,134
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051305
MAYERS MEMORIAL HOSPITAL
43563 HWY 299 EAST
FALL RIVER MILLS, CA 96028
SHASTA
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
18,456,457
Income Statement
3,479,374
13,667,378
35,603,209
1,816,781
14,902,376
18,884,052
35,603,209 19.1%
1.1%
24.0
129.2
12.1%
0.0%
9.1
23.4%
Key Performanace Ind.
10.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.3%11,195,113Contract Allowance
Total Charges 38,255,004
70.7%
100.4%
-0.4%
13.8%
0.1%
13.3%
Current Assets
Fixed Assets
27,059,891
27,180,279
-120,388
3,745,095
26,620
3,598,087
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 22CR Beds 22
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,639 648,389 02 Capital Cost - Movable Equip 5,347 34,544
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,950 3,461,630 4,784,216
0.0000000 0 0
0.723552
Ratio
0.6977494,199 561,583 804,850
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,778 1,813,447 05 Administrative and General 4,622 3,252,739
06 Maintenance and Repairs 1,644 447,651 07 Operation of Plant 2,721 1,501,026
08/09 Laundry / Housekeeping 3,157 763,533 10/11 Dietary and Cafeteria 2,025 1,541,856
13 Nursing Administration 3,917 352,323 14 Central Service and Supply 3,305 43,665
15 Pharmancy 2,960 341,770 16 Medical Records 3,987 224,966
Selected Revenue Departments
0.0000000 0 0
0.4930483,164 3,362,417 6,819,657
3,868
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 305 93,073 20-23 Education Programs 0 0
Revenue Ranking -
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053309
MEMORIAL CARE MILLER CHILDREN'S & WOMEN'S HOSP LB
2801 ATLANTIC AVENUE
LONG BEACH, CA 90806
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Amended
Nonprofit - Other
Children
Balance Sheet
74,076,145
Income Statement
231,049,426
13,251,485
318,377,056
545,004,598
10,729,671
-237,357,213
318,377,056 -17.8%
2.7%
37.3
281.0
0.0%
0.0%
4.8
56.3%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.6%584,731,643Contract Allowance
Total Charges 1,033,175,202
43.4%
96.9%
3.1%
6.3%
0.0%
9.4%
Current Assets
Fixed Assets
448,443,559
434,503,640
13,939,919
28,400,332
0
42,340,251
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 354CR Beds 232
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 577 14,938,860 02 Capital Cost - Movable Equip 4,005 447,119
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
649 73,684,952 251,129,798
0.350279573 18,784,407 53,627,045
0.293414
Ratio
0.1159241,622 13,098,395 112,990,882
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 926 20,359,584 05 Administrative and General 561 73,441,721
06 Maintenance and Repairs 1,511 633,365 07 Operation of Plant 577 9,958,134
08/09 Laundry / Housekeeping 409 8,092,001 10/11 Dietary and Cafeteria 448 5,113,324
13 Nursing Administration 144 12,661,454 14 Central Service and Supply 375 3,809,877
15 Pharmancy 411 8,390,861 16 Medical Records 1,664 1,101,966
Selected Revenue Departments
0.62554560 25,264,373 40,387,772
0.0000000 0 0
626
17 Social Services 640 1,744,203 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 527 6,529,592
Revenue Ranking -
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050528
MEMORIAL HOSPITAL LOS BANOS
520 WEST I ST
LOS BANOS, CA 93635
MERCED
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
18,195,974
Income Statement
11,925,422
729,841
30,851,237
6,840,815
436,926
23,573,496
30,851,237 49.0%
7.9%
34.6
331.7
4.8%
17.4%
46.76
3.6
46.9%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.7%190,331,475Contract Allowance
Total Charges 269,243,311
29.3%
86.0%
14.0%
0.7%
0.0%
14.6%
Current Assets
Fixed Assets
78,911,836
67,901,614
11,010,222
546,145
0
11,556,367
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 48CR Beds 24
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,275 855,926 02 Capital Cost - Movable Equip 2,445 1,734,758
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,402 8,612,916 12,980,672
0.3976222,422 2,250,923 5,660,955
0.663518
Ratio
0.1996802,823 4,471,492 22,393,240
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,251 5,655,544 05 Administrative and General 2,709 10,490,013
06 Maintenance and Repairs 2,100 3,254 07 Operation of Plant 2,164 2,375,132
08/09 Laundry / Housekeeping 2,909 933,527 10/11 Dietary and Cafeteria 2,932 878,231
13 Nursing Administration 1,446 2,058,919 14 Central Service and Supply 2,041 315,071
15 Pharmancy 2,532 612,463 16 Medical Records 4,665 134,270
Selected Revenue Departments
0.2847291,338 2,911,666 10,226,090
0.1041511,612 9,556,850 91,759,904
2,458
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050468
MEMORIAL HOSPITAL OF GARDENA
1145 W REDONDO BEACH BLVD
GARDENA, CA 90247
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
57,161,822
Income Statement
24,732,404
678,294
82,572,520
-45,501,551
43,115,534
84,958,537
82,572,520 37.1%
2.8%
29.2
388.5
1.1%
12.2%
37.99
4.2
67.8%
Key Performanace Ind.
(1.3)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.8%579,931,932Contract Allowance
Total Charges 735,829,480
21.2%
80.2%
19.8%
0.4%
0.0%
20.2%
Current Assets
Fixed Assets
155,897,548
125,086,877
30,810,671
700,470
0
31,511,141
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 111CR Beds 93
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,588 1,381,749 02 Capital Cost - Movable Equip 2,051 2,622,044
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,568 31,548,799 95,215,627
0.3037741,396 7,385,639 24,312,963
0.331341
Ratio
0.2086732,138 8,455,944 40,522,549
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,496 4,620,556 05 Administrative and General 1,023 44,732,188
06 Maintenance and Repairs 573 4,537,651 07 Operation of Plant 2,642 1,606,374
08/09 Laundry / Housekeeping 2,102 1,701,248 10/11 Dietary and Cafeteria 2,100 1,470,652
13 Nursing Administration 1,673 1,760,777 14 Central Service and Supply 2,434 187,509
15 Pharmancy 1,515 2,062,430 16 Medical Records 1,374 1,417,831
Selected Revenue Departments
0.2473611,484 2,341,655 9,466,558
0.1413601,427 11,204,408 79,261,679
1,682
17 Social Services 1,824 321,158 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050557
MEMORIAL MEDICAL CENTER
1700 COFFEE RD
MODESTO, CA 95355
STANISLAUS
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
171,945,703
Income Statement
183,336,385
10,539,226
365,821,314
117,309,950
141,833,130
106,678,234
365,821,314 49.7%
3.7%
33.0
410.6
6.1%
13.9%
54.25
4.8
54.2%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.0%1,848,050,442Contract Allowance
Total Charges 2,497,354,141
26.0%
93.6%
6.4%
1.7%
0.0%
8.2%
Current Assets
Fixed Assets
649,303,699
607,605,648
41,698,051
11,345,522
0
53,043,573
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 275CR Beds 372
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,253 7,216,619 02 Capital Cost - Movable Equip 557 12,532,928
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
254 127,917,226 344,808,914
0.314135276 32,848,152 104,567,071
0.370980
Ratio
0.188058284 54,846,584 291,646,969
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 477 37,765,823 05 Administrative and General 442 85,135,800
06 Maintenance and Repairs 0 0 07 Operation of Plant 503 10,916,640
08/09 Laundry / Housekeeping 461 7,411,625 10/11 Dietary and Cafeteria 1,592 2,052,964
13 Nursing Administration 399 6,899,801 14 Central Service and Supply 499 2,999,932
15 Pharmancy 418 8,259,024 16 Medical Records 5,406 41,841
Selected Revenue Departments
0.261444567 8,279,492 31,668,262
0.113206253 36,776,500 324,862,266
358
17 Social Services 841 1,233,668 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050678
MEMORIALCARE ORANGE COAST MEDICAL CENTER
9920 TALBERT AVENUE
FOUNTAIN VALLEY, CA 92708
ORANGE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
148,468,178
Income Statement
131,228,107
7,047,632
286,743,917
36,644,671
10,496,390
239,602,856
286,743,917 12.5%
1.8%
34.9
389.7
3.5%
11.6%
42.35
3.8
57.8%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.4%947,868,094Contract Allowance
Total Charges 1,257,751,207
24.6%
105.3%
-5.3%
15.0%
0.0%
9.7%
Current Assets
Fixed Assets
309,883,113
326,356,461
-16,473,348
46,541,265
0
30,067,917
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 210CR Beds 185
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,697 4,974,244 02 Capital Cost - Movable Equip 4,177 385,375
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
990 52,125,153 178,102,465
0.279523679 16,368,665 58,559,186
0.292669
Ratio
0.137890951 23,608,120 171,210,028
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,450 11,911,087 05 Administrative and General 987 46,208,188
06 Maintenance and Repairs 1,868 234,729 07 Operation of Plant 1,025 6,370,173
08/09 Laundry / Housekeeping 1,738 2,275,975 10/11 Dietary and Cafeteria 959 3,272,063
13 Nursing Administration 1,259 2,467,032 14 Central Service and Supply 771 1,852,739
15 Pharmancy 716 5,137,135 16 Medical Records 2,316 676,415
Selected Revenue Departments
0.618343536 8,620,056 13,940,570
0.1273511,361 11,686,273 91,764,486
954
17 Social Services 1,114 822,176 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050603
MEMORIALCARE SADDLEBACK MEDICAL CENTER
24451 HEALTH CENTER DRIVE
LAGUNA HILLS, CA 92653
ORANGE
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
541,479,742
Income Statement
92,523,351
8,063,633
642,066,726
42,633,996
11,963,698
587,469,032
642,066,726 5.3%
1.6%
39.9
901.4
4.8%
9.9%
41.01
3.9
50.3%
Key Performanace Ind.
12.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.9%992,078,711Contract Allowance
Total Charges 1,323,941,065
25.1%
102.6%
-2.6%
11.9%
0.0%
9.3%
Current Assets
Fixed Assets
331,862,354
340,579,130
-8,716,776
39,621,852
0
30,905,076
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 325CR Beds 207
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,586 5,403,152 02 Capital Cost - Movable Equip 4,378 317,160
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
964 53,465,179 180,545,102
0.320974732 15,322,815 47,738,524
0.296132
Ratio
0.177157973 23,168,650 130,780,102
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,128 16,179,518 05 Administrative and General 858 52,732,488
06 Maintenance and Repairs 931 2,211,050 07 Operation of Plant 994 6,585,203
08/09 Laundry / Housekeeping 1,025 4,111,809 10/11 Dietary and Cafeteria 1,075 3,017,965
13 Nursing Administration 779 3,976,479 14 Central Service and Supply 666 2,221,862
15 Pharmancy 721 5,118,313 16 Medical Records 2,069 810,984
Selected Revenue Departments
0.267815803 5,967,187 22,280,967
0.1376521,315 12,041,037 87,474,766
884
17 Social Services 1,165 762,064 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,397 250,208
Revenue Ranking -
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051325
MENDOCINO COAST DISTRICT HOSPITAL
700 RIVER DR
FORT BRAGG, CA 95437
MENDOCINO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
12,070,068
Income Statement
14,601,346
5,608,305
32,279,719
10,165,613
12,979,083
9,135,023
32,279,719 8.7%
3.0%
38.9
39.9
15.6%
0.0%
5.3
46.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
52.6%60,927,956Contract Allowance
Total Charges 115,759,980
47.4%
108.0%
-8.0%
9.4%
0.0%
1.4%
Current Assets
Fixed Assets
54,832,024
59,197,176
-4,365,152
5,159,262
0
794,110
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,418 1,530,376 02 Capital Cost - Movable Equip 3,448 692,668
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,415 8,544,252 10,651,107
0.8712432,320 2,586,996 2,969,316
0.802194
Ratio
0.2666103,397 2,176,317 8,162,913
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,308 1,224,898 05 Administrative and General 3,041 8,065,904
06 Maintenance and Repairs 1,317 985,458 07 Operation of Plant 3,636 761,061
08/09 Laundry / Housekeeping 3,006 866,661 10/11 Dietary and Cafeteria 3,916 537,519
13 Nursing Administration 1,762 1,661,008 14 Central Service and Supply 1,972 346,459
15 Pharmancy 1,972 1,181,154 16 Medical Records 1,547 1,218,215
Selected Revenue Departments
1.0220342,258 507,995 497,043
0.3645772,144 6,580,227 18,048,946
2,900
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050684
MENIFEE GLOBAL MEDICAL CENTER
28400 MCCALL B0ULEVARD
SUN CITY, CA 92585
RIVERSIDE
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
13,947,561
Income Statement
2,836,838
561,806
17,346,205
63,416,797
342,599
-46,413,191
17,346,205 10.5%
12.5%
25.9
458.0
2.1%
13.0%
38.23
4.5
56.1%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.4%216,169,085Contract Allowance
Total Charges 262,342,306
17.6%
110.6%
-10.6%
0.1%
0.0%
-10.6%
Current Assets
Fixed Assets
46,173,221
51,088,012
-4,914,791
23,631
0
(4,891,160)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 84CR Beds 74
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,229 886,537 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,279 18,039,323 45,516,640
0.3991601,782 4,800,649 12,026,880
0.396324
Ratio
0.0897293,088 3,259,857 36,330,226
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 2,573 11,716,532
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,330 2,059,883
08/09 Laundry / Housekeeping 2,459 1,300,314 10/11 Dietary and Cafeteria 2,134 1,434,008
13 Nursing Administration 2,312 1,119,760 14 Central Service and Supply 2,129 279,900
15 Pharmancy 1,878 1,339,472 16 Medical Records 2,153 764,102
Selected Revenue Departments
0.0000000 0 0
0.1473342,025 7,061,660 47,929,565
3,115
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050754
MENLO PARK SURGICAL HOSPITAL
570 WILLOW ROAD
MENLO PARK, CA 94025
SAN MATEO
Noridian (CA)
7/31/2019 212 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
1,793,355
Income Statement
7,310,920
71,542
9,175,817
1,908,361
22,477
7,244,979
9,175,817 40.0%
0.7%
21.9
119.9
8.8%
4.1%
67.94
1.6
5.1%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.0%16,881,824Contract Allowance
Total Charges 28,151,810
40.0%
77.4%
22.6%
3.1%
0.0%
25.7%
Current Assets
Fixed Assets
11,269,986
8,721,461
2,548,525
349,073
0
2,897,598
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 16
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,098 413,272 02 Capital Cost - Movable Equip 4,576 259,485
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,149 3,076,417 741,414
0.0000000 0 0
4.149392
Ratio
0.1643883,235 2,696,738 16,404,735
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,021 561,463 05 Administrative and General 5,148 2,327,987
06 Maintenance and Repairs 0 0 07 Operation of Plant 5,119 205,007
08/09 Laundry / Housekeeping 5,899 47,157 10/11 Dietary and Cafeteria 5,370 197,541
13 Nursing Administration 0 0 14 Central Service and Supply 3,411 29,347
15 Pharmancy 3,383 111,421 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,398
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050017
MERCY GENERAL HOSPITAL
4001 J ST
SACRAMENTO, CA 95819
SACRAMENTO
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
244,285,942
Income Statement
249,881,658
35,325,734
529,493,334
57,263,541
87,521,472
384,708,321
529,493,334 12.7%
6.0%
21.0
549.3
6.6%
15.2%
55.24
4.3
43.1%
Key Performanace Ind.
4.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.8%2,456,063,628Contract Allowance
Total Charges 3,001,298,321
18.2%
109.4%
-9.4%
18.4%
0.0%
9.0%
Current Assets
Fixed Assets
545,234,693
596,431,191
-51,196,498
100,171,206
0
48,974,708
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 419CR Beds 343
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 774 11,833,103 02 Capital Cost - Movable Equip 295 18,707,569
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
320 115,346,183 312,536,628
0.0000000 0 0
0.369065
Ratio
0.103638279 55,235,967 532,967,735
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 258 60,764,406 05 Administrative and General 353 98,416,875
06 Maintenance and Repairs 142 13,965,495 07 Operation of Plant 2,899 1,299,433
08/09 Laundry / Housekeeping 663 5,853,240 10/11 Dietary and Cafeteria 1,023 3,139,487
13 Nursing Administration 564 5,288,315 14 Central Service and Supply 597 2,539,240
15 Pharmancy 502 6,922,079 16 Medical Records 258 5,834,472
Selected Revenue Departments
0.494404470 9,433,580 19,080,704
0.098968839 17,708,788 178,934,867
478
17 Social Services 1,014 945,708 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,060 1,220,185
Revenue Ranking -
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050295
MERCY HOSPITAL
2215 TRUXTUN AVENUE
BAKERSFIELD, CA 93301
KERN
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
207,187,105
Income Statement
66,778,085
46,650,282
320,615,472
46,833,234
14,692,224
259,090,014
320,615,472 3.3%
7.7%
24.3
452.5
4.0%
10.2%
42.76
3.7
52.7%
Key Performanace Ind.
4.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.1%1,067,228,950Contract Allowance
Total Charges 1,348,578,208
20.9%
114.6%
-14.6%
17.7%
0.0%
3.1%
Current Assets
Fixed Assets
281,349,258
322,468,195
-41,118,937
49,702,837
0
8,583,900
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 211CR Beds 189
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,951 4,084,242 02 Capital Cost - Movable Equip 594 12,000,862
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
929 54,962,175 136,368,296
0.435187727 15,464,014 35,534,156
0.403042
Ratio
0.144557612 33,169,696 229,456,939
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 430 40,468,016 05 Administrative and General 906 49,922,014
06 Maintenance and Repairs 364 7,227,683 07 Operation of Plant 1,349 4,661,693
08/09 Laundry / Housekeeping 1,085 3,863,717 10/11 Dietary and Cafeteria 1,295 2,558,234
13 Nursing Administration 1,239 2,505,038 14 Central Service and Supply 1,039 1,224,793
15 Pharmancy 809 4,484,854 16 Medical Records 348 4,661,600
Selected Revenue Departments
0.344005321 11,685,956 33,970,261
0.115793414 28,801,161 248,728,652
1,040
17 Social Services 1,515 479,854 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050414
MERCY HOSPITAL OF FOLSOM
1650 CREEKSIDE DRIVE
FOLSOM, CA 95630
SACRAMENTO
Noridian (CA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
395,275,094
Income Statement
40,586,923
12,174,797
448,036,814
18,336,790
20,699,771
409,000,253
448,036,814 15.0%
7.3%
20.2
486.0
3.8%
13.1%
56.37
3.7
65.6%
Key Performanace Ind.
21.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.6%839,857,496Contract Allowance
Total Charges 1,054,477,620
20.4%
95.7%
4.3%
24.3%
0.0%
28.7%
Current Assets
Fixed Assets
214,620,124
205,387,662
9,232,462
52,259,792
0
61,492,254
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 106CR Beds 98
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,760 2,314,348 02 Capital Cost - Movable Equip 1,249 5,971,413
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,037 50,227,372 131,519,716
0.3653991,023 10,830,133 29,639,163
0.381900
Ratio
0.1612071,139 19,943,489 123,713,659
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 782 23,795,116 05 Administrative and General 1,051 43,509,856
06 Maintenance and Repairs 578 4,476,828 07 Operation of Plant 4,042 595,844
08/09 Laundry / Housekeeping 1,843 2,106,639 10/11 Dietary and Cafeteria 1,924 1,653,322
13 Nursing Administration 1,163 2,703,586 14 Central Service and Supply 1,450 717,796
15 Pharmancy 1,360 2,425,360 16 Medical Records 660 2,916,608
Selected Revenue Departments
0.3542551,013 4,639,929 13,097,717
0.106742633 21,644,112 202,770,157
1,349
17 Social Services 1,333 591,687 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050444
MERCY MEDICAL CENTER
333 MERCY AVENUE
MERCED, CA 95340
MERCED
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
114,800,546
Income Statement
178,194,087
23,968,446
316,963,079
52,420,578
121,317,928
143,224,573
316,963,079 18.0%
6.0%
30.0
423.0
4.8%
16.2%
44.61
4.1
72.3%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.9%1,117,276,695Contract Allowance
Total Charges 1,452,445,168
23.1%
93.1%
6.9%
0.8%
0.0%
7.7%
Current Assets
Fixed Assets
335,168,473
312,124,729
23,043,744
2,782,633
0
25,826,377
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 186CR Beds 166
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 560 15,428,344 02 Capital Cost - Movable Equip 703 10,572,871
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
686 71,065,178 255,314,422
0.294565691 16,067,333 54,546,032
0.278344
Ratio
0.158501871 25,272,563 159,446,990
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 462 38,395,649 05 Administrative and General 947 47,981,551
06 Maintenance and Repairs 646 3,893,093 07 Operation of Plant 1,406 4,436,171
08/09 Laundry / Housekeeping 762 5,278,219 10/11 Dietary and Cafeteria 663 4,142,767
13 Nursing Administration 983 3,219,526 14 Central Service and Supply 1,737 485,316
15 Pharmancy 1,134 3,144,042 16 Medical Records 369 4,515,227
Selected Revenue Departments
0.317479401 10,316,241 32,494,263
0.128418384 30,273,868 235,744,443
874
17 Social Services 1,406 545,195 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 728 3,771,610
Revenue Ranking -
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051319
MERCY MEDICAL CENTER MT SHASTA
914 PINE STREET
MOUNT SHASTA, CA 96067
SISKIYOU
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
17,540,508
Income Statement
13,459,254
12,712,631
43,712,393
4,322,903
2,592,866
36,796,624
43,712,393 6.4%
6.4%
25.9
202.9
7.8%
0.0%
3.2
35.0%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
55.8%76,601,265Contract Allowance
Total Charges 137,279,450
44.2%
97.8%
2.2%
1.7%
0.0%
3.9%
Current Assets
Fixed Assets
60,678,185
59,320,401
1,357,784
1,007,410
3
2,365,191
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,298 841,664 02 Capital Cost - Movable Equip 2,290 2,058,429
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,725 7,151,987 7,989,011
1.0126092,407 2,281,454 2,253,046
0.895228
Ratio
0.2791842,499 6,049,807 21,669,576
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,949 7,436,858 05 Administrative and General 2,761 10,067,969
06 Maintenance and Repairs 1,159 1,394,786 07 Operation of Plant 3,318 952,572
08/09 Laundry / Housekeeping 3,462 623,399 10/11 Dietary and Cafeteria 4,173 474,036
13 Nursing Administration 2,588 928,067 14 Central Service and Supply 2,348 213,464
15 Pharmancy 2,089 1,029,996 16 Medical Records 2,082 802,787
Selected Revenue Departments
1.0400492,050 861,620 828,442
0.1939692,433 5,397,713 27,827,639
2,779
17 Social Services 1,870 301,669 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050280
MERCY MEDICAL CENTER REDDING
2175 ROSALINE AVE, CLAIRMONT HGTS
REDDING, CA 96001
SHASTA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
804,868,580
Income Statement
68,024,201
43,713,561
916,606,342
47,687,212
23,042,202
845,876,928
916,606,342 7.7%
7.1%
23.5
370.6
8.5%
20.3%
52.59
4.7
65.9%
Key Performanace Ind.
16.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.1%1,427,028,957Contract Allowance
Total Charges 1,924,765,112
25.9%
93.5%
6.5%
6.6%
0.0%
13.0%
Current Assets
Fixed Assets
497,736,155
465,521,568
32,214,587
32,645,809
5
64,860,391
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 267CR Beds 207
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,373 6,394,204 02 Capital Cost - Movable Equip 581 12,214,672
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
495 89,987,173 228,431,230
0.385416338 28,145,348 73,025,840
0.393936
Ratio
0.171758527 36,960,461 215,188,559
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 268 59,938,000 05 Administrative and General 720 61,086,892
06 Maintenance and Repairs 533 4,952,778 07 Operation of Plant 1,226 5,243,302
08/09 Laundry / Housekeeping 774 5,216,511 10/11 Dietary and Cafeteria 766 3,798,054
13 Nursing Administration 518 5,676,889 14 Central Service and Supply 744 1,913,200
15 Pharmancy 539 6,523,008 16 Medical Records 212 6,595,310
Selected Revenue Departments
0.421486511 8,970,673 21,283,458
0.085776581 23,378,868 272,556,131
542
17 Social Services 1,188 730,765 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 736 3,712,149
Revenue Ranking -
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050516
MERCY SAN JUAN MEDICAL CENTER
6501 COYLE AVE
CARMICHAEL, CA 95608
SACRAMENTO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
218,258,398
Income Statement
138,081,856
31,022,261
387,362,515
70,103,005
75,706,410
241,553,100
387,362,515 8.0%
6.9%
21.7
642.4
5.0%
15.5%
57.02
4.7
70.9%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.1%2,625,853,413Contract Allowance
Total Charges 3,239,222,524
18.9%
111.0%
-11.0%
14.1%
0.0%
3.2%
Current Assets
Fixed Assets
613,369,111
680,685,165
-67,316,054
86,758,654
0
19,442,600
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 254CR Beds 288
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 910 10,224,441 02 Capital Cost - Movable Equip 347 16,895,428
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
222 138,937,872 423,180,139
0.276322108 57,763,568 209,044,440
0.328319
Ratio
0.133546318 50,266,008 376,395,479
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 164 86,306,975 05 Administrative and General 295 113,413,355
06 Maintenance and Repairs 129 15,023,559 07 Operation of Plant 2,720 1,504,745
08/09 Laundry / Housekeeping 604 6,234,396 10/11 Dietary and Cafeteria 796 3,714,649
13 Nursing Administration 846 3,700,261 14 Central Service and Supply 624 2,386,558
15 Pharmancy 387 8,809,444 16 Medical Records 230 6,257,924
Selected Revenue Departments
0.406038174 15,466,540 38,091,372
0.120245218 40,226,879 334,542,070
396
17 Social Services 603 1,830,667 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,398 250,164
Revenue Ranking -
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050590
METHODIST HOSPITAL OF SACRAMENTO
7500 HOSPITAL DRIVE
SACRAMENTO, CA 95823
SACRAMENTO
Noridian (CA)
12/31/2019 334 Days Amended
Nonprofit - Other
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
38,552,917
Income Statement
100,608,078
17,034,835
156,195,830
24,519,220
174,924,548
-43,247,938
156,195,830 44.7%
5.3%
32.6
1,151.6
3.5%
7.8%
52.03
3.9
62.6%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.4%1,050,258,574Contract Allowance
Total Charges 1,305,483,873
19.6%
109.9%
-9.9%
2.3%
0.0%
-7.6%
Current Assets
Fixed Assets
255,225,299
280,458,334
-25,233,035
5,897,320
0
(19,335,715)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 154CR Beds 126
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,830 4,499,317 02 Capital Cost - Movable Equip 1,107 6,985,795
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,019 51,042,148 168,801,394
0.342336894 12,288,868 35,897,066
0.302380
Ratio
0.1444901,357 16,666,991 115,350,874
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 489 37,159,958 05 Administrative and General 802 55,931,289
06 Maintenance and Repairs 441 6,164,240 07 Operation of Plant 1,939 2,810,049
08/09 Laundry / Housekeeping 1,110 3,763,111 10/11 Dietary and Cafeteria 858 3,534,057
13 Nursing Administration 1,097 2,905,337 14 Central Service and Supply 1,227 965,710
15 Pharmancy 857 4,233,018 16 Medical Records 649 2,973,336
Selected Revenue Departments
0.329916375 10,764,613 32,628,339
0.121020448 27,814,945 229,836,708
1,585
17 Social Services 952 1,026,746 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,056 1,252,112
Revenue Ranking -
All Providers
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050590
METHODIST HOSPITAL OF SACRAMENTO
7500 HOSPITAL DRIVE
SACRAMENTO, CA 95823
SACRAMENTO
Noridian (CA)
12/31/2019 334 Days Amended
Nonprofit - Other
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
67,671,302
Income Statement
104,972,885
4,708,961
177,353,148
29,585,966
164,994,491
-17,227,309
177,353,148 26.6%
5.4%
54.1
1,636.6
5.6%
12.4%
52.03
3.9
62.6%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.1%643,830,159Contract Allowance
Total Charges 803,946,540
19.9%
113.8%
-13.8%
10.9%
0.0%
-2.9%
Current Assets
Fixed Assets
160,116,381
182,182,130
-22,065,749
17,479,852
0
(4,585,897)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 154CR Beds 126
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,830 2,872,891 02 Capital Cost - Movable Equip 1,107 4,612,155
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,019 31,611,036 102,242,853
0.341667894 7,702,084 22,542,681
0.309176
Ratio
0.1868841,357 11,827,905 63,290,164
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 489 23,325,658 05 Administrative and General 802 35,538,195
06 Maintenance and Repairs 441 3,587,302 07 Operation of Plant 1,939 1,942,454
08/09 Laundry / Housekeeping 1,110 2,488,802 10/11 Dietary and Cafeteria 858 2,288,155
13 Nursing Administration 1,097 1,444,823 14 Central Service and Supply 1,227 583,553
15 Pharmancy 857 2,687,115 16 Medical Records 649 2,048,575
Selected Revenue Departments
0.344251375 6,969,221 20,244,603
0.124018448 16,918,208 136,417,452
1,585
17 Social Services 952 561,029 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,056 1,238,872
Revenue Ranking -
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050238
METHODIST HOSPITAL OF SOUTHERN CA
300 W HUNTINGTON DR
ARCADIA, CA 91006
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
116,281,226
Income Statement
227,934,620
189,580,957
533,796,803
58,557,508
275,152,061
200,087,234
533,796,803 18.5%
3.1%
44.4
321.3
3.5%
23.6%
37.27
5.0
61.5%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.1%1,546,659,031Contract Allowance
Total Charges 1,839,626,536
15.9%
97.0%
3.0%
9.6%
0.0%
12.6%
Current Assets
Fixed Assets
292,967,505
284,278,140
8,689,365
28,254,486
0
36,943,851
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 374CR Beds 252
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,403 6,243,376 02 Capital Cost - Movable Equip 925 8,360,495
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
690 70,862,903 364,969,476
0.173259465 21,937,350 126,615,867
0.194161
Ratio
0.1056351,360 16,639,607 157,520,043
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 771 24,017,464 05 Administrative and General 1,301 34,876,312
06 Maintenance and Repairs 545 4,843,948 07 Operation of Plant 1,562 3,883,741
08/09 Laundry / Housekeeping 824 4,937,468 10/11 Dietary and Cafeteria 691 4,061,913
13 Nursing Administration 1,274 2,434,075 14 Central Service and Supply 827 1,682,322
15 Pharmancy 550 6,412,146 16 Medical Records 541 3,428,482
Selected Revenue Departments
0.285364712 6,669,164 23,370,733
0.0953321,210 13,160,275 138,046,751
1,007
17 Social Services 1,160 766,569 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,288 417,437
Revenue Ranking -
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050007
MILLS-PENINSULA MEDICAL CENTER
1501 TROUSDALE DRIVE
BURLINGAME, CA 94010
SAN MATEO
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
185,637,607
Income Statement
490,251,943
11,741,738
687,631,288
165,875,166
454,548,075
67,208,047
687,631,288 96.1%
5.0%
25.4
244.3
4.6%
9.8%
64.07
3.8
56.8%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.5%1,166,934,762Contract Allowance
Total Charges 1,867,406,041
37.5%
93.6%
6.4%
2.8%
0.0%
9.2%
Current Assets
Fixed Assets
700,471,279
655,363,048
45,108,231
19,507,537
0
64,615,768
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 301CR Beds 205
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 160 35,636,508 02 Capital Cost - Movable Equip 369 16,464,384
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
358 109,264,175 231,001,371
0.472145343 27,871,481 59,031,639
0.473002
Ratio
0.217236327 49,767,669 229,094,618
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 522 35,093,639 05 Administrative and General 345 99,256,246
06 Maintenance and Repairs 766 3,126,644 07 Operation of Plant 222 17,452,807
08/09 Laundry / Housekeeping 386 8,397,039 10/11 Dietary and Cafeteria 375 5,577,459
13 Nursing Administration 548 5,405,997 14 Central Service and Supply 269 5,042,429
15 Pharmancy 291 11,216,521 16 Medical Records 812 2,429,169
Selected Revenue Departments
0.604002351 11,133,541 18,432,960
0.179893339 32,254,271 179,296,982
323
17 Social Services 1,012 947,231 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,315 366,842
Revenue Ranking -
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050751
MIRACLEMILE MEDICAL CENTER
6000 SAN VICENTE BLVD
LOS ANGELES, CA 90036
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
2/14/2019 45 Days Settled
Proprietary - Other
General Short Term
Balance Sheet
2,991,092
Income Statement
132,772
10,004,000
13,127,864
1,333,605
13,590,000
-1,795,741
13,127,864 -77.6%
0.0%
54.4
45.7
0.7%
7.1%
12.69
1.7
1.1%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.8%10,517,253Contract Allowance
Total Charges 13,009,077
19.2%
44.3%
55.7%
0.2%
0.0%
55.9%
Current Assets
Fixed Assets
2,491,824
1,103,448
1,388,376
5,182
0
1,393,558
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 17CR Beds 17
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,535 210,623 02 Capital Cost - Movable Equip 5,475 3,443
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
6,030 444,225 174,627
0.0000000 0 0
2.543851
Ratio
0.0335584,623 108,841 3,243,414
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,769 15,081 05 Administrative and General 5,981 319,673
06 Maintenance and Repairs 0 0 07 Operation of Plant 5,498 12,668
08/09 Laundry / Housekeeping 5,972 19,365 10/11 Dietary and Cafeteria 5,994 9,842
13 Nursing Administration 5,410 42,166 14 Central Service and Supply 3,295 44,226
15 Pharmancy 3,564 3,540 16 Medical Records 5,574 7,147
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,819
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050704
MISSION COMMUNITY HOSPITAL
14850 ROSCOE BLVD
PANORAMA CITY, CA 91402
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
79,584,810
Income Statement
6,386,359
586,962
86,558,131
75,457,097
0
11,101,034
86,558,131 59.4%
26.1%
177.7
1,295.3
3.1%
29.2%
32.90
5.1
83.5%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.6%359,646,455Contract Allowance
Total Charges 495,137,139
27.4%
95.7%
4.3%
0.6%
0.0%
4.9%
Current Assets
Fixed Assets
135,490,684
129,702,793
5,787,891
829,628
19,634
6,597,885
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 96CR Beds 135
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,673 2,441,305 02 Capital Cost - Movable Equip 1,845 3,240,377
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,271 41,499,522 138,415,824
0.2687311,448 7,024,277 26,138,700
0.299818
Ratio
0.0773872,291 7,431,291 96,027,771
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,036 551,375 05 Administrative and General 1,974 18,744,685
06 Maintenance and Repairs 891 2,398,563 07 Operation of Plant 3,045 1,163,403
08/09 Laundry / Housekeeping 1,718 2,302,609 10/11 Dietary and Cafeteria 1,130 2,879,833
13 Nursing Administration 2,088 1,335,293 14 Central Service and Supply 2,478 175,440
15 Pharmancy 1,597 1,887,698 16 Medical Records 1,321 1,485,530
Selected Revenue Departments
0.0000000 0 0
0.2897782,155 6,542,677 22,578,238
1,838
17 Social Services 1,196 721,566 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050567
MISSION HOSPITAL REGIONAL MED CENTER
27700 MEDICAL CENTER RD
MISSION VIEJO, CA 92691
ORANGE
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
126,288,968
Income Statement
328,145,512
105,118,279
559,552,759
76,745,082
227,526,739
255,280,938
559,552,759 23.6%
4.3%
16.4
158.6
4.7%
11.2%
45.50
4.0
41.6%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.9%2,081,251,602Contract Allowance
Total Charges 2,743,367,279
24.1%
95.3%
4.7%
4.4%
0.0%
9.1%
Current Assets
Fixed Assets
662,115,677
631,192,706
30,922,971
29,262,076
17,814
60,167,233
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 565CR Beds 392
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 418 19,369,729 02 Capital Cost - Movable Equip 502 13,311,387
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
311 116,259,153 268,182,059
0.341344215 39,021,733 114,318,073
0.433508
Ratio
0.152788254 59,082,847 386,697,619
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,021 18,163,606 05 Administrative and General 484 81,210,879
06 Maintenance and Repairs 60 22,964,622 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 185 12,671,361 10/11 Dietary and Cafeteria 173 8,480,073
13 Nursing Administration 357 7,592,631 14 Central Service and Supply 143 8,484,044
15 Pharmancy 251 13,126,136 16 Medical Records 871 2,308,639
Selected Revenue Departments
0.321299933 5,097,074 15,863,981
0.117623240 37,485,792 318,694,385
346
17 Social Services 2,387 123,885 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051330
MODOC MEDICAL CENTER
228 W MCDOWELL AVE
ALTURAS, CA 96101
MODOC
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
21,852,789
Income Statement
17,199,694
0
39,052,483
5,153,432
0
33,899,051
39,052,483 16.2%
0.1%
94.1
143.1
9.5%
0.0%
4.9
20.2%
Key Performanace Ind.
4.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
24.5%7,471,180Contract Allowance
Total Charges 30,455,530
75.5%
86.7%
13.3%
14.6%
4.1%
23.8%
Current Assets
Fixed Assets
22,984,350
19,935,850
3,048,500
3,359,228
932,022
5,475,706
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 16
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,914 34,512 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,760 1,873,393 1,904,593
0.0000000 0 0
0.983619
Ratio
0.3764954,206 554,330 1,472,343
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,109 1,439,537 05 Administrative and General 5,093 2,403,185
06 Maintenance and Repairs 1,773 313,809 07 Operation of Plant 4,950 276,719
08/09 Laundry / Housekeeping 4,194 390,145 10/11 Dietary and Cafeteria 3,411 680,191
13 Nursing Administration 3,592 465,900 14 Central Service and Supply 0 0
15 Pharmancy 3,046 290,348 16 Medical Records 3,753 263,587
Selected Revenue Departments
0.0000000 0 0
0.7892873,293 3,124,978 3,959,243
4,131
17 Social Services 2,556 88,392 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 350 51,786 20-23 Education Programs 0 0
Revenue Ranking -
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052054
MONROVIA MEMORIAL HOSPITAL
323 SOUTH HELIOTROPE AVENUE
MONROVIA, CA 91016
LOS ANGELES
BLUE CROSS (CALIFORNIA)
4/30/2019 365 Days Settled
Proprietary - Other
General Long Term
Balance Sheet
10,396,836
Income Statement
6,389,366
0
16,786,202
4,719,223
7,200,932
4,866,047
16,786,202 156.3%
11.0%
41.7
33.8
0.2%
0.0%
21.3
53.4%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.5%96,307,039Contract Allowance
Total Charges 125,951,930
23.5%
74.4%
25.6%
0.0%
0.0%
25.6%
Current Assets
Fixed Assets
29,644,891
22,046,892
7,597,999
5,910
0
7,603,909
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 49CR Beds 45
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,372 790,580 02 Capital Cost - Movable Equip 4,290 348,626
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,477 8,195,010 10,326,850
0.9072972,506 1,955,679 2,155,500
0.793563
Ratio
0.1091933,832 1,188,728 10,886,467
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,588 113,202 05 Administrative and General 3,934 4,716,059
06 Maintenance and Repairs 2,021 83,244 07 Operation of Plant 4,270 509,026
08/09 Laundry / Housekeeping 3,759 500,935 10/11 Dietary and Cafeteria 3,969 524,275
13 Nursing Administration 2,278 1,152,417 14 Central Service and Supply 0 0
15 Pharmancy 2,746 464,467 16 Medical Records 3,625 286,502
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,708
17 Social Services 2,597 80,381 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050758
MONTCLAIR HOSPITAL MEDICAL CENTER
5000 SAN BERNARDINO ST
MONTCLAIR, CA 91763
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
57,114,035
Income Statement
47,209,790
1
104,323,826
6,662,577
7,622,548
90,038,701
104,323,826 1.8%
3.9%
33.5
803.4
1.0%
20.3%
30.31
3.4
24.4%
Key Performanace Ind.
8.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.9%192,996,383Contract Allowance
Total Charges 241,697,464
20.1%
97.7%
2.3%
1.0%
0.0%
3.3%
Current Assets
Fixed Assets
48,701,081
47,588,114
1,112,967
482,826
0
1,595,793
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 106CR Beds 98
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,871 2,166,683 02 Capital Cost - Movable Equip 2,990 1,064,590
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,840 12,208,454 23,820,984
0.6368502,325 2,570,691 4,036,573
0.512508
Ratio
0.1220693,256 2,634,673 21,583,559
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,229 386,134 05 Administrative and General 3,029 8,097,951
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,138 2,430,313
08/09 Laundry / Housekeeping 2,753 1,042,506 10/11 Dietary and Cafeteria 2,767 963,060
13 Nursing Administration 2,473 994,405 14 Central Service and Supply 2,977 81,059
15 Pharmancy 2,142 966,180 16 Medical Records 1,676 1,094,199
Selected Revenue Departments
0.6072551,647 1,864,226 3,069,923
0.1018382,377 5,593,402 54,924,562
3,033
17 Social Services 2,154 187,530 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,008 1,514,663
Revenue Ranking -
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050736
MONTEREY PARK HOSPITAL
900 S ATLANTIC BLVD
MONTEREY PARK, CA 91754
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
74,097,595
Income Statement
1,914,920
185,037
76,197,552
29,171,565
5,650,742
41,375,245
76,197,552 28.3%
9.6%
31.9
762.2
1.6%
8.5%
39.06
4.3
57.1%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.0%559,674,372Contract Allowance
Total Charges 658,157,018
15.0%
89.1%
10.9%
1.0%
0.0%
11.9%
Current Assets
Fixed Assets
98,482,646
87,795,087
10,687,559
1,014,098
361
11,701,296
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 102CR Beds 97
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,985 3,979,051 02 Capital Cost - Movable Equip 4,215 369,994
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,042 21,591,182 63,529,778
0.2669572,423 2,247,245 8,417,988
0.339859
Ratio
0.1240032,142 8,432,829 68,005,057
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,382 271,748 05 Administrative and General 2,401 13,215,370
06 Maintenance and Repairs 1,246 1,133,411 07 Operation of Plant 3,218 1,032,055
08/09 Laundry / Housekeeping 2,708 1,074,414 10/11 Dietary and Cafeteria 1,841 1,738,023
13 Nursing Administration 1,232 2,519,091 14 Central Service and Supply 2,238 246,631
15 Pharmancy 3,529 27,666 16 Medical Records 1,607 1,152,732
Selected Revenue Departments
0.3205461,208 3,521,617 10,986,321
0.1138992,419 5,445,628 47,811,194
2,205
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051312
MOUNTAINS COMMUNITY HOSPITAL
29101 HOSPITAL ROAD
LAKE ARROWHEAD, CA 92352
SAN BERNARDINO
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
4,753,538
Income Statement
15,725,650
21,936,602
42,415,790
3,166,415
9,448,982
29,800,393
42,415,790 16.3%
5.7%
38.6
204.2
5.9%
0.0%
3.8
18.8%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.7%30,726,459Contract Allowance
Total Charges 56,166,898
45.3%
100.3%
-0.3%
19.4%
0.0%
19.1%
Current Assets
Fixed Assets
25,440,439
25,523,008
-82,569
4,936,823
0
4,854,254
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 17CR Beds 17
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,502 1,450,476 02 Capital Cost - Movable Equip 3,170 887,792
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,521 2,374,973 3,046,980
0.0000000 0 0
0.779451
Ratio
0.6975203,493 1,940,127 2,781,466
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,868 697,652 05 Administrative and General 3,944 4,692,889
06 Maintenance and Repairs 1,640 455,730 07 Operation of Plant 4,249 520,221
08/09 Laundry / Housekeeping 2,963 891,191 10/11 Dietary and Cafeteria 3,153 770,673
13 Nursing Administration 3,584 469,114 14 Central Service and Supply 2,780 108,679
15 Pharmancy 3,116 255,104 16 Medical Records 3,306 350,762
Selected Revenue Departments
0.0000000 0 0
0.1848023,210 3,261,269 17,647,357
3,969
17 Social Services 2,458 108,512 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 212 220,000 20-23 Education Programs 0 0
Revenue Ranking -
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050248
NATIVIDAD MEDICAL CENTER
1441 CONSTITUTION BOULEVARD
SALINAS, CA 93906
MONTEREY
Noridian (CA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
196,092,092
Income Statement
113,113,983
10,005,138
319,211,213
76,491,450
41,985,552
200,734,211
319,211,213 13.0%
3.0%
25.1
491.1
2.4%
9.6%
51.71
4.2
65.4%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.4%941,156,466Contract Allowance
Total Charges 1,200,934,616
21.6%
115.8%
-15.8%
25.8%
0.0%
10.0%
Current Assets
Fixed Assets
259,778,150
300,810,862
-41,032,712
67,129,068
0
26,096,356
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 172CR Beds 123
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,101 8,269,200 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
873 57,468,457 236,814,261
0.268901469 21,836,530 81,206,720
0.242673
Ratio
0.2518491,196 19,124,102 75,934,722
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,472 4,710,731 05 Administrative and General 907 49,897,919
06 Maintenance and Repairs 383 6,843,798 07 Operation of Plant 1,807 3,145,469
08/09 Laundry / Housekeeping 556 6,605,654 10/11 Dietary and Cafeteria 795 3,715,237
13 Nursing Administration 863 3,637,531 14 Central Service and Supply 677 2,177,315
15 Pharmancy 825 4,387,802 16 Medical Records 515 3,543,637
Selected Revenue Departments
0.529411286 12,332,661 23,295,042
0.101381667 20,917,296 206,324,453
1,134
17 Social Services 1,467 506,552 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 517 6,812,672
Revenue Ranking -
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054135
NEWPORT BAY HOSPITAL
1501 E 16TH ST
NEWPORT BEACH, CA 92663
ORANGE
WISCONSIN PHYSICIANS SERVICE
4/30/2019 365 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
2,431,913
Income Statement
622
0
2,432,535
3,057,991
1,740,795
-2,366,251
2,432,535 3.8%
0.0%
96.7
41.1
0.0%
0.0%
13.0
89.3%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
29.4%4,773,322Contract Allowance
Total Charges 16,228,962
70.6%
100.8%
-0.8%
0.0%
0.0%
-0.8%
Current Assets
Fixed Assets
11,455,640
11,544,507
-88,867
0
0
(88,867)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 34CR Beds 36
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,961 478,737 02 Capital Cost - Movable Equip 5,498 136
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,131 10,175,800 14,714,282
0.0000000 0 0
0.691559
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,741 26,362 05 Administrative and General 5,251 2,155,504
06 Maintenance and Repairs 0 0 07 Operation of Plant 5,095 215,006
08/09 Laundry / Housekeeping 4,421 342,000 10/11 Dietary and Cafeteria 4,345 431,763
13 Nursing Administration 5,473 11,467 14 Central Service and Supply 2,833 99,859
15 Pharmancy 0 0 16 Medical Records 4,611 140,477
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,140
17 Social Services 2,947 23,859 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050367
NORTHBAY MEDICAL CENTER
1200 B GALE WILSON BLVD
FAIRFIELD, CA 94533
SOLANO
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
285,921,858
Income Statement
283,071,397
284,799,702
853,792,957
148,023,391
323,163,642
382,605,924
853,792,957 18.0%
7.1%
28.5
648.2
4.4%
12.7%
66.11
5.0
74.3%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.5%3,524,111,991Contract Allowance
Total Charges 4,169,626,545
15.5%
96.5%
3.5%
7.2%
0.0%
10.7%
Current Assets
Fixed Assets
645,514,554
623,043,086
22,471,468
46,469,545
0
68,941,013
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 123CR Beds 136
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 635 13,988,948 02 Capital Cost - Movable Equip 195 24,145,779
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
301 118,779,750 428,699,614
0.236229261 33,827,363 143,197,049
0.277070
Ratio
0.063771522 37,223,863 583,707,993
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,520 149,709 05 Administrative and General 450 84,165,900
06 Maintenance and Repairs 274 9,151,926 07 Operation of Plant 1,463 4,239,042
08/09 Laundry / Housekeeping 430 7,698,547 10/11 Dietary and Cafeteria 277 6,564,267
13 Nursing Administration 423 6,548,655 14 Central Service and Supply 637 2,329,490
15 Pharmancy 1,171 3,010,858 16 Medical Records 118 9,092,242
Selected Revenue Departments
0.226286537 8,612,381 38,059,787
0.086722215 40,488,023 466,873,891
363
17 Social Services 614 1,795,708 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,509 132,629
Revenue Ranking -
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051324
NORTHERN INYO HOSPITAL
150 PIONEER LANE
BISHOP, CA 93514
INYO
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
48,834,386
Income Statement
77,928,836
20,451,575
147,214,797
25,547,913
86,254,328
35,412,556
147,214,797 -6.3%
5.4%
61.1
320.7
11.4%
0.0%
56.82
3.5
39.1%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.3%65,790,113Contract Allowance
Total Charges 152,010,388
56.7%
105.6%
-5.6%
3.0%
0.0%
-2.6%
Current Assets
Fixed Assets
86,220,275
91,018,867
-4,798,592
2,570,155
0
(2,228,437)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,594 5,364,852 02 Capital Cost - Movable Equip 2,250 2,142,827
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,590 14,223,923 8,259,769
2.1353582,343 2,517,600 1,179,006
1.722073
Ratio
0.6205501,955 9,762,765 15,732,444
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,224 1,315,873 05 Administrative and General 2,390 13,349,276
06 Maintenance and Repairs 995 1,957,123 07 Operation of Plant 2,628 1,620,306
08/09 Laundry / Housekeeping 1,731 2,285,057 10/11 Dietary and Cafeteria 1,862 1,719,698
13 Nursing Administration 1,904 1,503,350 14 Central Service and Supply 2,177 265,275
15 Pharmancy 1,657 1,745,402 16 Medical Records 1,005 1,972,476
Selected Revenue Departments
1.0540721,875 1,248,596 1,184,545
0.8937351,775 8,452,962 9,458,023
2,367
17 Social Services 2,450 110,131 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050116
NORTHRIDGE HOSPITAL MEDICAL CENTER
18300 ROSCOE BLVD
NORTHRIDGE, CA 91325
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 334 Days Submitted
Nonprofit - Church
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
255,509,783
Income Statement
203,350,095
38,781,623
497,641,501
49,185,816
65,880,058
382,575,627
497,641,501 17.1%
6.3%
45.0
1,759.0
3.7%
9.0%
50.26
4.2
46.3%
Key Performanace Ind.
5.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.7%1,897,273,182Contract Allowance
Total Charges 2,267,550,991
16.3%
103.2%
-3.2%
20.9%
0.0%
17.7%
Current Assets
Fixed Assets
370,277,809
382,179,313
-11,901,504
77,411,225
0
65,509,721
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 435CR Beds 234
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,503 3,163,991 02 Capital Cost - Movable Equip 279 19,640,825
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
528 84,415,110 371,039,479
0.166192446 22,934,757 138,001,736
0.227510
Ratio
0.193178488 38,764,215 200,665,399
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 327 50,604,233 05 Administrative and General 680 63,479,377
06 Maintenance and Repairs 653 3,863,722 07 Operation of Plant 497 11,039,439
08/09 Laundry / Housekeeping 1,080 3,870,946 10/11 Dietary and Cafeteria 1,319 2,510,551
13 Nursing Administration 773 4,013,454 14 Central Service and Supply 765 1,855,820
15 Pharmancy 831 4,342,132 16 Medical Records 281 5,470,484
Selected Revenue Departments
0.4844661,023 4,592,260 9,479,012
0.121114458 27,503,023 227,083,228
1,190
17 Social Services 1,270 657,480 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 641 4,715,670
Revenue Ranking -
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050116
NORTHRIDGE HOSPITAL MEDICAL CENTER
18300 ROSCOE BLVD
NORTHRIDGE, CA 91325
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 334 Days Submitted
Nonprofit - Church
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
280,695,021
Income Statement
151,582,412
23,684,952
455,962,385
62,739,334
69,059,715
324,163,336
455,962,385 -2.7%
4.0%
76.5
2,617.8
5.9%
14.5%
50.26
4.2
46.3%
Key Performanace Ind.
4.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.2%1,143,142,727Contract Allowance
Total Charges 1,373,566,564
16.8%
106.5%
-6.5%
2.8%
0.0%
-3.8%
Current Assets
Fixed Assets
230,423,837
245,470,272
-15,046,435
6,386,867
0
(8,659,568)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 435CR Beds 234
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,503 5,777,062 02 Capital Cost - Movable Equip 279 7,980,108
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
528 47,640,973 215,138,464
0.166138446 13,251,536 79,762,089
0.221443
Ratio
0.095768488 10,561,663 110,283,454
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 327 29,071,863 05 Administrative and General 680 40,389,420
06 Maintenance and Repairs 653 3,044,578 07 Operation of Plant 497 6,537,884
08/09 Laundry / Housekeeping 1,080 2,457,786 10/11 Dietary and Cafeteria 1,319 1,578,246
13 Nursing Administration 773 2,263,988 14 Central Service and Supply 765 842,571
15 Pharmancy 831 2,761,651 16 Medical Records 281 3,263,564
Selected Revenue Departments
0.5306831,023 3,055,578 5,757,823
0.119447458 15,627,772 130,834,431
1,190
17 Social Services 1,270 318,315 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 641 362,639
Revenue Ranking -
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050131
NOVATO COMMUNITY HOSPITAL
180 ROWLAND WAY
NOVATO, CA 94945
MARIN
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
12,674,564
Income Statement
31,940,758
7,854,536
52,469,858
5,912,138
14,244,166
32,313,554
52,469,858 -12.0%
3.6%
23.3
274.4
7.8%
21.9%
65.40
3.2
41.2%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.8%199,221,038Contract Allowance
Total Charges 277,333,296
28.2%
107.2%
-7.2%
2.2%
0.0%
-5.0%
Current Assets
Fixed Assets
78,112,258
83,720,945
-5,608,687
1,733,061
0
(3,875,626)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 75CR Beds 39
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,886 1,144,474 02 Capital Cost - Movable Equip 2,247 2,152,317
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,513 14,987,358 27,286,450
0.5529661,588 6,027,123 10,899,634
0.549260
Ratio
0.2389642,014 9,301,741 38,925,271
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,962 7,350,508 05 Administrative and General 2,351 13,805,076
06 Maintenance and Repairs 967 2,085,373 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 2,735 1,054,578 10/11 Dietary and Cafeteria 2,633 1,043,108
13 Nursing Administration 2,391 1,062,865 14 Central Service and Supply 2,135 277,423
15 Pharmancy 1,719 1,650,939 16 Medical Records 0 (761,938)
Selected Revenue Departments
0.0000000 0 0
0.1430581,990 7,296,289 51,002,477
2,472
17 Social Services 2,158 186,295 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050153
O'CONNOR HOSPITAL
2105 FOREST AVENUE
SAN JOSE, CA 95128
SANTA CLARA
Noridian (CA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 358CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050067
OAK VALLEY HOSPITAL DISTRICT
350 S OAK AVE
OAKDALE, CA 95361
STANISLAUS
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
16,184,289
Income Statement
78,167,262
23,732,049
118,083,600
11,360,831
61,270,385
45,452,384
118,083,600 11.8%
3.3%
31.9
249.5
1.9%
3.6%
32.89
4.3
22.6%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.1%102,553,053Contract Allowance
Total Charges 179,601,887
42.9%
101.9%
-1.9%
8.9%
0.0%
7.0%
Current Assets
Fixed Assets
77,048,834
78,531,570
-1,482,736
6,865,082
0
5,382,346
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 39CR Beds 30
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,294 6,912,489 02 Capital Cost - Movable Equip 4,403 311,338
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,253 5,186,930 6,317,675
1.2688332,466 2,092,198 1,648,915
0.821019
Ratio
0.3762022,871 4,228,607 11,240,265
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,292 1,240,498 05 Administrative and General 2,780 9,894,622
06 Maintenance and Repairs 1,134 1,471,801 07 Operation of Plant 3,002 1,198,127
08/09 Laundry / Housekeeping 2,352 1,423,550 10/11 Dietary and Cafeteria 1,896 1,681,511
13 Nursing Administration 2,459 1,009,391 14 Central Service and Supply 2,823 102,431
15 Pharmancy 1,863 1,364,057 16 Medical Records 2,133 773,549
Selected Revenue Departments
0.0000000 0 0
0.3144222,091 6,779,232 21,560,952
2,491
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054153
OCEAN VIEW PSYCHIATRIC HEALTH FACILITY
2600 REDONDO AVENUE, SUITE 500
LONG BEACH, CA 90806
LOS ANGELES
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
14,076,082
Income Statement
1,014,183
34,837,331
49,927,596
2,772,220
140,519
47,014,857
49,927,596 4.1%
17.5%
38.0
482.3
0.0%
0.0%
10.0
71.0%
Key Performanace Ind.
5.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.4%32,969,835Contract Allowance
Total Charges 43,712,200
24.6%
81.9%
18.1%
0.0%
0.0%
18.1%
Current Assets
Fixed Assets
10,742,365
8,799,384
1,942,981
0
0
1,942,981
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 20CR Beds 36
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,004 1,055,613 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,550 7,863,557 9,600,432
0.0000000 0 0
0.819084
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,441 215,618 05 Administrative and General 5,257 2,144,738
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 4,785 329,154
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,207
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051334
OJAI VALLEY COMMUNITY HOSPITAL
1306 MARICOPA HWY
OJAI, CA 93023
VENTURA
NORIDIAN PART A
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
3,837,769
Income Statement
29,683,998
3,854,398
37,376,165
53,635,220
1,362,052
-17,621,107
37,376,165 33.1%
6.8%
43.0
170.7
7.7%
0.0%
6.9
33.7%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
45.5%24,324,805Contract Allowance
Total Charges 53,471,203
54.5%
127.1%
-27.1%
7.1%
0.0%
-20.0%
Current Assets
Fixed Assets
29,146,398
37,054,082
-7,907,684
2,073,900
0
(5,833,784)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 91CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,493 730,495 02 Capital Cost - Movable Equip 2,443 1,743,184
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,797 3,777,863 2,427,739
1.8954302,500 1,973,461 1,041,168
1.556124
Ratio
1.4755093,849 1,170,213 793,091
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,827 3,483,663 05 Administrative and General 3,057 7,994,702
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,538 813,534
08/09 Laundry / Housekeeping 2,826 985,891 10/11 Dietary and Cafeteria 2,316 1,273,550
13 Nursing Administration 2,482 989,368 14 Central Service and Supply 3,611 2,234
15 Pharmancy 2,490 637,914 16 Medical Records 2,852 464,006
Selected Revenue Departments
0.0000000 0 0
0.2629453,312 3,077,104 11,702,470
3,742
17 Social Services 2,403 119,813 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050742
OLYMPIA MEDICAL CENTER
5900 WEST OLYMPIC BOULEVARD
LOS ANGELES, CA 90036
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
27,116,652
Income Statement
22,832,811
7,545,378
57,494,841
65,920,268
-602,804
-7,822,623
57,494,841 0.0%
6.7%
246.4
1,179.4
5.3%
34.8%
23.63
5.5
33.0%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.4%494,772,514Contract Allowance
Total Charges 572,768,843
13.6%
102.1%
-2.1%
2.1%
0.0%
0.0%
Current Assets
Fixed Assets
77,996,329
79,651,645
-1,655,316
1,655,316
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 204CR Beds 192
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,843 4,461,978 02 Capital Cost - Movable Equip 2,105 2,487,297
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,639 29,908,948 97,877,128
0.0000000 0 0
0.305576
Ratio
0.0932222,436 6,445,450 69,141,213
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,180 430,971 05 Administrative and General 2,461 12,633,156
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,651 3,576,996
08/09 Laundry / Housekeeping 2,163 1,619,298 10/11 Dietary and Cafeteria 2,243 1,340,411
13 Nursing Administration 2,151 1,266,203 14 Central Service and Supply 1,778 459,592
15 Pharmancy 1,377 2,389,362 16 Medical Records 897 2,244,521
Selected Revenue Departments
0.0000000 0 0
0.0825412,247 6,126,080 74,218,781
2,475
17 Social Services 2,411 118,458 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050746
ORANGE COUNTY GLOBAL MEDICAL CENTER
1001 NORTH TUSTIN AVENUE
SANTA ANA, CA 92705
ORANGE
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
72,420,877
Income Statement
9,941,691
0
82,362,568
33,510,337
0
48,852,231
82,362,568 -17.3%
6.7%
57.7
577.4
1.0%
10.9%
40.18
5.5
45.7%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.8%741,619,218Contract Allowance
Total Charges 929,900,062
20.2%
104.8%
-4.8%
0.3%
0.0%
-4.5%
Current Assets
Fixed Assets
188,280,844
197,310,206
-9,029,362
563,697
0
(8,465,665)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 282CR Beds 189
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 893 10,443,804 02 Capital Cost - Movable Equip 1,799 3,382,223
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,481 34,467,424 88,240,999
0.293642299 30,958,165 105,428,190
0.390606
Ratio
0.1307541,318 17,315,073 132,424,707
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,690 861,426 05 Administrative and General 945 48,006,359
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,123 5,780,918
08/09 Laundry / Housekeeping 1,539 2,677,794 10/11 Dietary and Cafeteria 1,576 2,071,761
13 Nursing Administration 2,184 1,233,680 14 Central Service and Supply 1,807 443,381
15 Pharmancy 1,085 3,291,631 16 Medical Records 1,093 1,799,869
Selected Revenue Departments
0.570370818 5,868,535 10,289,003
0.0798971,253 12,666,771 158,539,345
1,476
17 Social Services 1,536 467,497 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,491 149,699
Revenue Ranking -
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051311
ORCHARD HOSPITAL
240 SPRUCE STREET
GRIDLEY, CA 95948
BUTTE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
6,613,898
Income Statement
2,373,358
2,017,769
11,005,025
4,964,990
1,627,101
4,412,934
11,005,025 -18.6%
6.7%
62.4
66.3
10.9%
0.0%
10.8
36.0%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.7%35,385,650Contract Allowance
Total Charges 62,409,442
43.3%
107.5%
-7.5%
4.5%
0.0%
-3.0%
Current Assets
Fixed Assets
27,023,792
29,054,816
-2,031,024
1,211,938
0
(819,086)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 24CR Beds 24
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,139 395,500 02 Capital Cost - Movable Equip 4,306 344,215
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,459 4,556,705 4,686,750
0.0000000 0 0
0.972253
Ratio
0.7616314,014 909,187 1,193,737
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,174 436,058 05 Administrative and General 3,843 4,935,097
06 Maintenance and Repairs 1,762 322,947 07 Operation of Plant 3,990 610,228
08/09 Laundry / Housekeeping 3,452 626,136 10/11 Dietary and Cafeteria 3,148 772,557
13 Nursing Administration 4,384 226,606 14 Central Service and Supply 0 0
15 Pharmancy 2,642 522,247 16 Medical Records 2,615 545,635
Selected Revenue Departments
0.0000000 0 0
0.3193363,003 3,659,350 11,459,235
3,870
17 Social Services 2,510 97,263 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 325 79,728 20-23 Education Programs 0 0
Revenue Ranking -
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050030
OROVILLE HOSPITAL
2767 OLIVE HIGHWAY
OROVILLE, CA 95966
BUTTE
BLUE CROSS (CALIFORNIA)
11/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
108,918,262
Income Statement
46,039,796
265,837,140
420,795,198
63,650,285
245,498,161
111,646,752
420,795,198 13.8%
1.2%
62.0
329.7
5.8%
22.4%
38.74
3.5
87.8%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.0%704,054,578Contract Allowance
Total Charges 1,020,572,707
31.0%
100.4%
-0.4%
5.3%
0.1%
4.9%
Current Assets
Fixed Assets
316,518,129
317,634,627
-1,116,498
16,742,883
189,689
15,436,696
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 133CR Beds 141
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,377 1,584,614 02 Capital Cost - Movable Equip 4,629 243,319
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,168 45,196,649 124,202,640
0.6320931,328 7,994,840 12,648,200
0.363894
Ratio
0.2341631,629 13,048,578 55,724,360
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 734 25,395,704 05 Administrative and General 1,334 34,107,638
06 Maintenance and Repairs 866 2,577,317 07 Operation of Plant 2,465 1,839,573
08/09 Laundry / Housekeeping 1,304 3,229,383 10/11 Dietary and Cafeteria 1,580 2,067,300
13 Nursing Administration 1,063 2,992,526 14 Central Service and Supply 1,499 683,201
15 Pharmancy 903 4,029,473 16 Medical Records 458 3,845,250
Selected Revenue Departments
0.9246341,582 2,019,721 2,184,346
0.374030569 23,779,899 63,577,474
939
17 Social Services 2,129 195,062 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054130
PACIFIC GROVE HOSPITAL
5900 BROCKTON AVE
RIVERSIDE, CA 92506
RIVERSIDE
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
3,201,494
Income Statement
7,568,782
2,507,578
13,277,854
1,016,669
-2,865,566
15,126,751
13,277,854 15.7%
4.8%
25.9
86.2
1.0%
0.0%
7.9
70.8%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.7%23,762,254Contract Allowance
Total Charges 39,139,212
39.3%
84.8%
15.2%
0.2%
0.0%
15.4%
Current Assets
Fixed Assets
15,376,958
13,040,852
2,336,106
38,192
-1
2,374,299
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 46CR Beds 68
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,725 596,184 02 Capital Cost - Movable Equip 5,127 101,368
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,184 9,850,523 32,617,204
0.0000000 0 0
0.302004
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,280 1,257,021 05 Administrative and General 4,566 3,372,059
06 Maintenance and Repairs 2,096 4,798 07 Operation of Plant 4,590 394,003
08/09 Laundry / Housekeeping 5,123 212,085 10/11 Dietary and Cafeteria 4,150 480,017
13 Nursing Administration 4,320 242,834 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,119 392,337
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,765
17 Social Services 1,581 444,026 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,492 149,301
Revenue Ranking -
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050378
PACIFICA HOSPITAL OF THE VALLEY
9449 SAN FERNANDO RD
SUN VALLEY, CA 91352
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
58,795,758
Income Statement
14,126,246
18,916,515
91,838,519
30,947,783
29,731,682
31,159,054
91,838,519 70.6%
2.3%
97.3
341.9
0.1%
5.8%
35.46
7.2
39.0%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.9%52,380,108Contract Allowance
Total Charges 164,034,387
68.1%
77.9%
22.1%
0.9%
3.3%
19.7%
Current Assets
Fixed Assets
111,654,279
87,019,531
24,634,748
1,056,073
3,690,688
22,000,133
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 161CR Beds 126
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,925 4,189,250 02 Capital Cost - Movable Equip 2,972 1,076,298
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,240 18,502,145 30,462,633
0.0000000 0 0
0.607372
Ratio
1.7724743,366 2,264,979 1,277,863
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,897 3,280,508 05 Administrative and General 2,435 12,925,057
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,740 3,297,405
08/09 Laundry / Housekeeping 2,009 1,826,549 10/11 Dietary and Cafeteria 1,691 1,921,752
13 Nursing Administration 1,427 2,100,710 14 Central Service and Supply 1,918 374,450
15 Pharmancy 1,793 1,492,112 16 Medical Records 2,175 756,688
Selected Revenue Departments
502.709022
2,081 791,264 1,574
0.2533342,666 4,607,082 18,185,811
2,041
17 Social Services 2,849 42,590 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050204
PALMDALE REGIONAL MEDICAL CENTER
38600 MEDICAL CENTER DRIVE
PALMDALE, CA 93552
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
43,718,918
Income Statement
197,889,446
3,035,454
244,643,818
18,502,835
239,852,680
-13,711,697
244,643,818 -129.0%
5.3%
23.2
207.4
3.2%
13.3%
41.44
4.2
59.3%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
87.4%1,417,771,389Contract Allowance
Total Charges 1,622,983,434
12.6%
91.9%
8.1%
0.5%
0.0%
8.6%
Current Assets
Fixed Assets
205,212,045
188,492,910
16,719,135
975,687
0
17,694,822
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 157CR Beds 139
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 468 17,806,522 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,210 43,672,239 149,499,387
0.3001941,020 10,847,060 36,133,527
0.292123
Ratio
0.0702031,000 22,552,261 321,242,274
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,172 15,391,201 05 Administrative and General 1,641 25,255,055
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,364 4,589,301
08/09 Laundry / Housekeeping 1,482 2,773,380 10/11 Dietary and Cafeteria 1,730 1,883,827
13 Nursing Administration 729 4,280,848 14 Central Service and Supply 2,513 168,303
15 Pharmancy 1,289 2,624,470 16 Medical Records 1,175 1,684,553
Selected Revenue Departments
0.0000000 0 0
0.057753853 17,518,702 303,340,579
1,384
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050423
PALO VERDE HOSPITAL
250 NORTH FIRST STREET
BLYTHE, CA 92225
RIVERSIDE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
13,029,895
Income Statement
1,421,469
0
14,451,364
2,760,637
246,837
11,443,890
14,451,364 26.5%
3.3%
24.0
1,996.7
4.7%
11.1%
28.64
3.2
14.1%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.3%43,461,379Contract Allowance
Total Charges 63,670,896
31.7%
100.2%
-0.2%
15.3%
0.1%
15.0%
Current Assets
Fixed Assets
20,209,517
20,256,141
-46,624
3,099,849
23,466
3,029,759
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 51CR Beds 47
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,090 416,887 02 Capital Cost - Movable Equip 3,592 613,998
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,787 3,803,209 4,292,142
31.0217263,047 151,355 4,879
0.886086
Ratio
0.3019333,914 1,064,256 3,524,813
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,453 1,070,324 05 Administrative and General 4,469 3,544,405
06 Maintenance and Repairs 1,625 480,354 07 Operation of Plant 4,539 413,411
08/09 Laundry / Housekeeping 4,460 333,281 10/11 Dietary and Cafeteria 5,062 265,296
13 Nursing Administration 3,148 636,199 14 Central Service and Supply 0 -882
15 Pharmancy 2,770 454,504 16 Medical Records 3,604 289,830
Selected Revenue Departments
2.2040822,284 457,261 207,461
0.2453583,113 3,446,131 14,045,330
4,341
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050115
PALOMAR HEALTH DOWNTOWN CAMPUS
555 EAST VALLEY PARKWAY
ESCONDIDO, CA 92025
SAN DIEGO
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
3,161,132,864
Income Statement
875,586,372
28,244,706
4,064,963,942
3,702,752,905
42,252,026
319,959,011
4,064,963,942 11.4%
2.4%
14.9
2,205.6
2.9%
10.9%
41.76
3.7
86.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.5%2,716,772,278Contract Allowance
Total Charges 3,293,816,281
17.5%
96.4%
3.6%
3.3%
0.7%
6.3%
Current Assets
Fixed Assets
577,044,003
556,009,839
21,034,164
19,122,053
3,764,662
36,391,555
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 583CR Beds 238
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 58 57,405,349 02 Capital Cost - Movable Equip 541 12,754,236
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
206 144,165,706 573,029,428
0.225951271 33,067,326 146,347,197
0.251585
Ratio
0.117066391 44,440,057 379,616,915
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 659 28,325,235 05 Administrative and General 410 89,509,468
06 Maintenance and Repairs 292 8,621,167 07 Operation of Plant 233 16,991,605
08/09 Laundry / Housekeeping 411 7,998,554 10/11 Dietary and Cafeteria 204 7,886,793
13 Nursing Administration 2,121 1,298,453 14 Central Service and Supply 348 4,068,234
15 Pharmancy 346 9,591,471 16 Medical Records 377 4,451,265
Selected Revenue Departments
0.297667190 14,905,707 50,075,145
0.115513112 51,871,269 449,052,824
435
17 Social Services 108 7,025,079 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,217 592,483
Revenue Ranking -
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050024
PARADISE VALLEY HOSPITAL
2400 EAST 4TH ST
NATIONAL CITY, CA 91950
SAN DIEGO
NORIDIAN ADMIN SERVICES
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
81,888,217
Income Statement
31,607,189
0
113,495,406
54,330,181
77,748,003
-18,582,778
113,495,406 -10.9%
5.1%
26.2
509.4
3.5%
14.9%
33.17
5.1
47.9%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.8%273,065,739Contract Allowance
Total Charges 414,886,080
34.2%
101.1%
-1.1%
2.6%
0.0%
1.4%
Current Assets
Fixed Assets
141,820,341
143,391,078
-1,570,737
3,628,048
32,071
2,025,240
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 237CR Beds 215
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,706 4,951,689 02 Capital Cost - Movable Equip 1,954 2,893,918
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,309 40,318,239 117,313,456
0.4589071,905 4,217,096 9,189,430
0.343680
Ratio
0.2603162,742 4,871,994 18,715,674
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,621 925,766 05 Administrative and General 2,123 16,306,712
06 Maintenance and Repairs 964 2,094,254 07 Operation of Plant 1,225 5,247,539
08/09 Laundry / Housekeeping 1,344 3,125,507 10/11 Dietary and Cafeteria 1,005 3,157,599
13 Nursing Administration 955 3,322,051 14 Central Service and Supply 902 1,502,029
15 Pharmancy 1,604 1,861,651 16 Medical Records 1,426 1,346,906
Selected Revenue Departments
3.4898852,483 199,077 57,044
0.1907931,769 8,472,722 44,407,902
1,786
17 Social Services 705 1,530,056 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050697
PATIENTS' HOSPITAL OF REDDING
2900 EUREKA WAY
REDDING, CA 96001
SHASTA
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Settled
Proprietary - Individual
General Short Term
Balance Sheet
673,801
Income Statement
1,048,408
0
1,722,209
2,215,039
457,319
-950,149
1,722,209 59.7%
4.1%
61.1
268.0
29.4%
17.4%
29.78
2.0
10.4%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.6%19,994,593Contract Allowance
Total Charges 25,436,215
21.4%
111.0%
-11.0%
0.6%
0.0%
-10.4%
Current Assets
Fixed Assets
5,441,622
6,040,429
-598,807
31,177
0
(567,630)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 10CR Beds 10
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,484 232,867 02 Capital Cost - Movable Equip 5,405 21,021
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,665 2,099,020 1,245,427
0.0000000 0 0
1.685382
Ratio
0.1152503,791 1,276,519 11,076,107
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,518 150,133 05 Administrative and General 5,806 984,468
06 Maintenance and Repairs 1,771 316,693 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 5,141 209,886 10/11 Dietary and Cafeteria 4,924 298,599
13 Nursing Administration 4,460 207,402 14 Central Service and Supply 2,755 111,660
15 Pharmancy 3,555 15,406 16 Medical Records 4,831 113,591
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,666
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050136
PETALUMA VALLEY HOSPITAL
400 N MCDOWELL BLVD
PETALUMA, CA 94954
SONOMA
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
26,356,100
Income Statement
7,626,471
4,235,702
38,218,273
16,790,480
0
21,427,793
38,218,273 61.6%
7.2%
28.6
323.6
6.6%
14.6%
58.62
4.0
36.8%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.6%415,051,140Contract Allowance
Total Charges 508,592,187
18.4%
86.4%
13.6%
0.5%
0.0%
14.1%
Current Assets
Fixed Assets
93,541,047
80,775,082
12,765,965
444,459
5,683
13,204,741
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 97CR Beds 71
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,989 2,009,514 02 Capital Cost - Movable Equip 2,589 1,522,669
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,164 19,615,851 43,179,534
0.4176721,960 3,936,658 9,425,247
0.454286
Ratio
0.0802682,551 5,757,596 71,729,926
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,620 2,006,385 05 Administrative and General 2,503 12,269,043
06 Maintenance and Repairs 1,695 384,181 07 Operation of Plant 1,708 3,403,190
08/09 Laundry / Housekeeping 2,736 1,054,405 10/11 Dietary and Cafeteria 2,996 842,266
13 Nursing Administration 1,316 2,353,901 14 Central Service and Supply 1,810 439,672
15 Pharmancy 1,700 1,677,511 16 Medical Records 2,231 729,010
Selected Revenue Departments
0.2828051,688 1,745,165 6,170,923
0.0591532,124 6,648,377 112,392,544
2,270
17 Social Services 1,161 765,959 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050169
PIH HEALTH HOSPITAL-WHITTIER
12401 WASHINGTON BLVD
WHITTIER, CA 90602
LOS ANGELES
PALMETTO (CALIFORNIA)
9/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
500,686,044
Income Statement
339,774,635
468,253,451
1,308,714,130
229,776,016
353,051,842
725,886,272
1,308,714,130 5.5%
4.8%
31.5
52.3
3.5%
9.7%
39.74
4.1
59.8%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.7%3,219,021,520Contract Allowance
Total Charges 3,798,500,412
15.3%
98.8%
1.2%
5.8%
0.0%
6.9%
Current Assets
Fixed Assets
579,478,892
572,770,189
6,708,703
33,578,059
78,682
40,208,080
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 547CR Beds 270
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 537 16,008,574 02 Capital Cost - Movable Equip 448 14,767,957
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
418 98,880,128 399,010,143
0.202550314 29,329,874 144,803,214
0.247814
Ratio
0.120381790 27,147,291 225,512,245
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 476 37,799,412 05 Administrative and General 595 69,822,300
06 Maintenance and Repairs 982 2,004,685 07 Operation of Plant 236 16,928,083
08/09 Laundry / Housekeeping 396 8,275,967 10/11 Dietary and Cafeteria 531 4,682,150
13 Nursing Administration 293 8,735,019 14 Central Service and Supply 1,017 1,263,424
15 Pharmancy 381 8,964,894 16 Medical Records 257 5,837,181
Selected Revenue Departments
0.360455707 6,692,724 18,567,408
0.097650501 26,085,435 267,130,587
433
17 Social Services 658 1,666,484 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 845 2,612,135
Revenue Ranking -
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050393
PIH HOSPITAL - DOWNEY
11500 BROOKSHIRE AVENUE
DOWNEY, CA 90241
LOS ANGELES
BLUE CROSS (CALIFORNIA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
45,412,179
Income Statement
133,417,383
1,187
178,830,749
262,695,714
0
-83,864,965
178,830,749 4.7%
5.3%
36.5
55.6
2.8%
14.9%
39.31
3.5
44.8%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.7%902,313,803Contract Allowance
Total Charges 1,064,796,039
15.3%
105.7%
-5.7%
3.3%
0.0%
-2.4%
Current Assets
Fixed Assets
162,482,236
171,699,589
-9,217,353
5,288,977
93
(3,928,469)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 167CR Beds 174
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,864 4,390,369 02 Capital Cost - Movable Equip 1,414 5,029,448
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,154 45,737,559 162,222,734
0.279790977 11,275,070 40,298,299
0.281943
Ratio
0.1584792,090 8,737,393 55,132,953
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,737 9,036,210 05 Administrative and General 1,739 23,592,431
06 Maintenance and Repairs 1,339 935,619 07 Operation of Plant 1,422 4,371,607
08/09 Laundry / Housekeeping 832 4,877,935 10/11 Dietary and Cafeteria 1,146 2,849,588
13 Nursing Administration 2,233 1,198,975 14 Central Service and Supply 1,419 746,370
15 Pharmancy 986 3,680,983 16 Medical Records 1,128 1,747,461
Selected Revenue Departments
0.4876061,415 2,647,338 5,429,255
0.0820541,020 15,224,429 185,542,294
1,634
17 Social Services 289 3,649,576 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 997 1,608,174
Revenue Ranking -
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050342
PIONEERS MEMORIAL HEALTHCARE DISTRICT
207 WEST LEGION ROAD
BRAWLEY, CA 92227
IMPERIAL
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
25,269,804
Income Statement
25,127,925
41,893,183
92,290,912
21,784,024
23,008,465
47,498,423
92,290,912 -4.9%
3.6%
47.0
376.5
10.8%
13.0%
32.82
4.1
52.7%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.5%336,962,512Contract Allowance
Total Charges 458,361,925
26.5%
109.6%
-9.6%
7.7%
0.0%
-1.9%
Current Assets
Fixed Assets
121,399,413
133,067,899
-11,668,486
9,332,533
0
(2,335,953)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 99CR Beds 99
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,768 1,238,680 02 Capital Cost - Movable Equip 2,054 2,616,847
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,046 21,553,210 40,249,552
0.5721791,994 3,806,425 6,652,512
0.535489
Ratio
0.1769862,067 8,957,509 50,611,499
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,173 15,370,193 05 Administrative and General 2,258 14,665,539
06 Maintenance and Repairs 794 2,969,317 07 Operation of Plant 2,651 1,590,749
08/09 Laundry / Housekeeping 1,887 2,043,084 10/11 Dietary and Cafeteria 2,804 944,659
13 Nursing Administration 1,386 2,187,727 14 Central Service and Supply 1,580 611,006
15 Pharmancy 1,400 2,313,639 16 Medical Records 657 2,934,600
Selected Revenue Departments
0.465401947 5,028,548 10,804,763
0.1508121,267 12,587,087 83,462,310
1,953
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050589
PLACENTIA LINDA HOSPITAL
1301 N ROSE DRIVE
PLACENTIA, CA 92870
ORANGE
WISCONSIN PHYSICIANS SERVICE
5/31/2019 365 Days Amended
Proprietary - Corporation
General Short Term
Balance Sheet
23,305,307
Income Statement
40,381,490
12,707,654
76,394,451
9,773,965
3,860,534
62,759,952
76,394,451 23.0%
5.6%
19.7
317.5
4.1%
7.8%
45.05
3.3
23.4%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
88.7%785,845,642Contract Allowance
Total Charges 885,728,279
11.3%
85.7%
14.3%
0.1%
0.0%
14.4%
Current Assets
Fixed Assets
99,882,637
85,549,751
14,332,886
97,423
0
14,430,309
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 114CR Beds 106
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,116 3,599,394 02 Capital Cost - Movable Equip 1,817 3,307,707
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,308 17,620,521 59,232,669
0.1877202,062 3,555,458 18,940,233
0.297480
Ratio
0.0956241,592 13,423,650 140,379,288
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 1,671 24,666,124
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,336 2,051,011
08/09 Laundry / Housekeeping 2,707 1,074,814 10/11 Dietary and Cafeteria 3,421 677,746
13 Nursing Administration 2,253 1,184,549 14 Central Service and Supply 1,250 939,642
15 Pharmancy 1,744 1,600,848 16 Medical Records 1,650 1,108,845
Selected Revenue Departments
0.0000000 0 0
0.0495031,837 8,047,936 162,575,918
2,180
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051326
PLUMAS DISTRICT HOSPITAL
1065 BUCKS LAKE ROAD
QUINCY, CA 95971
PLUMAS
NORIDIAN ADMIN SERVICES
6/30/2019 365 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
15,679,186
Income Statement
8,043,375
317,596
24,040,157
4,972,334
1,154,913
17,912,910
24,040,157 25.0%
3.0%
51.8
189.9
12.3%
0.0%
4.3
36.1%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.3%20,422,067Contract Allowance
Total Charges 43,190,844
52.7%
119.0%
-19.0%
38.7%
0.0%
19.7%
Current Assets
Fixed Assets
22,768,777
27,096,077
-4,327,300
8,808,085
0
4,480,785
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 17
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,670 148,503 02 Capital Cost - Movable Equip 3,577 623,323
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,220 5,265,776 4,695,711
0.0000000 0 0
1.121401
Ratio
0.4744593,580 1,719,367 3,623,851
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,136 471,800 05 Administrative and General 3,687 5,361,314
06 Maintenance and Repairs 1,706 378,255 07 Operation of Plant 4,598 391,093
08/09 Laundry / Housekeeping 3,873 472,325 10/11 Dietary and Cafeteria 4,767 334,150
13 Nursing Administration 3,378 550,664 14 Central Service and Supply 3,640 172
15 Pharmancy 3,010 318,977 16 Medical Records 2,087 798,824
Selected Revenue Departments
0.7367802,549 138,964 188,610
0.4583363,791 2,192,663 4,783,965
4,155
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 235 187,754 20-23 Education Programs 0 0
Revenue Ranking -
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050636
POMERADO HOSPITAL
15615 POMERADO ROAD
POWAY, CA 92064
SAN DIEGO
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
757,749,211
Income Statement
65,411,108
3,460,659
826,620,978
694,321,062
0
132,299,916
826,620,978 -7.0%
2.9%
8.8
1,814.0
4.8%
11.8%
40.60
3.5
57.3%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.8%676,948,473Contract Allowance
Total Charges 837,911,542
19.2%
105.1%
-5.1%
3.9%
4.5%
-5.7%
Current Assets
Fixed Assets
160,963,069
169,160,512
-8,197,443
6,303,889
7,307,276
(9,200,830)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 95CR Beds 79
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 654 13,493,895 02 Capital Cost - Movable Equip 1,647 3,876,434
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,725 27,873,313 102,437,921
0.2993221,172 9,264,867 30,952,813
0.272100
Ratio
0.1086381,676 12,447,611 114,579,049
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,702 9,347,869 05 Administrative and General 1,549 27,690,494
06 Maintenance and Repairs 652 3,866,716 07 Operation of Plant 1,974 2,736,368
08/09 Laundry / Housekeeping 1,691 2,353,139 10/11 Dietary and Cafeteria 1,165 2,806,782
13 Nursing Administration 793 3,919,409 14 Central Service and Supply 1,344 827,985
15 Pharmancy 1,189 2,971,518 16 Medical Records 2,184 754,149
Selected Revenue Departments
0.4217691,088 4,210,173 9,982,185
0.1028801,321 12,004,478 116,684,468
1,644
17 Social Services 1,842 315,322 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050231
POMONA VALLEY HOSPITAL MEDICAL CENTER
1798 N GAREY AVE
POMONA, CA 91767
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
341,891,499
Income Statement
347,924,691
29,999,249
719,815,439
101,130,896
111,402,210
507,282,333
719,815,439 4.0%
4.3%
61.7
756.9
2.1%
8.2%
46.25
5.0
67.2%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.5%4,146,941,627Contract Allowance
Total Charges 4,795,482,535
13.5%
98.3%
1.7%
1.4%
0.0%
3.1%
Current Assets
Fixed Assets
648,540,908
637,823,120
10,717,788
9,223,056
-284,673
20,225,517
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 435CR Beds 309
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 675 13,213,302 02 Capital Cost - Movable Equip 184 24,747,098
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
393 102,943,961 565,307,198
0.145864100 59,502,148 407,928,437
0.182103
Ratio
0.127867222 62,672,113 490,134,907
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,636 9,972,755 05 Administrative and General 630 67,398,721
06 Maintenance and Repairs 1,104 1,555,269 07 Operation of Plant 272 15,789,069
08/09 Laundry / Housekeeping 192 12,416,116 10/11 Dietary and Cafeteria 439 5,169,810
13 Nursing Administration 137 12,880,697 14 Central Service and Supply 805 1,740,529
15 Pharmancy 283 11,381,753 16 Medical Records 152 8,290,178
Selected Revenue Departments
0.188096380 10,722,226 57,004,081
0.155413177 43,596,051 280,516,652
360
17 Social Services 514 2,188,079 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 656 4,585,372
Revenue Ranking -
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050546
PORTERVILLE DEVELOPMENTAL CENTER
26501 AVENUE 140
PORTERVILLE, CA 93257
TULARE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - State
General Short Term
Balance Sheet
-2,140,969
Income Statement
159,891,961
0
157,750,992
42,385,239
0
115,365,753
157,750,992 -8.7%
3.8%
25.5
0.2
0.0%
0.1%
28.74
31.2
7.2%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 154,645,502
100.0%
106.5%
-6.5%
0.0%
0.0%
-6.5%
Current Assets
Fixed Assets
154,645,502
164,685,489
-10,039,987
0
0
(10,039,987)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 44CR Beds 44
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,649 5,177,479 02 Capital Cost - Movable Equip 3,101 952,858
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,801 1,739,825 1,135,659
0.0000000 0 0
1.531996
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 545 32,872,221 05 Administrative and General 806 55,872,794
06 Maintenance and Repairs 455 5,925,855 07 Operation of Plant 2,119 2,460,270
08/09 Laundry / Housekeeping 972 4,305,029 10/11 Dietary and Cafeteria 455 5,052,419
13 Nursing Administration 0 0 14 Central Service and Supply 2,427 188,819
15 Pharmancy 1,916 1,280,857 16 Medical Records 1,614 1,148,463
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
1,690
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050278
PROVIDENCE HOLY CROSS MEDICAL CENTER
15031 RINALDI ST
MISSION HILLS, CA 91346
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
182,465,522
Income Statement
217,760,193
37,454,139
437,679,854
38,738,362
141,779,279
257,162,213
437,679,854 4.3%
5.0%
16.1
92.7
1.8%
10.5%
46.05
4.5
72.4%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.4%2,169,395,486Contract Allowance
Total Charges 2,696,981,377
19.6%
100.3%
-0.3%
2.4%
0.0%
2.1%
Current Assets
Fixed Assets
527,585,891
529,059,292
-1,473,401
12,614,760
0
11,141,359
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 257CR Beds 280
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 434 18,878,366 02 Capital Cost - Movable Equip 516 13,102,152
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
328 114,270,828 422,236,330
0.228283412 24,268,839 106,310,245
0.270632
Ratio
0.090152785 27,280,544 302,605,949
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 434 40,301,219 05 Administrative and General 394 92,209,192
06 Maintenance and Repairs 0 0 07 Operation of Plant 384 13,156,703
08/09 Laundry / Housekeeping 679 5,766,854 10/11 Dietary and Cafeteria 875 3,485,701
13 Nursing Administration 343 7,903,347 14 Central Service and Supply 0 0
15 Pharmancy 1,019 3,543,291 16 Medical Records 1,103 1,787,121
Selected Revenue Departments
0.413506186 15,114,326 36,551,645
0.134146378 30,498,449 227,353,230
498
17 Social Services 816 1,285,219 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,578 64,228
Revenue Ranking -
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050078
PROVIDENCE LITTLE CO OF MARY MED CTR SAN PEDRO
1300 W 7TH ST
SAN PEDRO, CA 90732
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
57,543,824
Income Statement
40,709,732
22,470,777
120,724,333
19,094,348
28,806,876
72,823,109
120,724,333 -35.3%
3.7%
13.3
89.0
2.3%
6.9%
40.95
4.9
32.6%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.0%628,992,841Contract Allowance
Total Charges 806,321,076
22.0%
117.1%
-17.1%
2.6%
0.0%
-14.5%
Current Assets
Fixed Assets
177,328,235
207,640,811
-30,312,576
4,580,682
0
(25,731,894)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 259CR Beds 174
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,091 3,668,307 02 Capital Cost - Movable Equip 1,519 4,450,053
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,633 30,040,814 67,618,736
0.4403061,553 6,292,212 14,290,550
0.444268
Ratio
0.2242942,141 8,437,264 37,616,965
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,027 18,041,124 05 Administrative and General 1,235 37,037,297
06 Maintenance and Repairs 0 0 07 Operation of Plant 536 10,402,335
08/09 Laundry / Housekeeping 1,321 3,180,300 10/11 Dietary and Cafeteria 1,060 3,058,891
13 Nursing Administration 612 4,968,901 14 Central Service and Supply 2,658 131,619
15 Pharmancy 1,099 3,249,654 16 Medical Records 2,495 598,513
Selected Revenue Departments
1.7474431,424 2,590,034 1,482,185
0.2229681,119 14,077,066 63,134,953
1,535
17 Social Services 1,133 801,489 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050353
PROVIDENCE LITTLE COMPANY OF MARY MED CTR TORRANCE
4101 TORRANCE BLVD
TORRANCE, CA 90503
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
214,417,703
Income Statement
110,818,282
71,003,803
396,239,788
34,133,392
97,418,050
264,688,346
396,239,788 -12.1%
4.7%
10.0
85.6
3.7%
11.8%
43.57
4.3
60.1%
Key Performanace Ind.
6.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.5%1,651,562,392Contract Allowance
Total Charges 2,104,507,745
21.5%
109.0%
-9.0%
2.0%
0.0%
-7.1%
Current Assets
Fixed Assets
452,945,353
493,834,456
-40,889,103
8,953,936
0
(31,935,167)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 242CR Beds 265
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 705 12,857,939 02 Capital Cost - Movable Equip 411 15,482,724
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
496 89,875,469 248,041,753
0.466025470 21,710,871 46,587,395
0.362340
Ratio
0.133749698 29,855,526 223,220,615
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 484 37,548,457 05 Administrative and General 495 80,395,696
06 Maintenance and Repairs 0 0 07 Operation of Plant 240 16,717,518
08/09 Laundry / Housekeeping 630 6,058,125 10/11 Dietary and Cafeteria 520 4,720,711
13 Nursing Administration 354 7,740,998 14 Central Service and Supply 0 0
15 Pharmancy 531 6,631,146 16 Medical Records 610 3,137,223
Selected Revenue Departments
0.556204282 12,399,447 22,292,965
0.225680436 28,156,087 124,760,915
618
17 Social Services 972 997,465 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050290
PROVIDENCE SAINT JOHN'S HEALTH CENTER
2121 SANTA MONICA BLVD
SANTA MONICA, CA 90404
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
115,499,219
Income Statement
295,007,410
217,341,752
627,848,381
76,757,783
144,141,370
406,949,228
627,848,381 -12.0%
4.4%
25.1
68.0
8.3%
21.7%
50.15
4.4
65.6%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.3%945,249,746Contract Allowance
Total Charges 1,325,136,310
28.7%
126.8%
-26.8%
13.9%
-0.2%
-12.8%
Current Assets
Fixed Assets
379,886,564
481,838,048
-101,951,484
52,651,836
-607,393
(48,692,255)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 317CR Beds 201
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 597 14,592,731 02 Capital Cost - Movable Equip 512 13,131,294
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
561 82,060,939 171,343,085
0.419873623 17,422,404 41,494,467
0.478928
Ratio
0.145056381 45,530,288 313,881,391
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 707 26,589,029 05 Administrative and General 599 69,579,789
06 Maintenance and Repairs 0 0 07 Operation of Plant 194 18,992,933
08/09 Laundry / Housekeeping 628 6,072,262 10/11 Dietary and Cafeteria 497 4,800,346
13 Nursing Administration 188 11,016,016 14 Central Service and Supply 1,233 956,217
15 Pharmancy 652 5,509,930 16 Medical Records 1,490 1,280,487
Selected Revenue Departments
0.614149591 8,000,163 13,026,411
0.257087893 16,960,289 65,970,997
761
17 Social Services 967 1,004,737 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050235
PROVIDENCE SAINT JOSEPH MEDICAL CTR
501 SOUTH BUENA VISTA STREET
BURBANK, CA 91505
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
201,543,142
Income Statement
184,617,946
80,404,121
466,565,209
39,772,609
39,021,333
387,771,267
466,565,209 -0.1%
3.1%
16.0
83.2
5.6%
16.7%
46.49
4.6
52.1%
Key Performanace Ind.
5.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.8%1,993,750,759Contract Allowance
Total Charges 2,466,995,585
19.2%
103.8%
-3.8%
3.7%
0.0%
-0.1%
Current Assets
Fixed Assets
473,244,826
491,310,128
-18,065,302
17,520,132
0
(545,170)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 360CR Beds 319
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 575 14,984,324 02 Capital Cost - Movable Equip 613 11,689,856
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
443 95,662,173 266,358,512
0.231505275 32,856,044 141,923,707
0.359148
Ratio
0.082329796 26,955,060 327,408,423
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 499 36,675,802 05 Administrative and General 413 89,001,018
06 Maintenance and Repairs 0 0 07 Operation of Plant 356 13,696,224
08/09 Laundry / Housekeeping 570 6,528,198 10/11 Dietary and Cafeteria 1,032 3,124,532
13 Nursing Administration 463 6,131,507 14 Central Service and Supply 3,555 9,584
15 Pharmancy 757 4,802,649 16 Medical Records 608 3,141,762
Selected Revenue Departments
0.454624433 9,913,793 21,806,563
0.114846565 23,936,768 208,425,568
586
17 Social Services 647 1,685,615 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,577 65,181
Revenue Ranking -
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050761
PROVIDENCE TARZANA MEDICAL CENTER
18321 CLARK STREET
TARZANA, CA 91356
LOS ANGELES
NORIDIAN GVT SERVICES (OR)
12/1/2019 335 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
-98,218,186
Income Statement
320,854,455
15,017,323
237,653,592
78,083,427
14,981,246
144,588,919
237,653,592 -34.2%
2.0%
80.4
67.2
6.3%
17.7%
51.39
4.0
55.4%
Key Performanace Ind.
(1.3)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.6%920,250,287Contract Allowance
Total Charges 1,171,172,479
21.4%
120.8%
-20.8%
1.1%
0.0%
-19.7%
Current Assets
Fixed Assets
250,922,192
303,029,707
-52,107,515
2,675,581
0
(49,431,934)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 245CR Beds 201
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,219 3,287,329 02 Capital Cost - Movable Equip 904 8,549,555
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
715 68,370,038 158,253,129
0.427487702 15,861,062 37,103,035
0.432030
Ratio
0.105817905 24,529,021 231,807,001
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 849 22,237,362 05 Administrative and General 686 63,272,273
06 Maintenance and Repairs 0 0 07 Operation of Plant 254 16,230,533
08/09 Laundry / Housekeeping 1,174 3,579,429 10/11 Dietary and Cafeteria 1,121 2,912,151
13 Nursing Administration 1,249 2,481,678 14 Central Service and Supply 0 -12,710
15 Pharmancy 819 4,430,064 16 Medical Records 680 2,860,489
Selected Revenue Departments
0.564368490 9,174,053 16,255,459
0.259924883 17,039,604 65,556,064
1,074
17 Social Services 1,310 614,839 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050009
QUEEN OF THE VALLEY MEDICAL CENTER
1000 TRANCAS ST
NAPA, CA 94558
NAPA
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
64,160,663
Income Statement
178,796,344
181,426,622
424,383,629
33,352,708
145,050,391
245,980,530
424,383,629 14.4%
3.2%
14.0
249.6
8.4%
15.8%
56.44
4.6
53.2%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.4%1,189,572,535Contract Allowance
Total Charges 1,498,557,923
20.6%
93.1%
6.9%
4.6%
0.0%
11.5%
Current Assets
Fixed Assets
308,985,388
287,677,842
21,307,546
14,158,996
0
35,466,542
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 147CR Beds 110
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 775 11,802,351 02 Capital Cost - Movable Equip 1,286 5,769,076
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,059 49,462,104 123,225,000
0.298291833 13,330,083 44,688,174
0.401397
Ratio
0.097549864 25,354,643 259,918,019
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,090 6,531,287 05 Administrative and General 1,372 33,028,698
06 Maintenance and Repairs 237 10,216,507 07 Operation of Plant 1,549 3,925,440
08/09 Laundry / Housekeeping 1,404 2,958,882 10/11 Dietary and Cafeteria 863 3,510,362
13 Nursing Administration 528 5,572,060 14 Central Service and Supply 968 1,338,347
15 Pharmancy 290 11,239,081 16 Medical Records 853 2,351,507
Selected Revenue Departments
0.265985881 5,449,211 20,486,880
0.0628821,164 13,539,844 215,321,093
958
17 Social Services 2,059 219,074 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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053303
RADY CHILDREN'S HOSPITAL - SAN DIEGO
3020 CHILDRENS WAY
SAN DIEGO, CA 92123
SAN DIEGO
Noridian (CA)
6/30/2019 365 Days Amended
Nonprofit - Other
Children
Balance Sheet
1,358,292,689
Income Statement
474,725,277
329,252,220
2,162,270,186
224,556,153
574,711,570
1,363,002,463
2,162,270,186 14.5%
2.7%
46.6
80.6
0.0%
0.0%
4.9
68.2%
Key Performanace Ind.
6.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.0%2,216,396,192Contract Allowance
Total Charges 3,035,853,939
27.0%
146.3%
-46.3%
70.4%
0.0%
24.1%
Current Assets
Fixed Assets
819,457,747
1,199,033,757
-379,576,010
577,284,410
0
197,708,400
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 475CR Beds 193
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 259 26,465,802 02 Capital Cost - Movable Equip 4,248 360,969
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
540 83,496,419 333,114,776
0.2976257 146,308,937 491,588,926
0.250654
Ratio
0.096063352 47,665,353 496,186,905
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,712 9,275,588 05 Administrative and General 191 154,792,656
06 Maintenance and Repairs 516 5,179,034 07 Operation of Plant 135 23,378,104
08/09 Laundry / Housekeeping 417 7,961,203 10/11 Dietary and Cafeteria 404 5,389,945
13 Nursing Administration 1,064 2,988,049 14 Central Service and Supply 282 4,856,475
15 Pharmancy 201 15,484,058 16 Medical Records 276 5,501,836
Selected Revenue Departments
0.0000000 0 0
0.194720277 35,210,330 180,825,493
250
17 Social Services 81 8,011,203 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,017 1,478,123
Revenue Ranking -
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059805
RADY CHILDREN'S HOSPITAL SAN DIEGO
3020 CHILDREN'S WAY, MAIL CODE 5115
SAN DIEGO, CA 92123
SAN DIEGO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050272
REDLANDS COMMUNITY HOSPITAL
350 TERRACINA BLVD
REDLANDS, CA 92373
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
24,367,874
Income Statement
149,495,532
279,475,539
453,338,945
83,766,938
103,456,567
266,115,440
453,338,945 11.3%
1.6%
52.4
25.2
3.7%
10.9%
40.11
4.2
68.7%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
87.5%1,528,360,933Contract Allowance
Total Charges 1,745,834,394
12.5%
91.0%
9.0%
4.8%
0.0%
13.9%
Current Assets
Fixed Assets
217,473,461
197,872,494
19,600,967
10,532,514
0
30,133,481
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 229CR Beds 166
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,321 6,685,471 02 Capital Cost - Movable Equip 3,482 674,059
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,043 49,972,239 161,898,987
0.275417783 14,191,890 51,528,722
0.308663
Ratio
0.1624921,178 19,303,119 118,794,023
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,084 6,555,755 05 Administrative and General 1,694 24,111,969
06 Maintenance and Repairs 690 3,602,221 07 Operation of Plant 1,690 3,454,621
08/09 Laundry / Housekeeping 892 4,622,818 10/11 Dietary and Cafeteria 1,071 3,027,007
13 Nursing Administration 527 5,573,660 14 Central Service and Supply 469 3,138,898
15 Pharmancy 687 5,263,740 16 Medical Records 311 5,108,829
Selected Revenue Departments
1.299563578 8,135,965 6,260,537
0.092624943 16,192,492 174,819,858
1,339
17 Social Services 1,006 950,689 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051318
REDWOOD MEMORIAL HOSPITAL
3300 RENNER DRIVE
FORTUNA, CA 95540
HUMBOLDT
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
18,849,002
Income Statement
14,975,376
105,507,180
139,331,558
12,704,261
1,638,059
124,989,238
139,331,558 10.1%
5.6%
30.3
104.2
-3.8%
0.0%
4.0
53.0%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.8%179,531,676Contract Allowance
Total Charges 233,779,948
23.2%
85.6%
14.4%
8.8%
0.0%
23.2%
Current Assets
Fixed Assets
54,248,272
46,436,413
7,811,859
4,788,707
0
12,600,566
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,678 623,519 02 Capital Cost - Movable Equip 2,320 2,003,816
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,706 7,221,437 15,512,869
0.3870612,159 3,139,594 8,111,374
0.465513
Ratio
0.1096742,661 5,250,504 47,873,755
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,898 1,674,475 05 Administrative and General 3,741 5,190,412
06 Maintenance and Repairs 1,407 802,242 07 Operation of Plant 3,621 771,073
08/09 Laundry / Housekeeping 3,857 474,553 10/11 Dietary and Cafeteria 3,526 644,951
13 Nursing Administration 1,452 2,049,487 14 Central Service and Supply 2,499 171,222
15 Pharmancy 2,029 1,102,283 16 Medical Records 2,668 525,057
Selected Revenue Departments
0.3319901,702 1,724,045 5,193,062
0.1262522,149 6,565,960 52,006,780
2,916
17 Social Services 2,881 36,712 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050125
REGIONAL MEDICAL CENTER OF SAN JOSE
225 N JACKSON AVENUE
SAN JOSE, CA 95116
SANTA CLARA
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
59,822,837
Income Statement
292,818,795
25,907,005
378,548,637
21,309,344
463,289,803
-106,050,510
378,548,637 55.5%
4.1%
2.4
175.7
3.0%
22.1%
73.53
5.2
85.9%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
91.7%4,307,610,617Contract Allowance
Total Charges 4,697,422,386
8.3%
115.5%
-15.5%
0.4%
0.0%
-15.1%
Current Assets
Fixed Assets
389,811,769
450,120,264
-60,308,495
1,439,745
0
(58,868,750)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 264CR Beds 218
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 469 17,789,688 02 Capital Cost - Movable Equip 728 10,361,807
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
265 125,117,410 801,262,239
0.177839131 52,724,495 296,472,845
0.156150
Ratio
0.140432879 25,009,623 178,090,550
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 246 62,976,753 05 Administrative and General 952 47,674,509
06 Maintenance and Repairs 0 0 07 Operation of Plant 600 9,733,019
08/09 Laundry / Housekeeping 627 6,075,938 10/11 Dietary and Cafeteria 645 4,207,215
13 Nursing Administration 256 9,373,897 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,199 1,653,836
Selected Revenue Departments
0.211455659 7,132,984 33,732,935
0.110927153 46,682,298 420,836,245
743
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054009
RESNICK NEUROPSYCHIATRIC HOSPITAL AT UCLA
150 MEDICAL PLAZA-RM-4230C
LOS ANGELES, CA 90095
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - State
Psychiatric
Balance Sheet
21,136,854
Income Statement
9,873,146
35,290,000
66,300,000
18,290,000
139,140,000
-91,130,000
66,300,000 8.4%
9.5%
47.5
66.6
0.7%
0.0%
12.9
91.7%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
53.7%73,694,443Contract Allowance
Total Charges 137,224,800
46.3%
128.5%
-28.5%
16.4%
0.0%
-12.1%
Current Assets
Fixed Assets
63,530,357
81,632,751
-18,102,394
10,446,073
0
(7,656,321)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 209CR Beds 74
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,810 2,254,208 02 Capital Cost - Movable Equip 4,835 184,773
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
740 66,984,420 111,803,910
0.0000000 0 0
0.599124
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,351 13,033,310 05 Administrative and General 2,273 14,560,443
06 Maintenance and Repairs 706 3,532,921 07 Operation of Plant 2,200 2,301,001
08/09 Laundry / Housekeeping 1,491 2,761,417 10/11 Dietary and Cafeteria 778 3,748,742
13 Nursing Administration 1,108 2,871,616 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,061 409,241
Selected Revenue Departments
0.0000000 0 0
0.2390854,632 575 2,405
2,730
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 693 4,144,971
Revenue Ranking -
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051333
RIDGECREST REGIONAL HOSPITAL
1081 NORTH CHINA LAKE BLVD
RIDGECREST, CA 93555
KERN
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
43,840,382
Income Statement
80,591,397
39,034,794
163,466,573
23,158,217
50,940,496
89,367,860
163,466,573 0.2%
4.3%
42.3
231.0
4.2%
0.0%
3.2
63.2%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.5%168,157,500Contract Allowance
Total Charges 292,514,581
42.5%
104.2%
-4.2%
4.3%
0.0%
0.2%
Current Assets
Fixed Assets
124,357,081
129,540,868
-5,183,787
5,384,316
0
200,529
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,062 8,626,639 02 Capital Cost - Movable Equip 5,436 12,983
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,332 8,929,303 16,201,412
0.7590342,287 2,701,370 3,558,958
0.551144
Ratio
0.2232182,516 5,919,188 26,517,496
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,498 11,375,954 05 Administrative and General 2,157 15,974,305
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,625 3,648,179
08/09 Laundry / Housekeeping 1,991 1,857,293 10/11 Dietary and Cafeteria 1,701 1,912,519
13 Nursing Administration 2,365 1,074,871 14 Central Service and Supply 3,313 43,209
15 Pharmancy 1,500 2,095,770 16 Medical Records 1,811 982,828
Selected Revenue Departments
0.5725261,206 3,539,154 6,181,653
0.2254971,926 7,627,286 33,824,384
1,930
17 Social Services 2,650 68,990 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050022
RIVERSIDE COMMUNITY HOSPITAL
4445 MAGNOLIA AVENUE
RIVERSIDE, CA 92501
RIVERSIDE
BLUE CROSS (CALIFORNIA)
4/30/2019 365 Days Amended
Proprietary - Corporation
General Short Term
Balance Sheet
124,065,542
Income Statement
416,395,251
9,117,492
549,578,285
39,893,722
-679,214,426
1,188,898,989
549,578,285 8.8%
5.3%
29.9
132.8
2.3%
15.1%
47.67
5.0
70.2%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
89.3%4,699,102,825Contract Allowance
Total Charges 5,263,181,704
10.7%
81.8%
18.2%
0.3%
0.0%
18.5%
Current Assets
Fixed Assets
564,078,879
461,481,094
102,597,785
1,960,636
-171
104,558,592
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 478CR Beds 389
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 758 12,068,971 02 Capital Cost - Movable Equip 196 24,037,311
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
285 121,764,235 524,815,255
0.146868196 40,816,283 277,912,267
0.232014
Ratio
0.070953702 29,738,817 419,132,840
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 447 39,302,401 05 Administrative and General 697 62,525,079
06 Maintenance and Repairs 0 0 07 Operation of Plant 771 8,026,939
08/09 Laundry / Housekeeping 356 8,821,056 10/11 Dietary and Cafeteria 366 5,675,504
13 Nursing Administration 325 8,141,384 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 703 2,775,325
Selected Revenue Departments
0.203091222 13,909,429 68,488,775
0.056397274 35,365,518 627,086,995
453
17 Social Services 839 1,239,030 18 Other General Service Cost 141 6,062,672
19 Non Physician Anesthetists 0 0 20-23 Education Programs 339 13,185,168
Revenue Ranking -
All Providers
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059817
RIVERSIDE COMMUNITY HOSPITAL
4445 MAGNOLIA AVENUE
RIVERSIDE, CA 92501
RIVERSIDE
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050292
RIVERSIDE UNIVERSITY HEALTH SYSTEM-MEDICAL CENTER
26520 CACTUS AVENUE
MORENO VALLEY, CA 92555
RIVERSIDE
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
265,924,623
Income Statement
207,672,676
140,072,506
613,669,805
232,459,739
566,991,102
-185,781,036
613,669,805 22.3%
3.0%
47.5
985.0
2.2%
12.9%
38.16
5.8
74.0%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.4%1,391,142,926Contract Allowance
Total Charges 1,709,079,891
18.6%
202.8%
-102.8%
19.0%
-70.7%
-13.1%
Current Assets
Fixed Assets
317,936,965
644,839,542
-326,902,577
60,507,410
-224,873,230
(41,521,937)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 439CR Beds 338
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 797 11,535,262 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
176 157,454,895 305,717,729
0.392977226 37,489,387 95,398,504
0.515034
Ratio
0.190298511 37,642,767 197,809,623
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 247 130,720,059
06 Maintenance and Repairs 272 9,200,837 07 Operation of Plant 902 7,141,416
08/09 Laundry / Housekeeping 278 10,272,499 10/11 Dietary and Cafeteria 164 8,728,433
13 Nursing Administration 181 11,218,585 14 Central Service and Supply 604 2,520,240
15 Pharmancy 188 16,076,832 16 Medical Records 172 7,693,524
Selected Revenue Departments
0.954473156 16,497,858 17,284,784
0.73625846 72,547,189 98,534,988
935
17 Social Services 134 6,047,810 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 239 20,251,966
Revenue Ranking -
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05129F
ROBERT E BUSH NAVAL HOSPITAL
PO BOX 788250 MCAGCC, BUILDING 1145 STURGIS STREET
TWENTYNINE PALMS, CA 92278
SAN BERNARDINO
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 40CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050262
RONALD REAGAN U C L A MEDICAL CENTER
757 WESTWOOD PLAZA
LOS ANGELES, CA 90095
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - State
General Short Term
Balance Sheet
1,584,720,000
Income Statement
990,860,000
792,810,000
3,368,390,000
411,750,000
3,522,060,000
-565,420,000
3,368,390,000 1.3%
3.2%
53.8
68.9
5.4%
15.3%
48.40
7.2
99.2%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.6%3,113,564,693Contract Allowance
Total Charges 5,140,534,992
39.4%
104.0%
-4.0%
13.9%
10.2%
-0.4%
Current Assets
Fixed Assets
2,026,970,299
2,108,300,970
-81,330,671
280,930,671
207,030,000
(7,430,000)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 445CR Beds 291
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 178 33,429,030 02 Capital Cost - Movable Equip 4,708 220,449
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
50 249,462,607 905,673,455
0.2789685 172,262,334 617,498,480
0.275444
Ratio
0.28475754 116,046,828 407,529,496
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 33 195,193,440 05 Administrative and General 60 256,174,644
06 Maintenance and Repairs 19 42,058,658 07 Operation of Plant 188 19,552,605
08/09 Laundry / Housekeeping 50 22,793,194 10/11 Dietary and Cafeteria 47 14,167,265
13 Nursing Administration 13 40,494,229 14 Central Service and Supply 167 7,517,492
15 Pharmancy 234 13,722,854 16 Medical Records 74 11,653,001
Selected Revenue Departments
0.567749217 14,030,855 24,713,136
0.418168142 49,029,521 117,248,477
42
17 Social Services 86 7,797,148 18 Other General Service Cost 145 5,772,139
19 Non Physician Anesthetists 0 0 20-23 Education Programs 79 57,396,183
Revenue Ranking -
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059812
RONALD REAGAN UCLA MEDICAL CENTER - TRANSPLANT SVS
757 WESTWOOD PLAZA
LOS ANGELES, CA 90095
LOS ANGELES
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050093
SAINT AGNES MEDICAL CENTER
1303 E HERNDON AVE
FRESNO, CA 93710
FRESNO
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
202,977,685
Income Statement
192,917,864
370,739,352
766,634,901
81,608,910
90,230,054
594,795,937
766,634,901 6.0%
3.7%
53.6
67.7
6.6%
24.3%
42.55
4.8
84.1%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.4%1,412,903,229Contract Allowance
Total Charges 1,924,865,393
26.6%
98.7%
1.3%
5.6%
0.0%
6.9%
Current Assets
Fixed Assets
511,962,164
505,206,287
6,755,877
28,783,999
0
35,539,876
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 436CR Beds 345
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 853 10,825,872 02 Capital Cost - Movable Equip 1,231 6,078,903
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
355 109,830,200 248,213,085
0.402975522 19,919,424 49,430,938
0.442484
Ratio
0.208538564 35,327,447 169,405,705
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,545 10,732,430 05 Administrative and General 591 70,231,444
06 Maintenance and Repairs 230 10,398,857 07 Operation of Plant 649 9,220,695
08/09 Laundry / Housekeeping 431 7,695,084 10/11 Dietary and Cafeteria 428 5,241,379
13 Nursing Administration 281 8,916,920 14 Central Service and Supply 308 4,524,767
15 Pharmancy 288 11,252,273 16 Medical Records 404 4,215,334
Selected Revenue Departments
0.431779305 12,029,821 27,861,046
0.117120336 32,359,172 276,291,304
522
17 Social Services 493 2,285,606 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 660 4,568,361
Revenue Ranking -
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050104
SAINT FRANCIS MEDICAL CENTER
3630 EAST IMPERIAL HIGHWAY
LYNWOOD, CA 90262
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
579,263,736
Income Statement
84,766,044
1,400,616
665,430,396
128,741,421
159,259,785
377,429,190
665,430,396 4.9%
4.7%
34.9
669.2
0.7%
8.3%
50.43
5.1
80.5%
Key Performanace Ind.
4.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.2%1,369,497,363Contract Allowance
Total Charges 1,896,998,088
27.8%
97.5%
2.5%
1.1%
0.0%
3.5%
Current Assets
Fixed Assets
527,500,725
514,392,405
13,108,320
5,551,284
0
18,659,604
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 448CR Beds 279
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 878 10,556,740 02 Capital Cost - Movable Equip 1,608 4,060,933
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
212 141,956,589 261,340,515
0.384319198 40,707,693 105,921,589
0.543186
Ratio
0.158405896 24,652,848 155,631,365
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 245 63,001,310 05 Administrative and General 205 148,008,254
06 Maintenance and Repairs 291 8,636,613 07 Operation of Plant 2,714 1,511,928
08/09 Laundry / Housekeeping 707 5,616,529 10/11 Dietary and Cafeteria 551 4,613,937
13 Nursing Administration 764 4,044,286 14 Central Service and Supply 548 2,800,871
15 Pharmancy 788 4,602,432 16 Medical Records 3,521 304,282
Selected Revenue Departments
0.39972837 28,665,782 71,713,235
0.138627283 35,072,716 252,999,914
499
17 Social Services 735 1,462,766 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050152
SAINT FRANCIS MEMORIAL HOSPITAL
900 HYDE ST
SAN FRANCISCO, CA 94109
SAN FRANCISCO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
26,092,871
Income Statement
63,136,191
152,755,376
241,984,438
29,933,440
21,485,691
190,565,307
241,984,438 -3.7%
2.8%
93.7
1,850.8
3.6%
10.6%
62.06
5.0
30.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.0%368,679,768Contract Allowance
Total Charges 466,779,259
21.0%
113.7%
-13.7%
4.8%
-1.6%
-7.2%
Current Assets
Fixed Assets
98,099,491
111,495,022
-13,395,531
4,715,355
-1,600,924
(7,079,252)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 288CR Beds 122
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,381 2,910,628 02 Capital Cost - Movable Equip 1,056 3,497,990
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,548 16,589,682 54,839,882
0.3372901,129 4,314,788 12,792,530
0.302511
Ratio
0.1696481,209 10,607,057 62,523,934
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 565 16,643,138 05 Administrative and General 1,281 18,520,595
06 Maintenance and Repairs 536 2,621,630 07 Operation of Plant 1,284 2,485,142
08/09 Laundry / Housekeeping 1,165 1,929,153 10/11 Dietary and Cafeteria 1,363 1,123,394
13 Nursing Administration 1,329 1,230,578 14 Central Service and Supply 1,303 507,088
15 Pharmancy 1,283 1,349,897 16 Medical Records 611 1,527,723
Selected Revenue Departments
0.0000000 0 0
0.1032141,085 7,194,769 69,707,470
1,739
17 Social Services 1,660 198,273 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,307 208,141
Revenue Ranking -
All Providers
10:04 AM
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050152
SAINT FRANCIS MEMORIAL HOSPITAL
900 HYDE ST
SAN FRANCISCO, CA 94109
SAN FRANCISCO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
33,718,295
Income Statement
66,260,321
157,734,860
257,713,476
36,142,265
22,426,257
199,144,954
257,713,476 -3.8%
2.8%
48.7
829.2
1.6%
4.7%
62.06
5.0
30.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.0%703,951,646Contract Allowance
Total Charges 926,480,821
24.0%
106.0%
-6.0%
2.6%
0.0%
-3.4%
Current Assets
Fixed Assets
222,529,175
235,863,254
-13,334,079
5,762,244
0
(7,571,835)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 288CR Beds 122
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,381 6,340,002 02 Capital Cost - Movable Equip 1,056 7,365,491
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,548 32,235,588 107,774,021
0.3286111,129 9,696,545 29,507,627
0.299104
Ratio
0.1664801,209 18,842,738 113,183,445
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 565 32,146,390 05 Administrative and General 1,281 35,520,228
06 Maintenance and Repairs 536 4,938,727 07 Operation of Plant 1,284 4,954,734
08/09 Laundry / Housekeeping 1,165 3,603,678 10/11 Dietary and Cafeteria 1,363 2,433,714
13 Nursing Administration 1,329 2,309,170 14 Central Service and Supply 1,303 878,316
15 Pharmancy 1,283 2,646,171 16 Medical Records 611 3,137,070
Selected Revenue Departments
0.0000000 0 0
0.1113071,085 14,418,444 129,538,093
1,739
17 Social Services 1,660 405,579 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,307 381,387
Revenue Ranking -
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050502
SAINT VINCENT MEDICAL CENTER
2131 W 3RD ST
LOS ANGELES, CA 90057
LOS ANGELES
Noridian (CA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
74,210,989
Income Statement
38,101,478
9,580,413
121,892,880
398,746,869
126,968,797
-403,822,786
121,892,880 19.4%
2.3%
40.7
1,502.9
6.7%
30.0%
47.66
4.9
37.5%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.6%1,182,892,906Contract Allowance
Total Charges 1,382,337,391
14.4%
140.6%
-40.6%
1.3%
0.0%
-39.3%
Current Assets
Fixed Assets
199,444,485
280,388,899
-80,944,414
2,610,463
0
(78,333,951)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 357CR Beds 253
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,397 6,280,308 02 Capital Cost - Movable Equip 1,723 3,621,050
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
879 57,183,860 238,322,276
0.257949575 18,702,664 72,505,242
0.239943
Ratio
0.180366767 27,743,593 153,818,213
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 730 25,462,782 05 Administrative and General 972 46,962,020
06 Maintenance and Repairs 206 11,120,361 07 Operation of Plant 3,478 843,532
08/09 Laundry / Housekeeping 886 4,647,304 10/11 Dietary and Cafeteria 1,174 2,797,477
13 Nursing Administration 2,053 1,355,380 14 Central Service and Supply 525 2,877,687
15 Pharmancy 960 3,769,568 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0904781,622 9,504,467 105,047,143
1,409
17 Social Services 1,973 255,113 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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059820
SAINT VINCENT MEDICAL CENTER - TRANSPLANT CENTER
2131 W THIRD STREET
LOS ANGELES, CA 90057
LOS ANGELES
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050334
SALINAS VALLEY MEMORIAL HOSPITAL
450 EAST ROMIE LANE
SALINAS, CA 93901
MONTEREY
Noridian (CA)
6/30/2019 365 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
361,657,781
Income Statement
230,801,523
251,010,038
843,469,342
92,583,387
111,727,163
639,158,792
843,469,342 12.9%
0.0%
26.1
51.6
6.0%
15.2%
58.81
4.2
55.2%
Key Performanace Ind.
3.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.3%1,583,445,228Contract Allowance
Total Charges 2,130,504,386
25.7%
85.7%
14.3%
1.8%
1.0%
15.0%
Current Assets
Fixed Assets
547,059,158
468,977,376
78,081,782
9,683,927
5,599,195
82,166,514
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 263CR Beds 216
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,681 144,781 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
296 120,004,836 272,105,659
0.343058673 16,512,427 48,133,018
0.441023
Ratio
0.276690536 36,593,872 132,255,839
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,174 6,062,509 05 Administrative and General 409 89,712,360
06 Maintenance and Repairs 160 12,948,052 07 Operation of Plant 442 11,970,730
08/09 Laundry / Housekeeping 246 11,102,526 10/11 Dietary and Cafeteria 105 10,594,446
13 Nursing Administration 167 11,782,537 14 Central Service and Supply 242 5,443,658
15 Pharmancy 297 11,011,328 16 Medical Records 249 5,963,965
Selected Revenue Departments
0.600350150 16,963,826 28,256,549
0.157102530 25,070,755 159,582,340
475
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050099
SAN ANTONIO REGIONAL HOSPITAL
999 SAN BERNARDINO ROAD
UPLAND, CA 91786
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
146,392,825
Income Statement
282,533,478
216,834,914
645,761,217
80,602,514
195,738,968
369,419,735
645,761,217 3.8%
4.2%
50.6
521.2
3.9%
12.9%
40.90
4.2
57.5%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.2%2,332,115,544Contract Allowance
Total Charges 2,706,232,956
13.8%
105.3%
-5.3%
9.1%
0.0%
3.7%
Current Assets
Fixed Assets
374,117,412
394,110,918
-19,993,506
33,880,527
0
13,887,021
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 281CR Beds 307
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 899 10,341,765 02 Capital Cost - Movable Equip 636 11,392,856
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
452 94,579,756 237,033,855
0.219004767 14,459,831 66,025,438
0.399014
Ratio
0.0970851,008 22,386,974 230,591,315
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 342 49,026,886 05 Administrative and General 1,159 39,574,873
06 Maintenance and Repairs 558 4,646,591 07 Operation of Plant 944 6,918,427
08/09 Laundry / Housekeeping 475 7,232,796 10/11 Dietary and Cafeteria 764 3,824,805
13 Nursing Administration 1,258 2,469,038 14 Central Service and Supply 850 1,613,430
15 Pharmancy 888 4,115,372 16 Medical Records 898 2,241,929
Selected Revenue Departments
0.331954475 9,357,585 28,189,421
0.098805299 34,320,956 347,360,154
772
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054114
SAN DIEGO COUNTY PSYCHIATRIC HOSPITAL
3851 ROSECRANS ST
SAN DIEGO, CA 92110
SAN DIEGO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Settled
Government - County
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 34CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050588
SAN DIMAS COMMUNITY HOSPITAL
1350 W COVINA BLVD
SAN DIMAS, CA 91773
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
29,515,325
Income Statement
15,582,229
0
45,097,554
19,596,120
21,486,515
4,014,919
45,097,554 7.7%
13.7%
36.7
342.3
1.5%
23.3%
34.37
4.0
36.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.6%184,834,266Contract Allowance
Total Charges 235,117,909
21.4%
101.3%
-1.3%
2.0%
0.0%
0.6%
Current Assets
Fixed Assets
50,283,643
50,959,196
-675,553
984,213
0
308,660
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 101CR Beds 93
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,253 3,222,960 02 Capital Cost - Movable Equip 2,258 2,126,158
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,382 16,624,765 27,186,400
0.6970722,099 3,398,020 4,874,704
0.611510
Ratio
0.1706912,776 4,660,624 27,304,399
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,262 362,360 05 Administrative and General 2,891 8,982,039
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,903 2,893,751
08/09 Laundry / Housekeeping 2,428 1,339,029 10/11 Dietary and Cafeteria 2,398 1,201,966
13 Nursing Administration 2,555 951,823 14 Central Service and Supply 2,338 217,030
15 Pharmancy 2,018 1,117,884 16 Medical Records 1,595 1,169,097
Selected Revenue Departments
0.4647851,501 2,289,596 4,926,136
0.1145232,768 4,283,159 37,399,977
2,992
17 Social Services 2,143 191,544 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05130F
SAN FRANCISCO VA MEDICAL CENTER
4150 CLEMENT STREET
SAN FRANCISCO, CA 94121
SAN FRANCISCO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 120CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050132
SAN GABRIEL VALLEY MEDICAL CENTER
438 W LAS TUNAS DRIVE
SAN GABRIEL, CA 91776
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
49,888,942
Income Statement
5,676,181
729,876
56,294,999
37,669,088
271,945
18,353,966
56,294,999 -28.0%
5.4%
32.9
690.9
3.0%
15.6%
44.94
4.9
60.8%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.0%923,995,910Contract Allowance
Total Charges 1,113,568,524
17.0%
103.4%
-3.4%
0.6%
0.0%
-2.7%
Current Assets
Fixed Assets
189,572,614
195,944,139
-6,371,525
1,223,445
1
(5,148,081)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 273CR Beds 156
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,162 7,801,434 02 Capital Cost - Movable Equip 2,289 2,059,536
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,389 36,817,880 119,670,566
0.270299816 13,700,507 50,686,420
0.307660
Ratio
0.0706691,945 9,857,280 139,486,142
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,855 8,199,991 05 Administrative and General 1,672 24,663,218
06 Maintenance and Repairs 1,005 1,899,676 07 Operation of Plant 2,080 2,537,875
08/09 Laundry / Housekeeping 1,551 2,643,245 10/11 Dietary and Cafeteria 799 3,704,648
13 Nursing Administration 932 3,373,551 14 Central Service and Supply 1,388 776,272
15 Pharmancy 1,031 3,484,415 16 Medical Records 1,567 1,196,748
Selected Revenue Departments
0.147568643 7,416,587 50,258,939
0.1477121,789 8,353,268 56,551,022
1,463
17 Social Services 1,743 364,070 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050054
SAN GORGONIO MEMORIAL HOSPITAL
600 NORTH HIGHLAND SPRINGS AVENUE
BANNING, CA 92220
RIVERSIDE
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
27,429,640
Income Statement
97,000,465
10,791,399
135,221,504
12,991,694
110,739,214
11,490,596
135,221,504 3.8%
4.2%
36.1
670.6
7.4%
11.9%
40.10
3.7
47.0%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.2%245,059,705Contract Allowance
Total Charges 294,589,168
16.8%
165.5%
-65.5%
66.4%
0.0%
0.9%
Current Assets
Fixed Assets
49,529,463
81,961,312
-32,431,849
32,869,454
0
437,605
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 72CR Beds 55
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 836 11,119,707 02 Capital Cost - Movable Equip 3,063 985,765
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,132 20,085,801 22,955,467
1.8271551,389 7,428,360 4,065,533
0.874990
Ratio
0.2709322,558 5,742,880 21,196,735
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,031 6,851,378 05 Administrative and General 2,806 9,705,869
06 Maintenance and Repairs 989 1,972,313 07 Operation of Plant 3,396 895,688
08/09 Laundry / Housekeeping 2,109 1,695,675 10/11 Dietary and Cafeteria 3,176 761,729
13 Nursing Administration 1,579 1,887,450 14 Central Service and Supply 1,939 367,048
15 Pharmancy 1,940 1,235,097 16 Medical Records 2,324 674,657
Selected Revenue Departments
0.4188481,969 1,029,972 2,459,060
0.1729681,079 14,516,368 83,925,098
3,014
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050167
SAN JOAQUIN GENERAL HOSPITAL
500 W HOSPITAL ROAD
FRENCH CAMP, CA 95231
SAN JOAQUIN
Noridian (CA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
311,841,649
Income Statement
89,269,166
38,406,457
439,517,272
50,292,388
271,361,545
117,863,339
439,517,272 22.3%
2.3%
27.0
689.1
1.6%
6.7%
47.26
4.6
67.7%
Key Performanace Ind.
6.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.4%1,235,638,241Contract Allowance
Total Charges 1,639,046,596
24.6%
100.7%
-0.7%
7.2%
0.0%
6.5%
Current Assets
Fixed Assets
403,408,355
406,242,131
-2,833,776
29,153,149
0
26,319,373
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 196CR Beds 155
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,949 2,075,780 02 Capital Cost - Movable Equip 2,378 1,880,787
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
641 74,365,135 351,881,343
0.223101512 20,366,106 91,286,681
0.211336
Ratio
0.216088885 24,940,048 115,416,330
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,336 5,200,393 05 Administrative and General 871 52,073,336
06 Maintenance and Repairs 440 6,173,617 07 Operation of Plant 1,393 4,495,350
08/09 Laundry / Housekeeping 644 5,973,621 10/11 Dietary and Cafeteria 721 3,968,735
13 Nursing Administration 461 6,145,137 14 Central Service and Supply 967 1,355,971
15 Pharmancy 696 5,202,003 16 Medical Records 139 8,562,560
Selected Revenue Departments
0.1962681,559 2,107,840 10,739,608
0.149857345 31,927,343 213,052,180
718
17 Social Services 273 3,822,245 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 470 7,930,441
Revenue Ranking -
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053032
SAN JOAQUIN VALLEY REHABILITATION HOSP
7173 N SHARON AVENUE
FRESNO, CA 93720
FRESNO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
Rehabilitation
Balance Sheet
7,855,769
Income Statement
697,263
3,599,451
12,152,483
3,503,808
4,373,617
4,275,058
12,152,483 144.1%
6.8%
31.8
80.2
0.0%
0.0%
12.2
79.1%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.5%33,485,812Contract Allowance
Total Charges 70,445,481
52.5%
83.9%
16.1%
0.6%
0.0%
16.7%
Current Assets
Fixed Assets
36,959,669
31,008,688
5,950,981
211,254
0
6,162,235
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 62CR Beds 62
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,194 3,349,937 02 Capital Cost - Movable Equip 3,280 801,037
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,269 18,180,021 33,411,775
0.0000000 0 0
0.544120
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,688 3,903,500 05 Administrative and General 3,550 5,865,897
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,269 984,545
08/09 Laundry / Housekeeping 3,783 495,109 10/11 Dietary and Cafeteria 2,799 945,856
13 Nursing Administration 3,930 347,684 14 Central Service and Supply 2,308 224,371
15 Pharmancy 2,608 550,436 16 Medical Records 3,689 274,995
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,384
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054154
SAN JOSE BEHAVIORAL HEALTH
455 SILICON VALLEY BOULEVARD
SAN JOSE, CA 95138
SANTA CLARA
Noridian (CA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
7,672,615
Income Statement
26,078,697
4,636,630
38,387,942
2,758,450
17,658,931
17,970,561
38,387,942 54.5%
4.4%
23.6
80.3
0.0%
0.0%
9.2
90.1%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.9%31,377,985Contract Allowance
Total Charges 69,945,400
55.1%
74.6%
25.4%
0.0%
0.0%
25.4%
Current Assets
Fixed Assets
38,567,415
28,771,327
9,796,088
601
1
9,796,688
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 80CR Beds 80
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,384 1,575,913 02 Capital Cost - Movable Equip 4,135 401,920
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,165 19,555,040 61,573,009
0.0000000 0 0
0.317591
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,493 2,169,502 05 Administrative and General 3,614 5,612,848
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,319 950,378
08/09 Laundry / Housekeeping 4,007 438,869 10/11 Dietary and Cafeteria 3,036 823,341
13 Nursing Administration 3,508 497,790 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,482 602,380
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,335
17 Social Services 961 1,011,712 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050773
SAN LEANDRO HOSPITAL
13855 E 14TH STREET
SAN LEANDRO, CA 94578
ALAMEDA
Noridian (CA)
6/30/2019 365 Days Amended
Government - County
General Short Term
8/31/2019 62 Days Submitted
Balance Sheet
300,410,048
Income Statement
67,484,618
199,083,848
566,978,514
152,122,081
688,444,939
-273,588,506
566,978,514 0.3%
0.0%
4,129.4
73,876.5
57.8%
199.1%
64.34
4.3
64.3%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.9%48,693,144Contract Allowance
Total Charges 57,360,800
15.1%
108.7%
-8.7%
0.2%
0.0%
-8.5%
Current Assets
Fixed Assets
8,667,656
9,423,247
-755,591
15,985
0
(739,606)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 93CR Beds 39
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,486 38,898 02 Capital Cost - Movable Equip 5,142 16,255
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,853 3,765,580 9,212,194
0.3796521,124 1,375,953 3,624,245
0.408760
Ratio
0.2549392,557 937,792 3,678,502
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,087 2,934,233 05 Administrative and General 2,415 1,936,836
06 Maintenance and Repairs 909 302,955 07 Operation of Plant 3,257 235,322
08/09 Laundry / Housekeeping 2,186 246,149 10/11 Dietary and Cafeteria 2,279 220,633
13 Nursing Administration 1,903 270,222 14 Central Service and Supply 1,569 102,967
15 Pharmancy 1,444 384,266 16 Medical Records 1,786 81,567
Selected Revenue Departments
0.0000000 0 0
0.1905011,001 2,422,721 12,717,614
3,148
17 Social Services 901 182,801 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050773
SAN LEANDRO HOSPITAL
13855 E 14TH STREET
SAN LEANDRO, CA 94578
ALAMEDA
Noridian (CA)
6/30/2019 365 Days Amended
Government - County
General Short Term
8/31/2019 62 Days Submitted
Balance Sheet
229,148,753
Income Statement
69,851,095
196,657,140
495,656,988
127,385,989
632,761,294
-264,490,295
495,656,988 6.0%
0.0%
411.1
11,393.8
9.6%
33.0%
64.34
4.3
64.3%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
86.8%344,212,169Contract Allowance
Total Charges 396,534,198
13.2%
172.1%
-72.1%
41.6%
0.0%
-30.5%
Current Assets
Fixed Assets
52,322,029
90,032,986
-37,710,957
21,741,571
0
(15,969,386)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 93CR Beds 39
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,486 231,726 02 Capital Cost - Movable Equip 5,142 97,605
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,853 25,230,398 58,244,577
0.3067101,124 9,713,537 31,670,110
0.433180
Ratio
0.2298422,557 5,745,154 24,996,077
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,087 16,999,923 05 Administrative and General 2,415 13,086,960
06 Maintenance and Repairs 909 2,285,641 07 Operation of Plant 3,257 994,854
08/09 Laundry / Housekeeping 2,186 1,601,231 10/11 Dietary and Cafeteria 2,279 1,309,929
13 Nursing Administration 1,903 1,503,950 14 Central Service and Supply 1,569 618,603
15 Pharmancy 1,444 2,226,282 16 Medical Records 1,786 1,003,619
Selected Revenue Departments
0.0000000 0 0
0.1867641,001 15,507,915 83,034,825
3,148
17 Social Services 901 1,104,134 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050113
SAN MATEO MEDICAL CENTER
222 W 39TH AVE
SAN MATEO, CA 94403
SAN MATEO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
257,459,976
Income Statement
32,857,710
70,127,335
360,445,021
235,966,306
109,764,145
14,714,570
360,445,021 403.8%
5.6%
33.9
223.6
2.9%
3.3%
55.00
6.4
56.7%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.9%302,975,886Contract Allowance
Total Charges 481,664,026
37.1%
193.7%
-93.7%
126.9%
0.0%
33.3%
Current Assets
Fixed Assets
178,688,140
346,133,684
-167,445,544
226,817,409
-45,957
59,417,822
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 103CR Beds 62
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,719 4,904,597 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,654 29,524,944 24,050,204
1.2660521,515 6,616,698 5,226,243
1.227638
Ratio
0.3959311,575 13,640,506 34,451,721
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,561 2,097,935 05 Administrative and General 713 61,590,902
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 -703,141
08/09 Laundry / Housekeeping 1,004 4,187,944 10/11 Dietary and Cafeteria 527 4,697,910
13 Nursing Administration 614 4,966,993 14 Central Service and Supply 819 1,706,982
15 Pharmancy 475 7,308,076 16 Medical Records 1,008 1,968,149
Selected Revenue Departments
0.0000000 0 0
0.905075440 28,054,097 30,996,446
1,527
17 Social Services 520 2,166,229 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,201 648,844
Revenue Ranking -
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050689
SAN RAMON REGIONAL MEDICAL CENTER
6001 NORRIS CANYON ROAD
SAN RAMON, CA 94583
CONTRA COSTA
NOVITAS
5/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
37,258,234
Income Statement
74,049,238
7,306,230
118,613,702
18,922,996
600,064
99,090,642
118,613,702 21.8%
3.8%
23.2
203.9
5.6%
11.4%
65.06
3.9
41.0%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.9%948,456,325Contract Allowance
Total Charges 1,143,694,782
17.1%
89.6%
10.4%
0.7%
0.0%
11.1%
Current Assets
Fixed Assets
195,238,457
174,950,736
20,287,721
1,289,548
0
21,577,269
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 123CR Beds 109
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,019 3,888,681 02 Capital Cost - Movable Equip 1,628 3,957,917
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,502 33,853,298 142,842,939
0.2165531,405 7,326,472 33,832,243
0.236997
Ratio
0.1723121,463 15,113,537 87,710,151
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,573 119,565 05 Administrative and General 1,169 39,236,191
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,345 4,669,100
08/09 Laundry / Housekeeping 1,293 3,250,373 10/11 Dietary and Cafeteria 1,366 2,425,201
13 Nursing Administration 1,583 1,881,627 14 Central Service and Supply 899 1,510,686
15 Pharmancy 1,080 3,315,347 16 Medical Records 1,267 1,544,922
Selected Revenue Departments
0.371992896 5,329,677 14,327,405
0.0721011,719 8,722,317 120,973,220
1,425
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05061E
SANTA BARBARA COLLEGE INFIRMARY
SANTA BARBARA, CA 93105
SANTA BARBARA
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050396
SANTA BARBARA COTTAGE HOSPITAL
400 WEST PUEBLO
SANTA BARBARA, CA 93102
SANTA BARBARA
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
403,038,415
Income Statement
700,667,974
737,448,552
1,841,154,941
125,261,942
427,105,758
1,288,787,241
1,841,154,941 12.3%
5.5%
60.9
83.1
5.4%
14.9%
52.10
4.7
67.6%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.7%1,333,411,451Contract Allowance
Total Charges 2,092,316,154
36.3%
93.4%
6.6%
14.2%
-0.1%
20.8%
Current Assets
Fixed Assets
758,904,703
709,004,814
49,899,889
107,542,433
-692,398
158,134,720
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 450CR Beds 267
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 195 31,510,407 02 Capital Cost - Movable Equip 162 26,436,615
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
274 123,342,529 350,698,120
0.305430597 18,184,912 59,538,738
0.351706
Ratio
0.362091390 44,477,759 122,835,840
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 298 55,115,656 05 Administrative and General 391 92,558,163
06 Maintenance and Repairs 359 7,360,228 07 Operation of Plant 408 12,681,945
08/09 Laundry / Housekeeping 448 7,491,146 10/11 Dietary and Cafeteria 171 8,525,886
13 Nursing Administration 239 9,707,209 14 Central Service and Supply 653 2,266,111
15 Pharmancy 398 8,713,001 16 Medical Records 501 3,617,931
Selected Revenue Departments
0.672693245 13,338,895 19,829,105
0.329370364 30,941,414 93,941,271
284
17 Social Services 466 2,405,914 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 446 8,894,482
Revenue Ranking -
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054125
SANTA BARBARA COUNTY PSYCHIATRIC HEALTH FACILITY
315 CAMINO DEL REMEDIO
SANTA BARBARA, CA 93110
SANTA BARBARA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Settled
Government - County
Psychiatric
Balance Sheet
5,154,491
Income Statement
0
0
5,154,491
3,311,100
1,237,665
605,726
5,154,491 -4.0%
0.0%
30.4
341.4
0.0%
0.0%
12.9
97.1%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
50.1%5,290,046Contract Allowance
Total Charges 10,562,586
49.9%
156.4%
-56.4%
55.9%
0.0%
-0.5%
Current Assets
Fixed Assets
5,272,540
8,246,344
-2,973,804
2,949,354
0
(24,450)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 16
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,489 8,147,806 14,225,250
0.0000000 0 0
0.572771
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,677
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050038
SANTA CLARA VALLEY MEDICAL CENTER
751 SOUTH BASCOM AVENUE
SAN JOSE, CA 95128
SANTA CLARA
Noridian (CA)
6/30/2019 365 Days Amended
Government - County
General Short Term
Balance Sheet
618,762,919
Income Statement
85,156,091
0
703,919,010
390,587,334
-42,303,455
205,895,155
554,179,034 -14.6%
20.2%
23.6
145.3
1.9%
5.9%
60.82
5.7
53.5%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.9%3,685,729,649Contract Allowance
Total Charges 5,350,856,816
31.1%
114.5%
-14.5%
12.7%
0.0%
-1.8%
Current Assets
Fixed Assets
1,665,127,167
1,906,103,801
-240,976,634
211,065,251
166,000
(30,077,383)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 731CR Beds 728
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 49 62,519,474 02 Capital Cost - Movable Equip 5,376 28,706
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
46 255,570,774 852,162,678
0.259708360 27,098,359 104,341,497
0.299908
Ratio
0.265975259 57,829,987 217,426,670
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,883 7,941,530 05 Administrative and General 107 208,223,755
06 Maintenance and Repairs 0 0 07 Operation of Plant 37 45,627,595
08/09 Laundry / Housekeeping 16 32,114,164 10/11 Dietary and Cafeteria 62 13,325,518
13 Nursing Administration 20 34,081,548 14 Central Service and Supply 30 25,801,813
15 Pharmancy 24 69,721,582 16 Medical Records 75 11,639,055
Selected Revenue Departments
0.70313536 28,711,074 40,832,937
0.40793169 62,323,534 152,779,416
72
17 Social Services 68 8,738,898 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 169 29,948,502
Revenue Ranking -
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054152
SANTA CRUZ COUNTY PSYCHIATRIC HEALTH FACILITY
2250 SOQUEL AVENUE, SUITE 150
SANTA CRUZ, CA 95062
SANTA CRUZ
Noridian (CA)
6/30/2019 365 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
1,759,711
Income Statement
47,701
0
1,807,412
690,904
0
1,116,508
1,807,412 30.8%
296.9%
35.5
(109.8)
0.0%
0.0%
11.6
93.8%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.6%122,752Contract Allowance
Total Charges 7,573,255
98.4%
95.4%
4.6%
0.0%
0.0%
4.6%
Current Assets
Fixed Assets
7,450,503
7,106,211
344,292
0
0
344,292
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 16
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,540 207,872 02 Capital Cost - Movable Equip 5,252 57,429
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,175 5,404,779 8,322,629
0.0000000 0 0
0.649408
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,819 738,144 05 Administrative and General 5,691 1,292,637
06 Maintenance and Repairs 1,904 207,245 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 5,960 27,501 10/11 Dietary and Cafeteria 5,581 154,066
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 5,162 74,081
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,497
17 Social Services 1,873 301,020 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05083E
SANTA MARTA HOSP & CLINIC
328 N HUMPHREY AVE
LOS ANGELES, CA 90022
LOS ANGELES
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 12CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050112
SANTA MONICA - UCLA MED CTR & ORTHOPAEDIC HOSPITAL
1250 16TH STREET
SANTA MONICA, CA 90404
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - State
General Short Term
Balance Sheet
110,180,000
Income Statement
660,130,000
167,360,000
937,670,000
80,660,000
548,920,000
308,090,000
937,670,000 2.8%
4.8%
45.7
57.2
4.2%
16.5%
47.83
5.1
78.2%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.0%1,029,827,484Contract Allowance
Total Charges 1,661,235,525
38.0%
102.1%
-2.1%
3.4%
0.0%
1.3%
Current Assets
Fixed Assets
631,408,041
644,616,357
-13,208,316
21,698,316
0
8,490,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 331CR Beds 243
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 176 33,500,551 02 Capital Cost - Movable Equip 676 10,913,729
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
124 179,858,036 520,496,304
0.360784379 26,020,688 72,122,530
0.345551
Ratio
0.288673250 59,317,715 205,484,430
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 169 81,778,139 05 Administrative and General 374 95,957,066
06 Maintenance and Repairs 207 11,107,171 07 Operation of Plant 898 7,162,545
08/09 Laundry / Housekeeping 364 8,652,638 10/11 Dietary and Cafeteria 382 5,524,324
13 Nursing Administration 216 10,399,675 14 Central Service and Supply 678 2,176,266
15 Pharmancy 835 4,326,408 16 Medical Records 508 3,567,722
Selected Revenue Departments
0.561545252 13,194,657 23,497,075
0.348322513 25,665,319 73,682,657
378
17 Social Services 1,287 640,670 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 902 2,245,370
Revenue Ranking -
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050174
SANTA ROSA MEMORIAL HOSPITAL
1165 MONTGOMERY DR
SANTA ROSA, CA 95405
SONOMA
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
93,435,434
Income Statement
180,425,481
204,330,541
478,191,456
72,002,014
129,865,261
276,324,181
478,191,456 15.9%
6.2%
23.0
321.5
10.4%
17.8%
59.43
5.6
67.9%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.7%2,467,531,150Contract Allowance
Total Charges 3,019,574,887
18.3%
94.9%
5.1%
3.3%
0.5%
8.0%
Current Assets
Fixed Assets
552,043,737
523,822,666
28,221,071
18,179,884
2,508,698
43,892,257
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 292CR Beds 244
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 429 18,963,068 02 Capital Cost - Movable Equip 731 10,309,242
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
357 109,373,804 281,684,972
0.329103296 31,016,627 94,245,833
0.388284
Ratio
0.046292616 33,060,297 714,164,560
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,195 15,061,113 05 Administrative and General 572 72,509,336
06 Maintenance and Repairs 619 4,105,059 07 Operation of Plant 906 7,114,141
08/09 Laundry / Housekeeping 839 4,830,887 10/11 Dietary and Cafeteria 454 5,073,882
13 Nursing Administration 215 10,401,479 14 Central Service and Supply 566 2,650,403
15 Pharmancy 285 11,352,575 16 Medical Records 390 4,364,012
Selected Revenue Departments
0.442265698 6,768,797 15,304,859
0.080977464 27,139,782 335,152,676
469
17 Social Services 904 1,094,638 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051331
SANTA YNEZ VALLEY COTTAGE HOSPITAL
2050 VIBORG RD
SOLVANG, CA 93463
SANTA BARBARA
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
6,368,668
Income Statement
11,693,907
40,024,598
58,087,173
3,089,118
758,055
54,240,000
58,087,173 17.1%
5.0%
39.2
71.1
10.2%
0.0%
3.0
13.0%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
61.4%34,533,050Contract Allowance
Total Charges 56,224,447
38.6%
85.9%
14.1%
28.7%
0.0%
42.8%
Current Assets
Fixed Assets
21,691,397
18,638,675
3,052,722
6,220,807
0
9,273,529
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 11CR Beds 11
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,369 795,083 02 Capital Cost - Movable Equip 4,029 438,801
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,179 3,024,643 2,291,894
0.0000000 0 0
1.319713
Ratio
0.3673573,660 1,529,670 4,163,988
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,041 1,514,907 05 Administrative and General 4,802 2,946,833
06 Maintenance and Repairs 1,833 267,105 07 Operation of Plant 3,489 838,454
08/09 Laundry / Housekeeping 4,469 331,718 10/11 Dietary and Cafeteria 5,217 232,319
13 Nursing Administration 5,477 9,660 14 Central Service and Supply 3,472 20,831
15 Pharmancy 2,601 554,935 16 Medical Records 4,981 95,399
Selected Revenue Departments
0.0000000 0 0
0.2514542,959 3,751,646 14,919,785
4,235
17 Social Services 2,915 31,176 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050424
SCRIPPS GREEN HOSPITAL
10666 NORTH TORREY PINES ROAD
LA JOLLA, CA 92037
SAN DIEGO
Noridian (CA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
34,099,535
Income Statement
95,758,359
914,910,371
1,044,768,265
8,099,020
3,314,541
1,033,354,704
1,044,768,265 7.9%
6.8%
9.3
338.6
6.6%
16.7%
43.08
3.5
51.7%
Key Performanace Ind.
4.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.5%1,260,050,469Contract Allowance
Total Charges 1,605,100,322
21.5%
84.2%
15.8%
7.8%
0.0%
23.6%
Current Assets
Fixed Assets
345,049,853
290,517,014
54,532,839
26,935,176
0
81,468,015
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 173CR Beds 100
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 826 11,259,296 02 Capital Cost - Movable Equip 552 12,584,501
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,227 42,917,484 147,863,540
0.334994336 28,169,327 84,089,033
0.290251
Ratio
0.087580211 64,866,291 740,648,585
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 765 24,239,975 05 Administrative and General 1,073 42,540,275
06 Maintenance and Repairs 0 0 07 Operation of Plant 661 9,089,630
08/09 Laundry / Housekeeping 1,078 3,877,450 10/11 Dietary and Cafeteria 2,104 1,464,316
13 Nursing Administration 1,424 2,107,968 14 Central Service and Supply 477 3,081,103
15 Pharmancy 761 4,778,378 16 Medical Records 3,550 299,477
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
845
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 409 9,921,633
Revenue Ranking -
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10:04 AM
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050503
SCRIPPS MEMORIAL HOSPITAL - ENCINITAS
354 SANTA FE DRIVE
ENCINITAS, CA 92024
SAN DIEGO
Noridian (CA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
45,289,397
Income Statement
153,857,170
124,667,116
323,813,683
10,031,470
2,104,237
311,677,976
323,813,683 13.2%
7.1%
11.6
385.4
4.1%
14.1%
43.61
3.9
74.7%
Key Performanace Ind.
4.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.5%1,182,716,634Contract Allowance
Total Charges 1,506,324,949
21.5%
91.2%
8.8%
3.9%
0.0%
12.7%
Current Assets
Fixed Assets
323,608,315
295,082,681
28,525,634
12,485,371
1
41,011,004
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 158CR Beds 159
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 756 12,107,503 02 Capital Cost - Movable Equip 544 12,663,277
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
676 72,018,525 316,709,379
0.1649471,058 10,445,126 63,324,263
0.227396
Ratio
0.079439794 27,020,082 340,137,798
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 609 30,157,916 05 Administrative and General 1,021 44,735,048
06 Maintenance and Repairs 330 7,850,228 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 784 5,144,356 10/11 Dietary and Cafeteria 1,230 2,674,813
13 Nursing Administration 747 4,119,903 14 Central Service and Supply 705 2,074,332
15 Pharmancy 633 5,687,415 16 Medical Records 3,500 307,724
Selected Revenue Departments
0.321624869 5,509,601 17,130,584
0.144899479 26,656,076 183,962,676
913
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,385 264,855
Revenue Ranking -
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050324
SCRIPPS MEMORIAL HOSPITAL LA JOLLA
9888 GENESEE AVENUE
LA JOLLA, CA 92037
SAN DIEGO
Noridian (CA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
166,180,412
Income Statement
492,749,568
673,530,274
1,332,460,254
17,566,864
3,731,668
1,311,161,722
1,332,460,254 12.5%
6.2%
9.1
463.0
5.3%
13.0%
44.85
4.8
68.9%
Key Performanace Ind.
9.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.5%3,131,146,846Contract Allowance
Total Charges 3,936,562,368
20.5%
82.7%
17.3%
3.1%
0.0%
20.4%
Current Assets
Fixed Assets
805,415,522
666,429,336
138,986,186
25,027,331
1
164,013,516
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 318CR Beds 306
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 184 32,522,706 02 Capital Cost - Movable Equip 115 33,665,724
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
266 124,816,520 555,073,156
0.175207107 58,092,673 331,566,305
0.224865
Ratio
0.084155186 71,002,599 843,707,175
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 264 60,368,945 05 Administrative and General 366 97,001,134
06 Maintenance and Repairs 85 19,774,491 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 229 11,552,579 10/11 Dietary and Cafeteria 599 4,414,695
13 Nursing Administration 301 8,609,123 14 Central Service and Supply 527 2,871,382
15 Pharmancy 345 9,646,477 16 Medical Records 2,023 839,922
Selected Revenue Departments
0.563773121 18,504,488 32,822,582
0.136871174 44,019,868 321,616,867
258
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050077
SCRIPPS MERCY HOSPITAL
4077 5TH AVE
SAN DIEGO, CA 92103
SAN DIEGO
PALMETTO (CALIFORNIA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
150,315,733
Income Statement
215,795,739
78,368,114
444,479,586
26,711,401
8,532,913
409,235,272
444,479,586 5.0%
6.4%
11.6
519.7
3.5%
12.9%
43.46
4.5
74.9%
Key Performanace Ind.
5.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.4%3,038,621,295Contract Allowance
Total Charges 3,828,112,964
20.6%
102.3%
-2.3%
4.9%
0.0%
2.6%
Current Assets
Fixed Assets
789,491,669
807,858,668
-18,366,999
38,988,593
0
20,621,594
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 700CR Beds 431
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 376 20,690,105 02 Capital Cost - Movable Equip 156 27,185,482
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
111 188,034,106 934,701,938
0.180704209 39,380,271 217,926,536
0.201170
Ratio
0.093350182 72,317,201 774,689,529
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 179 79,986,835 05 Administrative and General 276 119,410,758
06 Maintenance and Repairs 120 15,626,557 07 Operation of Plant 2,261 2,189,394
08/09 Laundry / Housekeeping 210 11,911,728 10/11 Dietary and Cafeteria 288 6,449,574
13 Nursing Administration 308 8,461,276 14 Central Service and Supply 622 2,405,807
15 Pharmancy 252 13,076,457 16 Medical Records 1,251 1,570,968
Selected Revenue Departments
0.53018993 20,613,275 38,879,106
0.13042079 60,718,183 465,558,488
262
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 418 9,809,308
Revenue Ranking -
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054124
SEMPERVIRENS
720 WOOD ST
EUREKA, CA 95501
HUMBOLDT
NORIDIAN ADMIN SERVICES
6/30/2019 365 Days Settled
Government - State
Psychiatric
Balance Sheet
1,017,312
Income Statement
445,569
0
1,462,881
1,348,365
0
114,516
1,462,881 0.0%
2.3%
9.8
30.7
0.0%
0.0%
7.6
81.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%1Contract Allowance
Total Charges 8,093,165
100.0%
621.1%
-521.1%
521.1%
0.0%
0.0%
Current Assets
Fixed Assets
8,093,164
50,267,665
-42,174,501
42,174,500
0
(1)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 16
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,850 66,439 02 Capital Cost - Movable Equip 5,409 20,216
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,546 7,887,893 8,093,165
0.0000000 0 0
0.974636
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,872 693,217 05 Administrative and General 3,183 7,373,283
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,840 1,368,146
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 4,953 291,789
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,632 1,128,821
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,440
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051327
SENECA DISTRICT HOSPITAL
130 BRENTWOOD DRIVE
CHESTER, CA 96020
PLUMAS
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Settled
Government - Hospital Dis
General Short Term
Balance Sheet
9,342,182
Income Statement
2,162,777
1,125,825
12,630,784
1,396,808
148,043
11,085,933
12,630,784 45.0%
2.2%
27.3
136.8
10.5%
0.0%
6.0
21.1%
Key Performanace Ind.
6.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.8%7,219,200Contract Allowance
Total Charges 28,000,785
74.2%
89.7%
10.3%
13.7%
0.0%
24.0%
Current Assets
Fixed Assets
20,781,585
18,651,336
2,130,249
2,857,451
0
4,987,700
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 26CR Beds 10
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,677 145,705 02 Capital Cost - Movable Equip 5,078 116,523
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,736 1,928,314 1,333,577
0.0000000 0 0
1.445971
Ratio
0.3307294,444 268,843 812,881
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,544 132,158 05 Administrative and General 4,638 3,222,575
06 Maintenance and Repairs 1,790 302,933 07 Operation of Plant 5,088 217,460
08/09 Laundry / Housekeeping 4,614 304,169 10/11 Dietary and Cafeteria 4,499 393,124
13 Nursing Administration 3,459 525,563 14 Central Service and Supply 3,290 44,723
15 Pharmancy 2,751 463,204 16 Medical Records 2,306 683,404
Selected Revenue Departments
0.0000000 0 0
0.5972163,651 2,429,056 4,067,299
4,299
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 359 43,000 20-23 Education Programs 0 0
Revenue Ranking -
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050197
SEQUOIA HOSPITAL
170 ALAMEDA DE LAS PULGAS
REDWOOD CITY, CA 94062
SAN MATEO
PALMETTO (CALIFORNIA)
12/31/2019 334 Days Submitted
Nonprofit - Other
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
125,967,105
Income Statement
293,872,659
53,568,625
473,408,389
42,833,858
107,141,758
323,432,773
473,408,389 0.6%
4.8%
81.0
940.0
8.5%
25.8%
67.34
3.9
28.2%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.2%575,184,380Contract Allowance
Total Charges 745,424,706
22.8%
100.4%
-0.4%
1.6%
0.0%
1.2%
Current Assets
Fixed Assets
170,240,326
170,864,714
-624,388
2,652,798
0
2,028,410
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 208CR Beds 192
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 887 10,494,454 02 Capital Cost - Movable Equip 495 8,192,933
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
939 20,237,824 43,534,403
0.363903907 7,651,291 21,025,612
0.464870
Ratio
0.180771517 22,028,408 121,858,310
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 547 19,483,564 05 Administrative and General 1,083 31,466,144
06 Maintenance and Repairs 179 7,945,269 07 Operation of Plant 3,659 494,582
08/09 Laundry / Housekeeping 1,353 1,895,412 10/11 Dietary and Cafeteria 1,246 1,710,174
13 Nursing Administration 914 2,905,054 14 Central Service and Supply 554 2,137,807
15 Pharmancy 1,414 1,476,267 16 Medical Records 482 2,379,012
Selected Revenue Departments
0.263082926 2,781,174 10,571,513
0.1292981,339 7,816,103 60,450,077
1,555
17 Social Services 2,067 185,747 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,501 108,631
Revenue Ranking -
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050197
SEQUOIA HOSPITAL
170 ALAMEDA DE LAS PULGAS
REDWOOD CITY, CA 94062
SAN MATEO
PALMETTO (CALIFORNIA)
12/31/2019 334 Days Submitted
Nonprofit - Other
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
131,554,216
Income Statement
349,658,669
65,242,398
546,455,283
39,560,839
100,879,624
406,014,820
546,455,283 21.6%
6.0%
51.0
595.4
5.5%
16.8%
67.34
3.9
28.2%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.0%927,823,048Contract Allowance
Total Charges 1,189,700,729
22.0%
98.2%
1.8%
31.0%
-0.8%
33.5%
Current Assets
Fixed Assets
261,877,681
257,287,984
4,589,697
81,254,795
-1,968,015
87,812,507
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 208CR Beds 192
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 887 8,384,504 02 Capital Cost - Movable Equip 495 13,584,893
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
939 54,410,971 174,403,087
0.332577907 12,017,070 36,133,240
0.311984
Ratio
0.143997517 37,284,510 258,925,320
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 547 32,715,715 05 Administrative and General 1,083 42,195,217
06 Maintenance and Repairs 179 12,193,598 07 Operation of Plant 3,659 751,090
08/09 Laundry / Housekeeping 1,353 3,094,068 10/11 Dietary and Cafeteria 1,246 2,650,588
13 Nursing Administration 914 3,421,984 14 Central Service and Supply 554 2,737,281
15 Pharmancy 1,414 2,286,251 16 Medical Records 482 3,713,567
Selected Revenue Departments
0.322364926 5,129,064 15,910,786
0.1146791,339 11,893,986 103,715,289
1,555
17 Social Services 2,067 216,107 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,501 139,980
Revenue Ranking -
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050289
SETON MEDICAL CENTER
1900 SULLIVAN AVENUE
DALY CITY, CA 94015
SAN MATEO
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
116,955,060
Income Statement
26,476,591
15,721,621
159,153,272
314,633,805
98,706,799
-254,187,332
159,153,272 29.5%
2.5%
36.3
1,085.1
5.1%
12.2%
57.58
4.3
20.8%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.2%1,249,410,357Contract Allowance
Total Charges 1,466,907,487
14.8%
135.6%
-35.6%
1.1%
0.0%
-34.5%
Current Assets
Fixed Assets
217,497,130
294,934,962
-77,437,832
2,339,362
0
(75,098,470)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 275CR Beds 227
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,468 5,946,605 02 Capital Cost - Movable Equip 1,629 3,953,087
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,221 43,002,420 164,338,799
0.215127789 14,107,811 65,578,847
0.261669
Ratio
0.1627141,542 14,079,011 86,525,885
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 397 43,343,584 05 Administrative and General 957 47,431,076
06 Maintenance and Repairs 350 7,503,090 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 781 5,183,613 10/11 Dietary and Cafeteria 549 4,621,819
13 Nursing Administration 759 4,056,187 14 Central Service and Supply 845 1,629,132
15 Pharmancy 1,064 3,357,803 16 Medical Records 1,617 1,146,723
Selected Revenue Departments
0.0000000 0 0
0.133048932 16,383,808 123,141,705
1,338
17 Social Services 2,234 164,094 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,563 77,099
Revenue Ranking -
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050222
SHARP CHULA VISTA MEDICAL CENTER
751 MEDICAL CENTER COURT
CHULA VISTA, CA 91911
SAN DIEGO
PALMETTO (CALIFORNIA)
9/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
222,431,109
Income Statement
94,940,160
296,158,618
613,529,887
57,866,022
279,837,301
275,826,564
613,529,887 2.6%
3.1%
46.4
290.8
4.3%
14.4%
45.75
4.8
83.3%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.6%1,898,766,483Contract Allowance
Total Charges 2,298,455,112
17.4%
105.3%
-5.3%
6.9%
-0.2%
1.8%
Current Assets
Fixed Assets
399,688,629
420,828,513
-21,139,884
27,512,999
-714,556
7,087,671
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 206CR Beds 199
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,440 6,101,845 02 Capital Cost - Movable Equip 2,408 1,825,895
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
440 96,173,880 469,067,650
0.299470419 23,858,182 79,667,936
0.205032
Ratio
0.142152907 24,507,518 172,403,906
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 589 31,188,636 05 Administrative and General 695 62,650,734
06 Maintenance and Repairs 898 2,363,196 07 Operation of Plant 895 7,178,508
08/09 Laundry / Housekeeping 650 5,931,013 10/11 Dietary and Cafeteria 345 5,900,521
13 Nursing Administration 457 6,172,449 14 Central Service and Supply 1,102 1,122,540
15 Pharmancy 333 9,948,835 16 Medical Records 324 4,985,879
Selected Revenue Departments
0.283990289 12,283,945 43,254,816
0.113127327 32,926,645 291,058,838
726
17 Social Services 897 1,110,620 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050234
SHARP CORONADO HOSPITAL AND HLTHCR CTR
250 PROSPECT PLACE
CORONADO, CA 92118
SAN DIEGO
BLUE CROSS (CALIFORNIA)
9/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
57,447,033
Income Statement
31,420,392
15,411,859
104,279,284
9,652,622
1,758,002
92,868,660
104,279,284 0.7%
7.1%
31.5
192.3
2.7%
7.0%
43.21
3.4
32.5%
Key Performanace Ind.
6.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.3%312,571,537Contract Allowance
Total Charges 414,922,988
24.7%
107.4%
-7.4%
7.9%
-0.2%
0.7%
Current Assets
Fixed Assets
102,351,451
109,960,173
-7,608,722
8,099,758
-204,745
695,781
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 158CR Beds 52
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,401 2,947,043 02 Capital Cost - Movable Equip 2,020 2,710,368
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,855 12,089,944 34,778,973
0.3713992,239 2,865,529 7,715,505
0.347622
Ratio
0.1738431,326 17,176,372 98,803,944
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,839 8,302,705 05 Administrative and General 2,090 16,815,178
06 Maintenance and Repairs 1,563 561,129 07 Operation of Plant 1,594 3,747,755
08/09 Laundry / Housekeeping 1,966 1,905,182 10/11 Dietary and Cafeteria 1,601 2,041,382
13 Nursing Administration 1,654 1,782,769 14 Central Service and Supply 1,036 1,231,400
15 Pharmancy 1,254 2,725,665 16 Medical Records 1,394 1,392,392
Selected Revenue Departments
0.0000000 0 0
0.1180602,009 7,156,734 60,619,282
2,143
17 Social Services 1,395 553,024 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050100
SHARP MEMORIAL HOSPITAL
7901 FROST ST
SAN DIEGO, CA 92123
SAN DIEGO
Noridian (CA)
9/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
2,721,434,065
Income Statement
377,713,935
21,113,600
3,120,261,600
98,813,139
344,293,007
2,677,155,454
3,120,261,600 8.6%
4.4%
29.2
268.3
2.5%
7.7%
48.22
5.1
54.9%
Key Performanace Ind.
27.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.3%4,552,508,147Contract Allowance
Total Charges 5,814,949,903
21.7%
88.0%
12.0%
6.2%
0.0%
18.2%
Current Assets
Fixed Assets
1,262,441,756
1,110,515,636
151,926,120
77,693,754
0
229,619,874
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 881CR Beds 674
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 361 21,530,680 02 Capital Cost - Movable Equip 498 13,447,297
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
92 202,192,490 861,885,152
0.212592181 43,284,780 203,604,635
0.234593
Ratio
0.12304658 111,355,681 904,993,399
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 210 70,454,197 05 Administrative and General 213 145,041,298
06 Maintenance and Repairs 347 7,535,034 07 Operation of Plant 284 15,327,915
08/09 Laundry / Housekeeping 132 14,727,870 10/11 Dietary and Cafeteria 64 13,067,509
13 Nursing Administration 110 14,287,956 14 Central Service and Supply 178 7,063,806
15 Pharmancy 140 20,014,303 16 Medical Records 155 8,210,382
Selected Revenue Departments
0.41233527 32,607,634 79,080,516
0.098883152 46,753,321 472,814,141
119
17 Social Services 480 2,346,616 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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059800
SHARP MEMORIAL HOSPITAL-TRANSPLANT
7901 FROST STREET
SAN DIEGO, CA 92123
SAN DIEGO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 351CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054145
SHARP MESA VISTA HOSPITAL
7850 VISTA HILL AVENUE
SAN DIEGO, CA 92123
SAN DIEGO
Noridian (CA)
9/30/2019 365 Days Amended
Nonprofit - Other
Psychiatric
Balance Sheet
193,192,006
Income Statement
17,713,816
109,049
211,014,871
9,254,697
17,537,079
184,223,095
211,014,871 0.4%
6.5%
33.1
313.4
8.7%
0.0%
8.9
76.8%
Key Performanace Ind.
20.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.4%327,254,418Contract Allowance
Total Charges 417,183,283
21.6%
104.8%
-4.8%
5.6%
0.0%
0.8%
Current Assets
Fixed Assets
89,928,865
94,209,824
-4,280,959
5,024,986
0
744,027
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 149CR Beds 158
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,763 2,313,422 02 Capital Cost - Movable Equip 4,027 439,366
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
942 54,186,757 239,106,649
0.0000000 0 0
0.226622
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,744 8,997,077 05 Administrative and General 2,052 17,278,104
06 Maintenance and Repairs 1,694 385,327 07 Operation of Plant 2,274 2,177,815
08/09 Laundry / Housekeeping 2,676 1,100,874 10/11 Dietary and Cafeteria 1,068 3,035,130
13 Nursing Administration 649 4,678,948 14 Central Service and Supply 3,537 12,134
15 Pharmancy 1,617 1,835,088 16 Medical Records 1,960 884,555
Selected Revenue Departments
0.0000000 0 0
0.0915674,584 121,956 1,331,874
2,322
17 Social Services 655 1,670,260 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050764
SHASTA REGIONAL MEDICAL CENTER
1100 BUTTE ST
REDDING, CA 96001
SHASTA
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
71,223,980
Income Statement
15,353,137
2,125,991
88,703,108
33,261,759
3,011,758
52,429,591
88,703,108 15.7%
9.8%
25.2
567.6
8.7%
34.7%
39.00
4.3
37.1%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.7%663,814,561Contract Allowance
Total Charges 832,511,559
20.3%
95.8%
4.2%
0.6%
0.0%
4.9%
Current Assets
Fixed Assets
168,696,998
161,560,881
7,136,117
1,071,647
0
8,207,764
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 191CR Beds 168
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 871 10,618,504 02 Capital Cost - Movable Equip 1,850 3,219,131
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,529 32,756,497 63,475,577
0.578824922 11,858,754 20,487,677
0.516049
Ratio
0.0827531,877 10,533,158 127,284,429
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,068 1,480,130 05 Administrative and General 2,161 15,922,234
06 Maintenance and Repairs 629 4,012,198 07 Operation of Plant 1,898 2,899,986
08/09 Laundry / Housekeeping 1,626 2,491,654 10/11 Dietary and Cafeteria 1,273 2,583,685
13 Nursing Administration 843 3,711,411 14 Central Service and Supply 1,614 587,241
15 Pharmancy 1,262 2,704,862 16 Medical Records 1,392 1,395,259
Selected Revenue Departments
0.0000000 0 0
0.1809821,160 13,581,483 75,043,231
1,595
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050755
SHERMAN OAKS HOSPITAL
4929 VAN NUYS BLVD
SHERMAN OAKS, CA 91403
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
30,666,890
Income Statement
49,060,892
3,084,116
82,811,898
6,997,770
-61,194,119
137,008,247
82,811,898 0.5%
4.4%
24.9
696.0
3.1%
32.3%
33.17
3.9
46.3%
Key Performanace Ind.
4.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.8%292,443,164Contract Allowance
Total Charges 385,562,111
24.2%
99.8%
0.2%
0.5%
0.0%
0.7%
Current Assets
Fixed Assets
93,118,947
92,914,996
203,951
477,463
0
681,414
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 153CR Beds 96
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,006 3,912,024 02 Capital Cost - Movable Equip 2,989 1,065,786
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,058 21,407,961 49,649,642
0.4510891,590 6,021,202 13,348,135
0.431181
Ratio
0.2591492,594 5,566,356 21,479,345
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,227 1,313,060 05 Administrative and General 2,098 16,698,267
06 Maintenance and Repairs 930 2,213,019 07 Operation of Plant 2,040 2,593,698
08/09 Laundry / Housekeeping 1,726 2,291,385 10/11 Dietary and Cafeteria 2,374 1,223,288
13 Nursing Administration 1,993 1,404,811 14 Central Service and Supply 2,812 103,801
15 Pharmancy 1,638 1,779,100 16 Medical Records 1,306 1,502,949
Selected Revenue Departments
0.0000000 0 0
0.1378582,193 6,377,890 46,264,124
2,276
17 Social Services 2,225 166,769 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05090E
SHRINERS HOSP FOR CRIPPLED CHILDREN
1701 19TH AVE
SAN FRANCISCO, CA 94122
SAN FRANCISCO
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 60CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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053310
SHRINERS HOSPITALS FOR CHILDREN
3160 GENEVA STREET
LOS ANGELES, CA 90020
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 60CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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053311
SHRINERS HOSPITALS FOR CHILDREN NORTHERN CALIF
2425 STOCKTON BOULEVARD
SACRAMENTO, CA 95817
SACRAMENTO
Noridian (CA)
12/31/2019 365 Days Settled
Nonprofit - Other
Children
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 80CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050150
SIERRA NEVADA MEMORIAL HOSPITAL
155 GLASSON WAY
GRASS VALLEY, CA 95945
NEVADA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
199,451,191
Income Statement
40,019,765
17,191,797
256,662,753
15,820,286
12,124,553
228,717,914
256,662,753 -0.5%
7.0%
71.5
1,353.6
28.6%
36.4%
51.21
3.7
51.8%
Key Performanace Ind.
12.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.1%272,781,938Contract Allowance
Total Charges 349,054,243
21.9%
113.4%
-13.4%
11.8%
0.0%
-1.6%
Current Assets
Fixed Assets
76,272,305
86,492,965
-10,220,660
9,010,099
0
(1,210,561)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 124CR Beds 100
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,976 1,183,249 02 Capital Cost - Movable Equip 1,144 3,377,732
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,355 19,516,176 41,346,268
0.5235442,164 1,503,078 2,870,967
0.472018
Ratio
0.2440682,050 4,525,852 18,543,436
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 780 11,388,097 05 Administrative and General 1,738 16,364,501
06 Maintenance and Repairs 651 1,765,114 07 Operation of Plant 2,187 1,321,548
08/09 Laundry / Housekeeping 2,048 859,571 10/11 Dietary and Cafeteria 2,052 755,320
13 Nursing Administration 1,655 876,901 14 Central Service and Supply 1,687 270,559
15 Pharmancy 925 2,022,525 16 Medical Records 747 1,255,916
Selected Revenue Departments
0.8747051,661 1,083,183 1,238,341
0.1392781,090 7,938,790 56,999,681
2,014
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050150
SIERRA NEVADA MEMORIAL HOSPITAL
155 GLASSON WAY
GRASS VALLEY, CA 95945
NEVADA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
12/31/2019 184 Days Submitted
Balance Sheet
207,085,976
Income Statement
40,529,092
13,017,397
260,632,465
19,460,542
9,817,186
231,354,737
260,632,465 3.4%
7.1%
36.9
606.5
12.7%
16.1%
51.21
3.7
51.8%
Key Performanace Ind.
10.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.2%551,284,083Contract Allowance
Total Charges 723,678,493
23.8%
100.7%
-0.7%
5.3%
0.0%
4.6%
Current Assets
Fixed Assets
172,394,410
173,615,253
-1,220,843
9,109,047
0
7,888,204
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 124CR Beds 100
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,976 2,025,421 02 Capital Cost - Movable Equip 1,144 6,707,846
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,355 38,488,925 87,092,577
0.3990602,164 3,108,088 7,788,525
0.441931
Ratio
0.2230762,050 9,025,770 40,460,549
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 780 23,848,610 05 Administrative and General 1,738 23,602,860
06 Maintenance and Repairs 651 3,867,463 07 Operation of Plant 2,187 2,333,251
08/09 Laundry / Housekeeping 2,048 1,767,972 10/11 Dietary and Cafeteria 2,052 1,516,223
13 Nursing Administration 1,655 1,782,642 14 Central Service and Supply 1,687 526,699
15 Pharmancy 925 3,906,104 16 Medical Records 747 2,625,267
Selected Revenue Departments
0.6926351,661 1,828,183 2,639,461
0.1386781,090 14,367,846 103,605,852
2,014
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050261
SIERRA VIEW MEDICAL CENTER
465 W PUTNAM AVE
PORTERVILLE, CA 93257
TULARE
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
67,034,465
Income Statement
101,127,421
185,404,865
353,566,751
28,057,819
40,316,952
285,191,980
353,566,751 3.9%
4.9%
36.6
179.6
7.8%
15.4%
33.97
4.3
56.5%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.9%519,655,103Contract Allowance
Total Charges 667,066,930
22.1%
102.6%
-2.6%
10.5%
0.4%
7.6%
Current Assets
Fixed Assets
147,411,827
151,257,722
-3,845,895
15,537,126
530,096
11,161,135
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 120CR Beds 118
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,252 3,223,508 02 Capital Cost - Movable Equip 893 8,642,992
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,869 24,807,017 37,947,656
0.8775311,797 4,703,863 5,360,336
0.653717
Ratio
0.3134011,562 13,777,320 43,960,647
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,105 16,684,238 05 Administrative and General 1,983 18,548,017
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,083 6,040,087
08/09 Laundry / Housekeeping 1,484 2,767,335 10/11 Dietary and Cafeteria 1,998 1,578,966
13 Nursing Administration 2,205 1,215,095 14 Central Service and Supply 1,860 408,866
15 Pharmancy 1,260 2,706,935 16 Medical Records 984 2,030,523
Selected Revenue Departments
0.727201887 5,400,315 7,426,169
0.2187221,468 10,807,398 49,411,620
1,743
17 Social Services 1,608 426,880 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054087
SIERRA VISTA HOSPITAL, INC
8001 BRUCEVILLE ROAD
SACRAMENTO, CA 95823
SACRAMENTO
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
Psychiatric
Balance Sheet
9,395,543
Income Statement
27,605,260
1,628,685
38,629,488
-82,753,483
0
121,382,971
38,629,488 16.4%
5.0%
29.2
52.3
0.3%
0.0%
9.4
92.3%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
39.1%40,119,100Contract Allowance
Total Charges 102,587,521
60.9%
68.2%
31.8%
0.0%
0.0%
31.9%
Current Assets
Fixed Assets
62,468,421
42,572,568
19,895,853
18,181
0
19,914,034
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 171CR Beds 171
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,288 1,664,855 02 Capital Cost - Movable Equip 3,268 807,868
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,539 32,541,623 94,090,700
0.0000000 0 0
0.345854
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,805 3,540,071 05 Administrative and General 3,315 6,771,483
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,936 1,263,129
08/09 Laundry / Housekeeping 3,886 468,259 10/11 Dietary and Cafeteria 2,621 1,050,117
13 Nursing Administration 2,241 1,196,027 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,349 663,914
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,743
17 Social Services 700 1,558,608 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050506
SIERRA VISTA REGIONAL MEDICAL CENTER
1010 MURRAY ST
SAN LUIS OBISPO, CA 93405
SAN LUIS OBISPO
WISCONSIN PHYSICIANS SERVICE
5/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
45,536,012
Income Statement
65,813,802
11,331,144
122,680,958
19,170,839
13,634
103,496,485
122,680,958 13.7%
3.5%
25.7
278.9
4.4%
13.8%
48.46
4.7
44.6%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.3%806,173,186Contract Allowance
Total Charges 967,250,314
16.7%
91.6%
8.4%
0.4%
0.0%
8.8%
Current Assets
Fixed Assets
161,077,128
147,574,902
13,502,226
721,503
0
14,223,729
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 171CR Beds 123
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,393 2,961,499 02 Capital Cost - Movable Equip 1,765 3,524,856
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,525 32,852,965 135,006,373
0.2830421,545 6,346,016 22,420,774
0.243344
Ratio
0.1318761,180 19,272,636 146,141,702
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,163 447,318 05 Administrative and General 1,486 29,553,696
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,561 3,884,414
08/09 Laundry / Housekeeping 1,660 2,426,126 10/11 Dietary and Cafeteria 2,221 1,354,017
13 Nursing Administration 1,398 2,165,322 14 Central Service and Supply 3,349 36,935
15 Pharmancy 1,348 2,459,770 16 Medical Records 1,198 1,655,950
Selected Revenue Departments
0.305352590 8,000,183 26,199,911
0.0838871,640 9,301,893 110,886,003
1,643
17 Social Services 1,837 316,736 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050547
SONOMA DEVELOPMENTAL CENTER
15000 ARNOLD DRIVE / P O BOX 1493
ELDRIDGE, CA 95431
SONOMA
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 13CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050781
SONOMA SPECIALTY HOSPITAL
501 PETALUMA AVENUE
SEBASTOPOL, CA 95472
SONOMA
Noridian (CA)
3/31/2019 274 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
-135,899
Income Statement
1,010,323
0
874,424
2,878,936
1,220,187
-3,224,699
874,424 100.0%
2.7%
59.6
39.2
4.0%
6.2%
35.25
0.3
11.8%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.0%12,594,550Contract Allowance
Total Charges 19,376,230
35.0%
158.7%
-58.7%
11.1%
0.0%
-47.6%
Current Assets
Fixed Assets
6,781,680
10,759,313
-3,977,633
752,934
0
(3,224,699)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 37CR Beds 32
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,959 10,666 02 Capital Cost - Movable Equip 5,187 80,477
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,314 2,746,788 3,714,135
4.3113632,896 764,741 177,378
0.739550
Ratio
0.2701903,719 1,416,455 5,242,442
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,476 182,552 05 Administrative and General 5,303 2,040,038
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,647 378,443
08/09 Laundry / Housekeeping 4,777 277,317 10/11 Dietary and Cafeteria 5,227 228,826
13 Nursing Administration 4,583 186,811 14 Central Service and Supply 0 0
15 Pharmancy 3,118 254,092 16 Medical Records 5,400 42,980
Selected Revenue Departments
0.0000000 0 0
0.7147814,165 1,393,638 1,949,741
5,359
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052057
SONOMA SPECIALTY HOSPITAL
501 PETALUMA AVENUE
SEBASTOPOL, CA 95472
SONOMA
Noridian (CA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 37CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050090
SONOMA VALLEY HOSPITAL
347 ANDRIEUX ST
SONOMA, CA 95476
SONOMA
Noridian (CA)
6/30/2019 365 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
22,005,947
Income Statement
50,868,938
5,016,479
77,891,364
27,101,924
30,523,605
20,265,835
77,891,364 20.9%
3.3%
106.8
368.5
8.8%
11.3%
47.24
3.9
22.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.9%214,583,707Contract Allowance
Total Charges 272,036,646
21.1%
113.6%
-13.6%
21.1%
0.1%
7.4%
Current Assets
Fixed Assets
57,452,939
65,278,368
-7,825,429
12,101,420
37,534
4,238,457
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 56CR Beds 42
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,849 2,193,775 02 Capital Cost - Movable Equip 2,139 2,407,672
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,867 6,551,072 10,841,020
0.4897272,182 3,055,041 6,238,250
0.604286
Ratio
0.1785082,711 4,993,621 27,974,258
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,500 4,605,498 05 Administrative and General 2,874 9,093,520
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,084 2,530,598
08/09 Laundry / Housekeeping 3,009 862,413 10/11 Dietary and Cafeteria 2,684 1,016,746
13 Nursing Administration 1,857 1,551,036 14 Central Service and Supply 2,407 194,846
15 Pharmancy 1,680 1,707,777 16 Medical Records 2,426 626,706
Selected Revenue Departments
0.8011612,287 453,320 565,829
0.1082482,371 5,617,075 51,890,940
2,845
17 Social Services 2,732 57,914 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050747
SOUTH COAST GLOBAL MEDICAL CENTER
2701 S BRISTOL ST
SANTA ANA, CA 92704
ORANGE
WISCONSIN PHYSICIANS SERVICE
8/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
15,985,600
Income Statement
2,018,857
0
18,004,457
9,045,937
0
8,958,520
18,004,457 -94.6%
6.1%
37.5
465.8
0.5%
12.1%
39.01
4.2
38.2%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.4%234,192,030Contract Allowance
Total Charges 291,215,928
19.6%
115.1%
-15.1%
0.3%
0.0%
-14.9%
Current Assets
Fixed Assets
57,023,898
65,648,221
-8,624,323
153,620
0
(8,470,703)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 178CR Beds 100
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,741 2,333,207 02 Capital Cost - Movable Equip 3,017 1,037,976
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,829 12,290,713 23,374,658
0.4563251,963 3,925,834 8,603,146
0.525814
Ratio
0.1125152,801 4,557,546 40,506,281
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,482 179,093 05 Administrative and General 2,053 17,266,606
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,294 2,132,703
08/09 Laundry / Housekeeping 2,312 1,462,835 10/11 Dietary and Cafeteria 2,367 1,230,624
13 Nursing Administration 3,365 554,013 14 Central Service and Supply 2,692 124,051
15 Pharmancy 2,042 1,084,750 16 Medical Records 2,041 830,078
Selected Revenue Departments
0.8234451,322 3,009,043 3,654,212
0.0894162,596 4,832,459 54,044,493
2,857
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050135
SOUTHERN CALIFORNIA HOSPITAL AT HOLLYWOOD
6245 DE LONGPRE AVE
HOLLYWOOD, CA 90028
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
290,240,398
Income Statement
63,919,268
27,116,854
381,276,520
58,525,046
15,151,468
307,600,006
381,276,520 14.1%
10.3%
35.0
253.2
2.1%
24.0%
38.13
5.3
52.2%
Key Performanace Ind.
5.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.9%965,825,762Contract Allowance
Total Charges 1,255,799,660
23.1%
93.4%
6.6%
8.4%
0.0%
14.9%
Current Assets
Fixed Assets
289,973,898
270,901,083
19,072,815
24,215,759
0
43,288,574
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 579CR Beds 531
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,990 3,969,591 02 Capital Cost - Movable Equip 887 8,696,393
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
366 107,137,103 365,764,106
0.485449664 16,660,433 34,319,615
0.292913
Ratio
0.2523621,331 17,060,178 67,601,898
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,779 8,707,513 05 Administrative and General 523 77,140,971
06 Maintenance and Repairs 483 5,523,963 07 Operation of Plant 1,844 3,059,793
08/09 Laundry / Housekeeping 722 5,487,784 10/11 Dietary and Cafeteria 391 5,494,510
13 Nursing Administration 409 6,798,439 14 Central Service and Supply 2,113 287,054
15 Pharmancy 1,060 3,376,878 16 Medical Records 765 2,580,434
Selected Revenue Departments
0.0000000 0 0
0.2191001,052 14,827,378 67,673,947
1,019
17 Social Services 1,021 941,568 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051302
SOUTHERN INYO HOSPITAL
501 EAST LOCUST STREET
LONE PINE, CA 93545
INYO
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
5,084,097
Income Statement
1,148,603
0
6,232,700
5,421,905
440,020
370,775
6,232,700 -167.8%
5.3%
133.6
567.2
27.0%
0.0%
3.8
13.2%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
11.9%1,203,129Contract Allowance
Total Charges 10,093,027
88.1%
156.8%
-56.8%
49.8%
0.0%
-7.0%
Current Assets
Fixed Assets
8,889,898
13,936,778
-5,046,880
4,424,568
0
(622,312)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 4
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,980 1,434 02 Capital Cost - Movable Equip 4,327 338,481
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
6,003 716,868 154,168
0.0000000 0 0
4.649914
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,568 121,595 05 Administrative and General 4,094 4,335,258
06 Maintenance and Repairs 1,758 326,024 07 Operation of Plant 5,042 236,901
08/09 Laundry / Housekeeping 5,118 212,699 10/11 Dietary and Cafeteria 3,212 748,032
13 Nursing Administration 3,914 353,460 14 Central Service and Supply 3,424 27,425
15 Pharmancy 3,450 72,674 16 Medical Records 4,811 116,023
Selected Revenue Departments
0.0000000 0 0
3.1537243,329 3,046,393 965,967
5,372
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050701
SOUTHWEST HEALTHCARE SYSTEM
25500 MEDICAL CENTER DRIVE
MURRIETA, CA 92562
RIVERSIDE
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
61,428,019
Income Statement
103,245,500
7,026,850
171,700,369
33,788,976
-247,936,884
385,848,277
171,700,369 14.1%
9.6%
28.1
142.9
2.0%
8.9%
41.98
3.9
73.0%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.8%1,314,313,435Contract Allowance
Total Charges 1,647,715,215
20.2%
85.0%
15.0%
1.3%
0.0%
16.3%
Current Assets
Fixed Assets
333,401,780
283,422,074
49,979,706
4,350,028
0
54,329,734
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 250CR Beds 215
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 463 17,886,108 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
615 76,362,392 179,653,103
0.425678769 14,414,523 33,862,510
0.425055
Ratio
0.174088802 26,775,705 153,805,774
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 712 26,338,427 05 Administrative and General 1,149 39,857,744
06 Maintenance and Repairs 0 0 07 Operation of Plant 593 9,776,652
08/09 Laundry / Housekeeping 1,055 3,949,527 10/11 Dietary and Cafeteria 1,265 2,599,085
13 Nursing Administration 601 5,023,635 14 Central Service and Supply 2,689 124,773
15 Pharmancy 847 4,277,861 16 Medical Records 554 3,379,141
Selected Revenue Departments
0.669764385 10,614,479 15,848,098
0.084317281 35,102,164 416,312,036
882
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,245 517,673
Revenue Ranking -
All Providers
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05115E
SOUTHWOOD MENTAL HEALTH CENTER
950 3RD AVE
CARLSBAD, CA 92011
SAN DIEGO
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050129
ST BERNARDINE MEDICAL CENTER
2101 N WATERMAN AVE
SAN BERNARDINO, CA 92404
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
105,859,009
Income Statement
80,897,724
68,986,529
255,743,262
68,169,138
422,081,229
-234,507,105
255,743,262 17.3%
5.2%
29.2
522.8
2.0%
10.5%
48.90
4.4
55.7%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.3%1,507,307,466Contract Allowance
Total Charges 1,876,589,936
19.7%
113.6%
-13.6%
2.6%
0.0%
-11.0%
Current Assets
Fixed Assets
369,282,470
419,519,247
-50,236,777
9,753,814
0
(40,482,963)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 291CR Beds 261
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,580 5,419,477 02 Capital Cost - Movable Equip 568 12,342,278
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
581 79,661,576 315,271,151
0.297198380 25,997,657 87,475,814
0.252676
Ratio
0.196642468 39,715,625 201,968,881
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 335 49,565,296 05 Administrative and General 706 62,044,756
06 Maintenance and Repairs 150 13,679,426 07 Operation of Plant 2,595 1,661,122
08/09 Laundry / Housekeeping 1,029 4,092,346 10/11 Dietary and Cafeteria 824 3,643,070
13 Nursing Administration 834 3,734,863 14 Central Service and Supply 789 1,786,222
15 Pharmancy 760 4,782,828 16 Medical Records 247 6,001,471
Selected Revenue Departments
0.345545774 6,194,881 17,927,854
0.110464522 25,383,761 229,791,753
780
17 Social Services 1,048 908,399 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 842 2,640,450
Revenue Ranking -
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050042
ST ELIZABETH COMMUNITY HOSPITAL
2550 SISTER MARY COLUMBA DRIVE
RED BLUFF, CA 96080
TEHAMA
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
185,582,841
Income Statement
24,996,272
18,097,473
228,676,586
8,276,658
5,385,070
215,014,858
228,676,586 6.9%
7.1%
28.3
408.4
8.2%
13.5%
49.39
3.4
60.7%
Key Performanace Ind.
22.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.8%371,592,502Contract Allowance
Total Charges 503,267,965
26.2%
94.4%
5.6%
5.6%
0.0%
11.3%
Current Assets
Fixed Assets
131,675,463
124,260,084
7,415,379
7,432,049
0
14,847,428
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 76CR Beds 41
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,389 1,567,175 02 Capital Cost - Movable Equip 1,564 4,275,849
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,408 16,232,810 42,798,396
0.3896041,854 4,392,862 11,275,187
0.379285
Ratio
0.1776151,722 11,960,794 67,341,142
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,375 12,752,651 05 Administrative and General 1,914 19,818,550
06 Maintenance and Repairs 722 3,439,460 07 Operation of Plant 2,646 1,595,381
08/09 Laundry / Housekeeping 2,372 1,404,019 10/11 Dietary and Cafeteria 2,664 1,029,355
13 Nursing Administration 2,323 1,111,457 14 Central Service and Supply 2,279 232,655
15 Pharmancy 1,662 1,741,680 16 Medical Records 1,186 1,669,556
Selected Revenue Departments
0.4480151,671 1,799,048 4,015,595
0.0896211,579 9,830,668 109,691,143
1,865
17 Social Services 1,888 293,635 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050616
ST JOHNS PLEASANT VALLEY HOSPITAL
2309 ANTONIO AVE
CAMARILLO, CA 93010
VENTURA
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
22,941,124
Income Statement
96,548,797
26,711,958
146,201,879
16,920,017
124,521,083
4,760,779
146,201,879 -198.5%
3.7%
26.1
573.4
4.8%
17.1%
47.62
3.8
49.4%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.0%441,146,299Contract Allowance
Total Charges 558,289,903
21.0%
109.1%
-9.1%
1.1%
0.0%
-8.1%
Current Assets
Fixed Assets
117,143,604
127,838,099
-10,694,495
1,242,010
0
(9,452,485)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 180CR Beds 73
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,864 2,173,415 02 Capital Cost - Movable Equip 1,597 4,115,681
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,845 25,407,916 63,004,751
0.5782111,408 7,316,662 12,653,958
0.403270
Ratio
0.1385322,240 7,773,217 56,111,227
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,009 18,553,947 05 Administrative and General 1,785 22,592,015
06 Maintenance and Repairs 708 3,525,501 07 Operation of Plant 2,701 1,529,686
08/09 Laundry / Housekeeping 2,080 1,727,546 10/11 Dietary and Cafeteria 2,409 1,195,280
13 Nursing Administration 2,306 1,123,856 14 Central Service and Supply 1,768 464,443
15 Pharmancy 1,576 1,928,483 16 Medical Records 1,132 1,744,310
Selected Revenue Departments
0.0000000 0 0
0.2202191,454 10,942,642 49,689,782
1,995
17 Social Services 1,775 348,273 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050082
ST JOHNS REGIONAL MEDICAL CENTER
1600 N ROSE AVE
OXNARD, CA 93030
VENTURA
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
91,798,416
Income Statement
107,770,045
52,620,044
252,188,505
28,877,478
349,182,198
-125,871,171
252,188,505 0.3%
5.4%
24.8
467.9
5.3%
16.6%
51.55
4.7
56.6%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.6%1,189,150,699Contract Allowance
Total Charges 1,551,508,788
23.4%
101.2%
-1.2%
1.1%
0.0%
-0.1%
Current Assets
Fixed Assets
362,358,089
366,741,078
-4,382,989
4,061,016
0
(321,973)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 243CR Beds 206
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,057 8,693,069 02 Capital Cost - Movable Equip 704 10,571,063
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
721 68,091,210 169,650,653
0.432548605 17,798,341 41,147,636
0.401361
Ratio
0.1111451,006 22,466,237 202,134,198
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 411 42,020,448 05 Administrative and General 873 52,010,062
06 Maintenance and Repairs 435 6,193,985 07 Operation of Plant 1,943 2,795,587
08/09 Laundry / Housekeeping 1,358 3,067,573 10/11 Dietary and Cafeteria 1,325 2,492,923
13 Nursing Administration 853 3,688,715 14 Central Service and Supply 1,022 1,252,655
15 Pharmancy 1,006 3,599,320 16 Medical Records 355 4,632,561
Selected Revenue Departments
0.471530412 10,147,638 21,520,641
0.172251623 21,861,268 126,915,312
798
17 Social Services 1,740 365,297 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054123
ST JOSEPH'S BEHAVIORAL HEALTH CENTER
2510 N CALIFORNIA ST
STOCKTON, CA 95204
SAN JOAQUIN
Noridian (CA)
6/30/2019 365 Days Settled
Nonprofit - Church
Psychiatric
Balance Sheet
2,830,191
Income Statement
1,417,591
359,366
4,607,148
1,768,267
3,260,230
-421,349
4,607,148 1,013.6%
11.5%
27.5
248.8
0.6%
0.0%
5.8
91.5%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.4%21,912,690Contract Allowance
Total Charges 38,161,508
42.6%
126.4%
-26.4%
0.1%
0.0%
-26.3%
Current Assets
Fixed Assets
16,248,818
20,539,525
-4,290,707
19,743
0
(4,270,964)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 35CR Beds 35
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,847 534,344 02 Capital Cost - Movable Equip 5,297 46,893
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,446 15,744,592 28,814,183
0.0000000 0 0
0.546418
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,657 3,999,420 05 Administrative and General 4,004 4,565,413
06 Maintenance and Repairs 2,035 64,622 07 Operation of Plant 4,925 284,684
08/09 Laundry / Housekeeping 4,408 343,893 10/11 Dietary and Cafeteria 3,729 589,629
13 Nursing Administration 4,270 253,795 14 Central Service and Supply 0 0
15 Pharmancy 3,572 280 16 Medical Records 3,667 278,877
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,682
17 Social Services 1,256 666,558 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 (772)
Revenue Ranking -
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050084
ST JOSEPH'S MEDICAL CENTER OF STOCKTON
1800 N CALIFORNIA ST
STOCKTON, CA 95204
SAN JOAQUIN
Noridian (CA)
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
301,749,948
Income Statement
171,798,936
37,536,774
511,085,658
79,721,633
87,664,997
343,699,028
511,085,658 19.3%
6.1%
32.5
587.9
5.5%
16.5%
53.06
4.7
76.1%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.9%3,046,857,854Contract Allowance
Total Charges 3,677,037,405
17.1%
90.9%
9.1%
1.4%
0.0%
10.5%
Current Assets
Fixed Assets
630,179,551
572,681,746
57,497,805
8,924,735
0
66,422,540
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 335CR Beds 279
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,107 8,217,569 02 Capital Cost - Movable Equip 341 17,056,329
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
317 115,552,378 515,397,860
0.214127246 35,468,059 165,640,586
0.224200
Ratio
0.100332838 25,833,935 257,484,009
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 173 81,279,428 05 Administrative and General 449 84,170,898
06 Maintenance and Repairs 195 11,689,095 07 Operation of Plant 951 6,886,855
08/09 Laundry / Housekeeping 413 7,978,479 10/11 Dietary and Cafeteria 396 5,446,173
13 Nursing Administration 904 3,459,167 14 Central Service and Supply 526 2,876,791
15 Pharmancy 542 6,468,644 16 Medical Records 191 7,378,233
Selected Revenue Departments
0.474630101 19,723,093 41,554,662
0.119026158 45,915,178 385,756,482
379
17 Social Services 981 983,086 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 743 3,614,196
Revenue Ranking -
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050006
ST JOSEPH HOSPITAL
2700 DOLBEER ST
EUREKA, CA 95501
HUMBOLDT
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
45,455,369
Income Statement
193,265,802
33,122,685
271,843,856
24,795,266
91,898,912
155,149,678
271,843,856 4.3%
4.8%
23.4
62.2
12.2%
16.8%
46.97
4.9
69.4%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.1%1,118,894,445Contract Allowance
Total Charges 1,396,648,623
19.9%
98.4%
1.6%
0.8%
0.0%
2.4%
Current Assets
Fixed Assets
277,754,178
273,270,787
4,483,391
2,113,970
0
6,597,361
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 140CR Beds 117
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 806 11,457,877 02 Capital Cost - Movable Equip 665 11,051,615
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,117 47,274,584 146,029,774
0.453699886 12,412,172 27,357,707
0.323733
Ratio
0.120535691 29,985,725 248,772,691
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,781 8,685,719 05 Administrative and General 1,010 45,142,123
06 Maintenance and Repairs 318 8,143,967 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 1,385 2,988,212 10/11 Dietary and Cafeteria 1,639 1,990,513
13 Nursing Administration 244 9,630,749 14 Central Service and Supply 1,123 1,100,997
15 Pharmancy 578 6,089,176 16 Medical Records 916 2,207,894
Selected Revenue Departments
0.4347481,294 3,136,487 7,214,490
0.112100952 16,129,558 143,885,144
1,054
17 Social Services 1,864 303,366 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050069
ST JOSEPH HOSPITAL
1100 WEST STEWART DR
ORANGE, CA 92868
ORANGE
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
117,626,116
Income Statement
391,809,145
275,366,777
784,802,038
98,935,264
314,250,115
371,616,659
784,802,038 25.6%
3.3%
31.5
153.6
5.2%
9.6%
44.72
4.2
54.3%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.2%2,161,911,064Contract Allowance
Total Charges 2,912,480,500
25.8%
93.1%
6.9%
5.8%
0.0%
12.7%
Current Assets
Fixed Assets
750,569,436
699,126,339
51,443,097
43,634,344
0
95,077,441
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 426CR Beds 357
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,435 6,122,463 02 Capital Cost - Movable Equip 177 25,093,050
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
432 97,125,093 224,654,010
0.3541452,118 3,305,590 9,333,994
0.432332
Ratio
0.177716372 46,171,669 259,805,319
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 944 19,999,692 05 Administrative and General 590 70,302,176
06 Maintenance and Repairs 163 12,653,667 07 Operation of Plant 509 10,811,656
08/09 Laundry / Housekeeping 365 8,647,344 10/11 Dietary and Cafeteria 474 4,952,111
13 Nursing Administration 231 9,947,446 14 Central Service and Supply 356 4,005,485
15 Pharmancy 318 10,390,295 16 Medical Records 862 2,333,619
Selected Revenue Departments
0.30696482 21,657,103 70,552,644
0.109113405 29,200,978 267,620,256
293
17 Social Services 428 2,660,130 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,556 86,031
Revenue Ranking -
All Providers
10:04 AM
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059816
ST JOSEPH HOSPITAL
1100 STEWART DRIVE
ORANGE, CA 92868
ORANGE
WISCONSIN PHYSICIANS SERVICE
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050168
ST JUDE MEDICAL CENTER
101 E VALENCIA MESA DRIVE
FULLERTON, CA 92835
ORANGE
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
326,152,286
Income Statement
609,653,392
63,068,736
998,874,414
115,869,986
344,602,327
538,402,101
998,874,414 11.8%
3.7%
24.3
164.2
5.6%
8.9%
45.45
4.5
59.8%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.6%1,753,845,355Contract Allowance
Total Charges 2,383,060,168
26.4%
95.4%
4.6%
5.4%
0.0%
10.1%
Current Assets
Fixed Assets
629,214,813
600,025,897
29,188,916
34,109,534
0
63,298,450
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 301CR Beds 225
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 226 28,479,993 02 Capital Cost - Movable Equip 700 10,611,562
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
523 84,921,150 132,071,955
0.433384297 30,978,309 71,480,104
0.642992
Ratio
0.245522637 31,699,744 129,111,664
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,016 18,284,257 05 Administrative and General 633 66,930,068
06 Maintenance and Repairs 758 3,207,878 07 Operation of Plant 663 9,074,253
08/09 Laundry / Housekeeping 648 5,933,419 10/11 Dietary and Cafeteria 622 4,279,632
13 Nursing Administration 388 7,019,750 14 Central Service and Supply 878 1,556,240
15 Pharmancy 350 9,543,641 16 Medical Records 115 9,227,140
Selected Revenue Departments
0.250751372 10,808,642 43,105,027
0.112600549 24,320,593 215,990,151
381
17 Social Services 1,128 807,304 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050688
ST LOUISE REGIONAL HOSPITAL
9400 NO NAME UNO
GILROY, CA 95020
SANTA CLARA
Noridian (CA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 93CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050457
ST MARY'S MEDICAL CENTER
450 STANYAN ST
SAN FRANCISCO, CA 94117
SAN FRANCISCO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
35,772,501
Income Statement
64,626,226
22,679,558
123,078,285
32,476,420
178,795,006
-88,193,138
123,078,288 40.2%
4.1%
28.7
450.7
6.8%
19.5%
61.71
5.1
47.5%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.3%686,319,008Contract Allowance
Total Charges 899,242,348
23.7%
122.0%
-22.0%
5.4%
0.0%
-16.7%
Current Assets
Fixed Assets
212,923,340
259,817,133
-46,893,793
11,417,738
0
(35,476,055)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 181CR Beds 94
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,729 4,852,469 02 Capital Cost - Movable Equip 942 8,203,765
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,351 38,771,228 156,017,263
0.348907899 12,219,056 35,020,999
0.248506
Ratio
0.1618851,059 21,431,397 132,386,489
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 498 36,757,584 05 Administrative and General 1,162 39,415,745
06 Maintenance and Repairs 426 6,305,717 07 Operation of Plant 1,429 4,334,829
08/09 Laundry / Housekeeping 912 4,544,317 10/11 Dietary and Cafeteria 1,467 2,234,800
13 Nursing Administration 962 3,283,768 14 Central Service and Supply 1,147 1,054,005
15 Pharmancy 1,156 3,064,407 16 Medical Records 598 3,187,861
Selected Revenue Departments
0.0000000 0 0
0.1587761,248 12,701,420 79,995,772
1,361
17 Social Services 2,236 163,958 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 652 4,606,025
Revenue Ranking -
All Providers
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050191
ST MARY MEDICAL CENTER
1050 LINDEN AVE
LONG BEACH, CA 90813
LOS ANGELES
Noridian (CA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
117,291,700
Income Statement
51,286,694
21,391,651
189,970,045
50,610,513
247,061,724
-107,702,192
189,970,045 14.0%
7.6%
30.6
644.9
2.3%
11.6%
45.46
4.9
62.5%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.7%817,226,004Contract Allowance
Total Charges 1,108,337,502
26.3%
122.3%
-22.3%
17.1%
0.0%
-5.2%
Current Assets
Fixed Assets
291,111,498
355,958,495
-64,846,997
49,748,786
0
(15,098,211)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 539CR Beds 195
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,954 2,063,922 02 Capital Cost - Movable Equip 572 12,310,327
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
877 57,238,191 137,375,951
0.424642466 21,927,605 51,637,869
0.416654
Ratio
0.232346858 25,446,995 109,521,766
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 521 35,148,779 05 Administrative and General 876 51,793,474
06 Maintenance and Repairs 224 10,575,616 07 Operation of Plant 1,622 3,666,934
08/09 Laundry / Housekeeping 1,361 3,064,240 10/11 Dietary and Cafeteria 1,430 2,298,652
13 Nursing Administration 1,305 2,375,188 14 Central Service and Supply 722 1,990,032
15 Pharmancy 905 4,009,260 16 Medical Records 526 3,467,607
Selected Revenue Departments
0.465529348 11,184,249 24,024,835
0.090735835 17,736,627 195,476,523
1,015
17 Social Services 1,413 541,749 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 553 6,217,597
Revenue Ranking -
All Providers
10:04 AM
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050300
ST MARY MEDICAL CENTER
18300 HIGHWAY 18
APPLE VALLEY, CA 92307
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
58,090,245
Income Statement
126,213,946
252,781,476
437,085,667
53,065,503
47,038,086
336,982,078
437,085,667 13.7%
3.5%
17.1
177.0
2.8%
12.6%
46.69
4.8
87.9%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.4%1,385,417,762Contract Allowance
Total Charges 1,723,297,603
19.6%
91.4%
8.6%
5.1%
0.0%
13.7%
Current Assets
Fixed Assets
337,879,841
308,886,558
28,993,283
17,317,097
0
46,310,380
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 212CR Beds 184
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,933 4,150,526 02 Capital Cost - Movable Equip 1,262 5,879,697
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
551 82,764,003 197,610,687
0.386085366 26,744,818 69,271,759
0.418824
Ratio
0.172894877 25,071,756 145,012,391
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,505 11,304,879 05 Administrative and General 1,123 40,691,338
06 Maintenance and Repairs 287 8,724,122 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 858 4,739,612 10/11 Dietary and Cafeteria 895 3,438,309
13 Nursing Administration 526 5,586,215 14 Central Service and Supply 853 1,606,327
15 Pharmancy 616 5,797,169 16 Medical Records 583 3,247,608
Selected Revenue Departments
0.347716758 6,385,026 18,362,763
0.066228520 25,419,868 383,825,957
863
17 Social Services 854 1,211,760 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050002
ST ROSE HOSPITAL
27200 CALAROGA AVE
HAYWARD, CA 94545
ALAMEDA
BLUE CROSS (CALIFORNIA)
9/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
41,324,023
Income Statement
34,109,711
644,136
76,077,870
21,707,204
33,034,141
21,336,525
76,077,870 -2.1%
5.3%
36.6
350.0
3.6%
22.7%
49.98
4.3
29.6%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.0%469,780,252Contract Allowance
Total Charges 587,390,140
20.0%
102.0%
-2.0%
1.6%
0.0%
-0.4%
Current Assets
Fixed Assets
117,609,888
119,909,103
-2,299,215
1,850,911
0
(448,304)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 129CR Beds 180
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,650 2,479,336 02 Capital Cost - Movable Equip 2,355 1,932,779
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,393 36,703,446 155,030,604
0.2801661,137 9,623,149 34,348,025
0.236750
Ratio
0.0987912,757 4,754,061 48,122,370
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,275 13,913,081 05 Administrative and General 2,113 16,465,032
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,411 4,411,736
08/09 Laundry / Housekeeping 1,620 2,505,721 10/11 Dietary and Cafeteria 1,656 1,958,064
13 Nursing Administration 2,707 858,525 14 Central Service and Supply 1,870 403,449
15 Pharmancy 1,367 2,408,601 16 Medical Records 576 3,280,631
Selected Revenue Departments
0.339642964 4,928,658 14,511,322
0.1390741,187 13,334,822 95,883,074
1,992
17 Social Services 1,561 451,289 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050441
STANFORD HEALTH CARE
300 PASTEUR DRIVE
STANFORD, CA 94305
SANTA CLARA
Noridian (CA)
8/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
1,728,458,412
Income Statement
1,061,814,611
5,010,502,182
7,800,775,205
1,201,237,386
2,269,617,913
4,329,919,906
7,800,775,205 23.4%
1.8%
59.9
201.6
5.2%
8.1%
61.01
5.6
90.3%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.5%15,760,749,839Contract Allowance
Total Charges 20,880,953,878
24.5%
82.3%
17.7%
1.9%
-0.2%
19.8%
Current Assets
Fixed Assets
5,120,204,039
4,213,404,308
906,799,731
97,825,439
-10,041,863
1,014,667,033
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 613CR Beds 380
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 21 93,204,339 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
17 368,409,225 1,743,528,600
0.14971529 102,136,580 682,208,828
0.211301
Ratio
0.11542713 196,701,908 1,704,116,971
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 487 37,265,610 05 Administrative and General 4 658,868,610
06 Maintenance and Repairs 0 0 07 Operation of Plant 1 181,224,704
08/09 Laundry / Housekeeping 18 31,150,404 10/11 Dietary and Cafeteria 37 15,574,918
13 Nursing Administration 7 46,193,792 14 Central Service and Supply 29 25,981,189
15 Pharmancy 29 58,130,506 16 Medical Records 47 14,183,620
Selected Revenue Departments
0.0000000 0 0
0.1480376 138,642,110 936,536,161
3
17 Social Services 45 11,188,468 18 Other General Service Cost 568 67,366
19 Non Physician Anesthetists 0 0 20-23 Education Programs 17 104,260,164
Revenue Ranking -
All Providers
10:04 AM
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050283
STANFORD HEALTH CARE - VALLEYCARE
5555 WEST LAS POSITAS BOULEVARD
PLEASANTON, CA 94588
ALAMEDA
BLUE CROSS (CALIFORNIA)
8/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
84,969,857
Income Statement
171,185,313
14,918,503
271,073,673
46,080,103
65,485,624
159,507,946
271,073,673 4.4%
2.4%
47.2
232.1
5.9%
14.1%
59.85
4.1
47.6%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.6%1,160,269,962Contract Allowance
Total Charges 1,456,929,272
20.4%
100.4%
-0.4%
2.6%
-0.2%
2.3%
Current Assets
Fixed Assets
296,659,310
297,859,811
-1,200,501
7,607,753
-562,703
6,969,955
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 110CR Beds 144
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,351 6,531,333 02 Capital Cost - Movable Equip 5,154 94,198
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
960 53,527,764 132,574,541
0.347674695 15,962,555 45,912,424
0.403756
Ratio
0.131796863 25,366,851 192,470,756
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,615 4,148,914 05 Administrative and General 961 47,321,293
06 Maintenance and Repairs 247 9,967,940 07 Operation of Plant 2,510 1,779,155
08/09 Laundry / Housekeeping 730 5,458,533 10/11 Dietary and Cafeteria 490 4,844,904
13 Nursing Administration 610 4,973,594 14 Central Service and Supply 456 3,232,007
15 Pharmancy 618 5,787,163 16 Medical Records 602 3,161,941
Selected Revenue Departments
0.280319448 9,709,447 34,637,092
0.105316914 16,681,138 158,391,070
995
17 Social Services 271 3,834,652 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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059803
STANFORD HOSPITAL TRANSPLANT
300 PASTEUR DRIVE
STANFORD, CA 94305
SANTA CLARA
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050726
STANISLAUS SURGICAL HOSPITAL
1421 OAKDALE ROAD
MODESTO, CA 95355
STANISLAUS
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Other
General Short Term
Balance Sheet
7,955,314
Income Statement
22,362,296
16,162,698
46,480,308
27,112,701
2,577,779
16,789,828
46,480,308 -9.9%
2.7%
264.5
237.1
13.5%
9.4%
21.83
1.5
7.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.6%67,680,589Contract Allowance
Total Charges 97,272,857
30.4%
108.2%
-8.2%
2.6%
0.0%
-5.6%
Current Assets
Fixed Assets
29,592,268
32,031,236
-2,438,968
775,860
0
(1,663,108)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 23CR Beds 23
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,315 3,085,261 02 Capital Cost - Movable Equip 5,081 114,827
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,715 3,942,884 2,501,140
0.0000000 0 0
1.576435
Ratio
0.2644091,454 15,208,207 57,517,780
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,730 817,396 05 Administrative and General 3,110 7,694,732
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,907 1,290,883
08/09 Laundry / Housekeeping 4,077 420,060 10/11 Dietary and Cafeteria 4,210 466,239
13 Nursing Administration 2,750 834,363 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,322 347,713
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,711
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051990
SUNLAND HOME CORPORATION
691 SPARTA DRIVE
ENCINITAS, CA 92024
SAN DIEGO
CAHABA GBA (TN)
12/31/2019 365 Days Submitted
Nonprofit - Church
Religious Non-Medical
Balance Sheet
391,648
Income Statement
3,309,106
2,448,557
6,149,311
140,308
0
6,009,003
6,149,311 19.8%
2.3%
23.4
35.4
0.0%
0.0%
11.7
5.3%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%49,275Contract Allowance
Total Charges 1,453,121
96.6%
155.9%
-55.9%
140.5%
0.0%
84.6%
Current Assets
Fixed Assets
1,403,846
2,188,384
-784,538
1,972,767
0
1,188,229
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 20CR Beds 9
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,724 125,285 02 Capital Cost - Movable Equip 5,304 45,814
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
6,050 128,526 122,856
0.0000000 0 0
1.046152
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 5,973 407,584
06 Maintenance and Repairs 1,980 125,967 07 Operation of Plant 5,429 54,721
08/09 Laundry / Housekeeping 5,727 95,515 10/11 Dietary and Cafeteria 5,463 178,489
13 Nursing Administration 5,384 54,527 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,845
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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051308
SURPRISE VALLEY COMMUNITY HOSPITAL
741 NORTH MAIN STREET
CEDARVILLE, CA 96104
MODOC
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
3,896,219
Income Statement
291,291
0
4,187,510
4,185,820
1,407,982
-1,406,292
4,187,510 37.4%
1.1%
164.2
210.3
27.6%
0.0%
18.0
25.9%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.9%3,033,837Contract Allowance
Total Charges 6,082,638
50.1%
188.0%
-88.0%
70.8%
0.0%
-17.2%
Current Assets
Fixed Assets
3,048,801
5,733,206
-2,684,405
2,158,584
0
(525,821)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 4CR Beds 4
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,874 52,228 02 Capital Cost - Movable Equip 5,416 18,492
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,976 954,355 2,347,171
0.0000000 0 0
0.406598
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,717 36,008 05 Administrative and General 5,755 1,099,833
06 Maintenance and Repairs 2,028 75,864 07 Operation of Plant 5,436 49,563
08/09 Laundry / Housekeeping 5,028 228,661 10/11 Dietary and Cafeteria 4,798 327,367
13 Nursing Administration 4,957 133,218 14 Central Service and Supply 2,806 104,848
15 Pharmancy 0 0 16 Medical Records 5,055 86,029
Selected Revenue Departments
0.0000000 0 0
3.5911164,492 560,803 156,164
5,796
17 Social Services 3,067 408 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050014
SUTTER AMADOR HOSPITAL
200 MISSION BLVD
JACKSON, CA 95642
AMADOR
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
19,572,239
Income Statement
42,976,966
3,040,609
65,589,814
6,458,660
31,136,979
27,994,175
65,589,814 14.6%
4.5%
23.5
260.7
10.8%
19.7%
58.16
4.0
46.1%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.3%202,816,967Contract Allowance
Total Charges 296,951,734
31.7%
97.0%
3.0%
1.3%
0.0%
4.4%
Current Assets
Fixed Assets
94,134,767
91,275,162
2,859,605
1,241,459
0
4,101,064
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 52CR Beds 46
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,767 4,740,501 02 Capital Cost - Movable Equip 5,491 845
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,328 17,437,124 28,857,930
0.5445991,618 5,769,924 10,594,805
0.604240
Ratio
0.2798442,643 5,342,267 19,090,133
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,048 6,767,173 05 Administrative and General 2,546 11,938,822
06 Maintenance and Repairs 1,357 908,459 07 Operation of Plant 2,563 1,708,166
08/09 Laundry / Housekeeping 2,344 1,430,390 10/11 Dietary and Cafeteria 2,369 1,228,449
13 Nursing Administration 1,728 1,697,908 14 Central Service and Supply 2,106 287,965
15 Pharmancy 1,613 1,847,801 16 Medical Records 4,529 150,004
Selected Revenue Departments
1.1969511,694 1,736,744 1,450,973
0.1706151,530 10,191,622 59,734,686
2,263
17 Social Services 1,189 730,023 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050498
SUTTER AUBURN FAITH HOSPITAL
11815 EDUCATION STREET
AUBURN, CA 95603
PLACER
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
24,465,042
Income Statement
40,092,616
885,707
65,443,365
11,849,681
17,705,654
35,888,030
65,443,365 10.6%
4.6%
20.7
269.1
13.4%
12.8%
60.36
3.3
48.5%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.0%398,557,590Contract Allowance
Total Charges 561,533,115
29.0%
99.3%
0.7%
1.6%
0.0%
2.3%
Current Assets
Fixed Assets
162,975,525
161,793,570
1,181,955
2,616,019
0
3,797,974
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 97CR Beds 56
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,460 2,833,360 02 Capital Cost - Movable Equip 2,029 2,682,380
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,991 22,548,531 47,125,499
0.4263731,586 6,056,262 14,204,131
0.478478
Ratio
0.1810871,819 11,035,552 60,940,474
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,581 10,430,610 05 Administrative and General 1,909 19,850,752
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,553 1,717,475
08/09 Laundry / Housekeeping 1,874 2,056,966 10/11 Dietary and Cafeteria 2,379 1,220,365
13 Nursing Administration 1,521 1,959,488 14 Central Service and Supply 1,555 631,372
15 Pharmancy 1,215 2,885,599 16 Medical Records 4,064 212,950
Selected Revenue Departments
0.0000000 0 0
0.1139861,464 10,845,299 95,145,949
1,631
17 Social Services 3,068 403 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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054096
SUTTER CENTER FOR PSYCHIATRY
7700 FOLSOM BLVD
SACRAMENTO, CA 95826
SACRAMENTO
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
Psychiatric
Balance Sheet
6,833,627
Income Statement
8,386,524
-271,489
14,948,662
146,801
9,602,398
5,199,463
14,948,662 -99.2%
3.1%
1.3
332.3
2.2%
0.0%
7.2
72.3%
Key Performanace Ind.
46.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
51.6%38,022,444Contract Allowance
Total Charges 73,635,703
48.4%
116.0%
-16.0%
1.5%
0.0%
-14.5%
Current Assets
Fixed Assets
35,613,259
41,312,868
-5,699,609
539,504
0
(5,160,105)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 69CR Beds 73
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,054 434,107 02 Capital Cost - Movable Equip 4,797 194,868
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,774 26,763,603 35,223,170
0.0000000 0 0
0.759829
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,167 6,100,833 05 Administrative and General 2,971 8,403,204
06 Maintenance and Repairs 1,257 1,112,574 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 3,694 522,064 10/11 Dietary and Cafeteria 2,826 929,427
13 Nursing Administration 2,303 1,127,049 14 Central Service and Supply 2,854 96,826
15 Pharmancy 2,239 867,258 16 Medical Records 4,995 93,408
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,439
17 Social Services 1,974 254,583 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050417
SUTTER COAST HOSPITAL
800 E WASHINGTON BLVD
CRESCENT CITY, CA 95531
DEL NORTE
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
21,992,780
Income Statement
19,108,411
4,606,540
45,707,731
14,988,635
10,304,141
20,414,955
45,707,731 22.7%
6.9%
31.0
332.7
9.6%
17.1%
45.75
3.6
52.8%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.9%201,456,555Contract Allowance
Total Charges 296,757,358
32.1%
95.9%
4.1%
0.8%
0.0%
4.9%
Current Assets
Fixed Assets
95,300,803
91,387,596
3,913,207
725,614
0
4,638,821
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 49CR Beds 33
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,657 1,318,920 02 Capital Cost - Movable Equip 2,333 1,985,042
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,753 12,804,425 21,562,792
0.3752882,073 3,500,295 9,326,956
0.593820
Ratio
0.2632922,593 5,577,948 21,185,426
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,755 8,911,668 05 Administrative and General 2,374 13,497,870
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,177 2,346,307
08/09 Laundry / Housekeeping 2,140 1,648,500 10/11 Dietary and Cafeteria 2,763 964,184
13 Nursing Administration 2,395 1,059,439 14 Central Service and Supply 2,809 104,283
15 Pharmancy 1,755 1,578,718 16 Medical Records 3,991 223,299
Selected Revenue Departments
2.4619901,892 1,196,586 486,024
0.1192132,019 7,094,292 59,509,155
2,240
17 Social Services 1,106 840,313 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050537
SUTTER DAVIS HOSPITAL
2000 SUTTER PLACE
DAVIS, CA 95616
YOLO
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
23,870,298
Income Statement
24,825,131
6,649,459
55,344,888
10,601,975
5,166,465
39,576,448
55,344,888 29.0%
4.9%
24.2
258.1
7.4%
9.4%
60.20
4.4
76.2%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.3%328,614,692Contract Allowance
Total Charges 474,011,871
30.7%
93.0%
7.0%
0.9%
0.0%
7.9%
Current Assets
Fixed Assets
145,397,179
135,261,493
10,135,686
1,355,086
0
11,490,772
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 48CR Beds 42
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,984 3,982,215 02 Capital Cost - Movable Equip 5,495 394
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,311 17,584,065 47,867,477
0.3318311,722 5,164,699 15,564,223
0.367349
Ratio
0.2266271,803 11,183,625 49,348,201
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,619 10,157,752 05 Administrative and General 2,178 15,696,446
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,167 2,371,169
08/09 Laundry / Housekeeping 2,267 1,512,486 10/11 Dietary and Cafeteria 2,581 1,075,198
13 Nursing Administration 2,206 1,214,960 14 Central Service and Supply 1,881 398,350
15 Pharmancy 1,549 1,983,769 16 Medical Records 4,986 94,900
Selected Revenue Departments
0.342347706 6,693,799 19,552,681
0.1234651,395 11,396,488 92,305,299
1,759
17 Social Services 3,055 951 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,287 417,850
Revenue Ranking -
All Providers
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050523
SUTTER DELTA MEDICAL CENTER
3901 LONE TREE WAY
ANTIOCH, CA 94509
CONTRA COSTA
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
66,063,178
Income Statement
56,221,563
12,772,280
135,057,021
119,531,093
677,436
14,848,492
135,057,021 -32.6%
3.7%
196.5
538.4
4.8%
18.7%
64.87
4.2
58.9%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.4%623,636,468Contract Allowance
Total Charges 837,970,353
25.6%
102.6%
-2.6%
0.4%
0.0%
-2.3%
Current Assets
Fixed Assets
214,333,885
219,998,823
-5,664,938
817,198
0
(4,847,740)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 111CR Beds 129
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,643 2,492,467 02 Capital Cost - Movable Equip 1,971 2,844,932
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
938 54,422,006 132,121,558
0.462447962 11,480,287 24,825,084
0.411909
Ratio
0.2058412,342 7,070,831 34,350,881
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,190 15,103,252 05 Administrative and General 1,488 29,492,519
06 Maintenance and Repairs 804 2,881,754 07 Operation of Plant 1,488 4,155,625
08/09 Laundry / Housekeeping 1,168 3,594,655 10/11 Dietary and Cafeteria 945 3,298,807
13 Nursing Administration 1,012 3,149,439 14 Central Service and Supply 1,571 618,225
15 Pharmancy 1,241 2,764,007 16 Medical Records 2,187 752,913
Selected Revenue Departments
0.321011998 4,733,782 14,746,459
0.115340603 22,585,076 195,813,230
1,353
17 Social Services 1,312 614,197 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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051329
SUTTER LAKESIDE HOSPITAL
5176 HILL ROAD EAST
LAKEPORT, CA 95453
LAKE
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
16,781,571
Income Statement
30,031,299
1,834,878
48,647,748
5,801,783
4,374,456
38,471,509
48,647,748 -1.7%
6.3%
20.6
271.0
6.0%
0.0%
4.3
79.6%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
66.8%171,616,957Contract Allowance
Total Charges 256,748,212
33.2%
106.6%
-6.6%
5.8%
0.0%
-0.8%
Current Assets
Fixed Assets
85,131,255
90,767,190
-5,635,935
4,969,527
0
(666,408)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 21
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,707 2,387,878 02 Capital Cost - Movable Equip 2,208 2,226,444
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,027 10,785,808 20,862,243
0.5268971,804 4,647,877 8,821,223
0.517001
Ratio
0.3772652,350 6,991,036 18,530,829
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,028 6,878,420 05 Administrative and General 2,284 14,458,466
06 Maintenance and Repairs 1,367 892,348 07 Operation of Plant 2,354 2,029,110
08/09 Laundry / Housekeeping 2,675 1,101,566 10/11 Dietary and Cafeteria 2,499 1,135,044
13 Nursing Administration 2,775 821,143 14 Central Service and Supply 2,964 83,054
15 Pharmancy 1,748 1,599,360 16 Medical Records 0 (883,210)
Selected Revenue Departments
1.3881331,653 1,846,148 1,329,950
0.1959501,457 10,930,264 55,780,793
2,378
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050714
SUTTER MATERNITY & SURGERY CENTER OF SANTA CRUZ
2900 CHANTICLEER AVENUE
SANTA CRUZ, CA 95065
SANTA CRUZ
Noridian (CA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
13,768,207
Income Statement
24,636,614
2,012,139
40,416,960
5,402,650
11,950,303
23,064,007
40,416,960 58.7%
-1.2%
9.6
154.9
13.8%
3.9%
61.78
6.7
41.6%
Key Performanace Ind.
2.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.2%125,675,910Contract Allowance
Total Charges 212,193,818
40.8%
85.1%
14.9%
0.8%
0.0%
15.7%
Current Assets
Fixed Assets
86,517,908
73,625,488
12,892,420
649,753
0
13,542,173
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 30CR Beds 28
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,013 1,983,790 02 Capital Cost - Movable Equip 2,682 1,408,672
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,956 11,378,878 8,487,587
0.0000000 0 0
1.340649
Ratio
0.217524986 22,889,047 105,225,393
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,352 13,024,175 05 Administrative and General 3,022 8,138,158
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,032 2,605,273
08/09 Laundry / Housekeeping 2,592 1,153,152 10/11 Dietary and Cafeteria 2,687 1,014,557
13 Nursing Administration 2,073 1,344,481 14 Central Service and Supply 0 0
15 Pharmancy 2,043 1,084,234 16 Medical Records 0 (36,665)
Selected Revenue Departments
0.774160885 5,417,766 6,998,253
0.0000000 0 0
2,362
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050108
SUTTER MEDICAL CENTER, SACRAMENTO
2825 CAPITOL AVENUE
SACRAMENTO, CA 95816
SACRAMENTO
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
372,487,089
Income Statement
807,560,524
19,787,497
1,199,835,110
301,520,562
513,506,197
384,808,351
1,199,835,110 11.8%
4.1%
27.2
344.1
4.6%
13.1%
68.04
5.1
70.8%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.6%2,664,664,106Contract Allowance
Total Charges 3,942,109,198
32.4%
99.0%
1.0%
2.5%
0.0%
3.6%
Current Assets
Fixed Assets
1,277,445,092
1,264,087,816
13,357,276
32,192,652
0
45,549,928
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 523CR Beds 382
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 120 42,077,839 02 Capital Cost - Movable Equip 337 17,117,731
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
91 202,662,622 489,365,183
0.376977179 43,476,199 115,328,615
0.414134
Ratio
0.213170155 78,022,527 366,010,947
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 435 40,252,777 05 Administrative and General 131 182,786,243
06 Maintenance and Repairs 0 0 07 Operation of Plant 110 25,703,715
08/09 Laundry / Housekeeping 169 13,436,863 10/11 Dietary and Cafeteria 200 7,963,692
13 Nursing Administration 71 18,008,315 14 Central Service and Supply 729 1,958,091
15 Pharmancy 179 16,813,971 16 Medical Records 3,856 246,737
Selected Revenue Departments
0.16286994 20,603,926 126,506,186
0.126757207 41,204,284 325,066,041
112
17 Social Services 675 1,610,993 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 848 2,599,539
Revenue Ranking -
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059809
SUTTER MEDICAL CENTER, SACRAMENTO
2825 CAPITOL AVENUE
SACRAMENTO, CA 95816
SACRAMENTO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050309
SUTTER ROSEVILLE MEDICAL CENTER
ONE MEDICAL PLAZA
ROSEVILLE, CA 95661
PLACER
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
139,442,449
Income Statement
173,119,754
135,263,156
447,825,359
51,264,986
207,575,082
188,985,291
447,825,359 55.6%
3.7%
22.0
286.1
6.0%
12.7%
59.12
4.2
81.2%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.3%1,679,503,666Contract Allowance
Total Charges 2,459,429,603
31.7%
87.3%
12.7%
0.8%
0.0%
13.5%
Current Assets
Fixed Assets
779,925,937
681,187,821
98,738,116
6,329,432
0
105,067,548
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 328CR Beds 216
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 733 12,429,686 02 Capital Cost - Movable Equip 1,346 5,425,639
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
293 120,351,827 287,858,299
0.285994307 30,325,001 106,033,543
0.418094
Ratio
0.180665494 38,414,072 212,626,199
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 353 47,865,250 05 Administrative and General 566 72,988,009
06 Maintenance and Repairs 235 10,272,211 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 313 9,462,470 10/11 Dietary and Cafeteria 381 5,540,102
13 Nursing Administration 338 7,945,073 14 Central Service and Supply 458 3,225,940
15 Pharmancy 352 9,501,006 16 Medical Records 3,238 363,619
Selected Revenue Departments
0.399833212 14,071,354 35,193,049
0.116850286 34,847,135 298,221,418
266
17 Social Services 1,871 301,396 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,529 111,307
Revenue Ranking -
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050291
SUTTER SANTA ROSA REGIONAL HOSPITAL
30 MARK WEST SPRINGS ROAD
SANTA ROSA, CA 95403
SONOMA
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
61,704,624
Income Statement
248,409,135
20,955,318
331,069,077
31,170,434
208,801,482
91,097,161
331,069,077 9.8%
5.6%
22.8
314.8
7.7%
16.4%
65.78
4.7
88.9%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.9%639,885,249Contract Allowance
Total Charges 928,606,869
31.1%
99.8%
0.2%
2.9%
0.0%
3.1%
Current Assets
Fixed Assets
288,721,620
288,284,246
437,374
8,496,604
0
8,933,978
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 170CR Beds 50
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 835 11,122,425 02 Capital Cost - Movable Equip 955 8,135,571
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,253 42,082,807 87,385,908
0.486908677 16,379,684 33,640,212
0.481574
Ratio
0.2247151,035 21,920,946 97,550,084
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 911 20,873,192 05 Administrative and General 1,012 45,058,417
06 Maintenance and Repairs 979 2,009,088 07 Operation of Plant 2,222 2,264,912
08/09 Laundry / Housekeeping 1,280 3,286,217 10/11 Dietary and Cafeteria 988 3,200,868
13 Nursing Administration 1,286 2,418,926 14 Central Service and Supply 886 1,542,558
15 Pharmancy 985 3,684,568 16 Medical Records 0 (1,954,485)
Selected Revenue Departments
0.279768437 9,835,648 35,156,474
0.122168959 16,032,680 131,234,535
1,022
17 Social Services 860 1,199,239 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 558 6,184,925
Revenue Ranking -
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050101
SUTTER SOLANO MEDICAL CENTER
300 HOSPITAL DR
VALLEJO, CA 94589
SOLANO
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
37,711,425
Income Statement
39,367,692
5,663,728
82,742,845
12,170,341
11,174,766
59,397,738
82,742,845 -23.9%
5.8%
19.6
375.3
8.6%
21.3%
64.65
4.5
47.6%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.8%441,766,450Contract Allowance
Total Charges 590,334,688
25.2%
111.6%
-11.6%
2.0%
0.0%
-9.6%
Current Assets
Fixed Assets
148,568,238
165,741,827
-17,173,589
2,954,819
0
(14,218,770)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 102CR Beds 94
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,836 4,478,123 02 Capital Cost - Movable Equip 1,652 3,850,386
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,594 30,870,787 83,621,032
0.3454761,017 10,866,836 31,454,661
0.369175
Ratio
0.2389311,679 12,442,743 52,076,693
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,793 8,571,348 05 Administrative and General 1,748 23,447,817
06 Maintenance and Repairs 2,110 576 07 Operation of Plant 1,969 2,744,360
08/09 Laundry / Housekeeping 1,903 2,017,406 10/11 Dietary and Cafeteria 1,824 1,756,773
13 Nursing Administration 1,635 1,801,828 14 Central Service and Supply 1,236 954,359
15 Pharmancy 1,151 3,098,212 16 Medical Records 3,441 321,504
Selected Revenue Departments
0.6667611,014 4,639,887 6,958,850
0.1053141,343 11,872,582 112,735,245
1,736
17 Social Services 3,028 3,316 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050766
SUTTER SURGICAL HOSPITAL - NORTH VALLEY
455 PLUMAS BLVD
YUBA CITY, CA 95991
SUTTER
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
8,776,282
Income Statement
3,343,041
2,821,545
14,940,868
4,789,842
0
10,151,026
14,940,868 12.9%
37.9%
28.7
266.4
12.3%
17.5%
54.76
2.2
22.7%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.1%61,328,975Contract Allowance
Total Charges 91,360,278
32.9%
95.8%
4.2%
0.1%
0.0%
4.3%
Current Assets
Fixed Assets
30,031,303
28,763,042
1,268,261
36,239
0
1,304,500
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 14CR Beds 14
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,886 4,321,231 02 Capital Cost - Movable Equip 5,168 88,143
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,651 7,441,650 1,192,965
0.0000000 0 0
6.237945
Ratio
0.2100521,885 10,449,511 49,747,154
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,801 340 05 Administrative and General 1,988 18,474,542
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,862 662,087
08/09 Laundry / Housekeeping 4,895 254,197 10/11 Dietary and Cafeteria 4,153 479,592
13 Nursing Administration 0 0 14 Central Service and Supply 2,200 258,936
15 Pharmancy 2,415 705,026 16 Medical Records 3,632 285,356
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,694
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050313
SUTTER TRACY COMMUNITY HOSPITAL
1420 NORTH TRACY BLVD
TRACY, CA 95376
SAN JOAQUIN
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
31,623,058
Income Statement
51,630,327
1,764,598
85,017,983
11,140,339
19,541,996
54,335,648
85,017,983 23.3%
5.2%
27.9
344.8
5.1%
10.7%
54.64
3.5
44.0%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.1%340,434,847Contract Allowance
Total Charges 479,005,591
28.9%
91.2%
8.8%
0.4%
0.0%
9.1%
Current Assets
Fixed Assets
138,570,744
126,431,039
12,139,705
510,990
0
12,650,695
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 82CR Beds 69
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,310 3,088,392 02 Capital Cost - Movable Equip 1,814 3,322,075
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,981 22,668,445 44,734,567
0.3358201,549 6,319,006 18,816,620
0.506732
Ratio
0.2411851,657 12,700,818 52,659,976
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,727 9,101,412 05 Administrative and General 1,941 19,457,052
06 Maintenance and Repairs 657 3,833,750 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 2,084 1,725,379 10/11 Dietary and Cafeteria 2,251 1,331,157
13 Nursing Administration 1,430 2,083,714 14 Central Service and Supply 1,953 354,604
15 Pharmancy 1,145 3,116,761 16 Medical Records 4,214 194,910
Selected Revenue Departments
0.7527421,373 2,781,927 3,695,724
0.1160511,300 12,193,209 105,067,722
1,814
17 Social Services 2,136 193,471 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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051328
TAHOE FOREST HOSPITAL
10121 PINE AVE
TRUCKEE, CA 96161
NEVADA
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
141,133,724
Income Statement
153,527,561
22,394,735
317,056,020
40,114,299
136,902,584
140,039,137
317,056,020 13.0%
3.3%
61.6
287.0
9.3%
0.0%
2.9
66.5%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.6%158,567,724Contract Allowance
Total Charges 332,804,321
52.4%
83.9%
16.1%
15.4%
21.0%
10.5%
Current Assets
Fixed Assets
174,236,597
146,188,606
28,047,991
26,822,895
36,642,164
18,228,722
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 19
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,179 7,677,977 02 Capital Cost - Movable Equip 1,974 2,834,635
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,957 11,357,793 16,829,720
0.5235481,930 4,111,462 7,853,079
0.674865
Ratio
0.5124351,483 14,872,705 29,023,611
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 1,343 33,840,981
06 Maintenance and Repairs 798 2,932,293 07 Operation of Plant 2,910 1,287,753
08/09 Laundry / Housekeeping 1,613 2,522,933 10/11 Dietary and Cafeteria 1,445 2,284,725
13 Nursing Administration 1,363 2,233,732 14 Central Service and Supply 0 0
15 Pharmancy 1,345 2,483,293 16 Medical Records 844 2,369,896
Selected Revenue Departments
0.6460471,388 2,728,559 4,223,471
0.2372722,003 7,202,258 30,354,476
1,553
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054148
TARZANA TREATMENT CENTER
18646 OXNARD STREET
TARZANA, CA 91356
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2019 365 Days Settled
Nonprofit - Other
Psychiatric
Balance Sheet
25,097,725
Income Statement
11,075,994
17,370,409
53,544,128
8,469,151
14,459,863
30,615,114
53,544,128 15.5%
0.0%
38.3
66.4
0.1%
0.0%
5.5
75.4%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.1%940,317Contract Allowance
Total Charges 85,672,028
98.9%
94.4%
5.6%
0.0%
0.0%
5.6%
Current Assets
Fixed Assets
84,731,711
79,993,441
4,738,270
0
0
4,738,270
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 60CR Beds 4
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,964 9,443 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,968 1,044,076 1,710,140
0.0000000 0 0
0.610521
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 5,992 138,470
06 Maintenance and Repairs 2,094 6,545 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 5,995 6,001 10/11 Dietary and Cafeteria 5,857 72,292
13 Nursing Administration 5,464 17,132 14 Central Service and Supply 0 0
15 Pharmancy 3,530 27,037 16 Medical Records 5,591 3,992
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,385
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054146
TELECARE HERITAGE PSYCHIATRIC HEALTH FACILITY
2633 E 27TH STREET, BUILDING B
OAKLAND, CA 94601
ALAMEDA
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
2,921,825
Income Statement
1,137,188
0
4,059,013
1,669,456
12,655
2,376,902
4,059,013 74.0%
8.6%
64.1
76.4
0.0%
0.0%
5.4
76.9%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.8%5,237,029Contract Allowance
Total Charges 16,479,386
68.2%
84.6%
15.4%
0.2%
0.0%
15.6%
Current Assets
Fixed Assets
11,242,357
9,510,236
1,732,121
25,811
0
1,757,932
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 26CR Beds 26
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,530 213,941 02 Capital Cost - Movable Equip 4,085 415,116
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,366 8,789,248 10,250,553
0.0000000 0 0
0.857441
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,183 1,358,989 05 Administrative and General 5,611 1,483,740
06 Maintenance and Repairs 1,522 612,097 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 5,867 58,677 10/11 Dietary and Cafeteria 5,184 239,912
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 5,250 63,257
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,159
17 Social Services 1,671 395,137 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050775
TEMECULA VALLEY HOSPITAL
31700 TEMECULA PKWY
TEMECULA, CA 92592
RIVERSIDE
NOVITAS
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
43,487,203
Income Statement
152,702,335
4,210,688
200,400,226
16,492,135
132,709,120
51,198,971
200,400,226 40.0%
7.4%
28.8
191.0
4.0%
19.1%
41.78
4.2
77.5%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.2%829,536,126Contract Allowance
Total Charges 1,021,498,532
18.8%
90.2%
9.8%
0.9%
0.0%
10.7%
Current Assets
Fixed Assets
191,962,406
173,190,625
18,771,781
1,729,689
0
20,501,470
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 140CR Beds 120
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 413 19,483,535 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
985 52,372,140 143,959,519
0.3966761,051 10,534,119 26,555,980
0.363798
Ratio
0.2893481,528 14,241,077 49,217,838
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,304 13,587,315 05 Administrative and General 1,784 22,594,700
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,314 4,803,096
08/09 Laundry / Housekeeping 1,833 2,126,624 10/11 Dietary and Cafeteria 1,620 2,017,171
13 Nursing Administration 885 3,530,673 14 Central Service and Supply 3,421 27,582
15 Pharmancy 1,349 2,458,291 16 Medical Records 1,125 1,752,521
Selected Revenue Departments
0.0000000 0 0
0.0650391,180 13,405,646 206,116,928
1,448
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 777 3,231,904
Revenue Ranking -
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050351
TORRANCE MEMORIAL MEDICAL CENTER
3330 LOMITA BLVD
TORRANCE, CA 90509
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
250,817,665
Income Statement
619,250,407
362,125,759
1,232,193,831
241,179,064
379,018,744
611,996,023
1,232,193,831 6.0%
5.0%
54.9
645.4
5.7%
12.0%
42.91
4.0
57.5%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
83.1%3,255,481,712Contract Allowance
Total Charges 3,915,499,549
16.9%
101.3%
-1.3%
6.9%
0.0%
5.6%
Current Assets
Fixed Assets
660,017,837
668,288,749
-8,270,912
45,295,428
0
37,024,516
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 380CR Beds 412
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 265 26,224,361 02 Capital Cost - Movable Equip 323 17,664,007
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
234 134,880,882 406,929,263
0.353799347 27,614,492 78,051,311
0.331460
Ratio
0.193216121 84,344,421 436,528,652
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 308 53,558,662 05 Administrative and General 396 91,911,552
06 Maintenance and Repairs 0 0 07 Operation of Plant 170 20,604,636
08/09 Laundry / Housekeeping 381 8,456,864 10/11 Dietary and Cafeteria 206 7,858,812
13 Nursing Administration 286 8,897,472 14 Central Service and Supply 208 6,103,710
15 Pharmancy 385 8,845,428 16 Medical Records 204 6,790,695
Selected Revenue Departments
0.326886230 13,759,674 42,093,217
0.109148467 27,040,650 247,742,630
348
17 Social Services 582 1,906,230 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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053038
TOTALLY KIDS REHABILITATION HOSPITAL
1720 MOUNTAIN VIEW AVENUE
LOMA LINDA, CA 92354
SAN BERNARDINO
DUMMY FOR MEDICAID HHA
12/31/2019 365 Days Settled
Proprietary - Individual
Rehabilitation
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050128
TRI-CITY MEDICAL CENTER
4002 VISTA WAY
OCEANSIDE, CA 92056
SAN DIEGO
Noridian (CA)
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
108,433,468
Income Statement
94,151,300
45,280,200
247,864,968
80,474,033
87,303,733
80,087,202
247,864,968 -7.5%
2.6%
54.0
227.6
6.1%
12.6%
38.25
4.8
52.0%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.6%1,170,697,189Contract Allowance
Total Charges 1,508,326,351
22.4%
106.4%
-6.4%
6.4%
1.7%
-1.8%
Current Assets
Fixed Assets
337,629,162
359,330,130
-21,700,968
21,469,880
5,752,416
(5,983,504)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 397CR Beds 242
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 741 12,291,461 02 Capital Cost - Movable Equip 930 8,312,171
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
677 71,978,151 125,632,856
0.338503818 13,673,247 40,393,249
0.572925
Ratio
0.147044799 26,887,249 182,851,897
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 483 37,563,860 05 Administrative and General 1,138 40,242,871
06 Maintenance and Repairs 202 11,301,461 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 1,167 3,598,395 10/11 Dietary and Cafeteria 741 3,902,744
13 Nursing Administration 1,128 2,808,894 14 Central Service and Supply 1,261 929,197
15 Pharmancy 780 4,660,037 16 Medical Records 737 2,668,043
Selected Revenue Departments
0.936202424 10,011,343 10,693,573
0.187718457 27,507,201 146,535,024
864
17 Social Services 357 3,143,662 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,543 98,717
Revenue Ranking -
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051315
TRINITY HOSPITAL
60 EASTER AVENUE
WEAVERVILLE, CA 96093
TRINITY
NATIONAL GOVERNMENT SERVICES
12/31/2019 365 Days Submitted
Government - County
General Short Term
Balance Sheet
9,531,995
Income Statement
2,810,824
1,643,859
13,986,678
2,187,993
0
11,798,685
13,986,678 46.9%
0.5%
27.6
120.4
11.3%
0.0%
13.7
26.1%
Key Performanace Ind.
4.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
31.6%9,253,663Contract Allowance
Total Charges 29,261,606
68.4%
87.4%
12.6%
15.1%
0.0%
27.7%
Current Assets
Fixed Assets
20,007,943
17,489,068
2,518,875
3,016,833
835
5,534,873
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,857 61,905 02 Capital Cost - Movable Equip 5,455 8,329
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,089 3,194,490 6,420,782
0.0000000 0 0
0.497524
Ratio
0.2548974,229 515,247 2,021,394
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,484 177,951 05 Administrative and General 4,875 2,809,966
06 Maintenance and Repairs 1,827 272,661 07 Operation of Plant 4,963 272,400
08/09 Laundry / Housekeeping 4,363 353,721 10/11 Dietary and Cafeteria 3,709 594,352
13 Nursing Administration 4,385 226,584 14 Central Service and Supply 3,326 40,890
15 Pharmancy 2,926 359,564 16 Medical Records 3,757 263,044
Selected Revenue Departments
0.0000000 0 0
0.5581083,504 2,700,994 4,839,552
4,354
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 100 366,693 20-23 Education Programs 0 0
Revenue Ranking -
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050633
TWIN CITIES COMMUNITY HOSPITAL
1100 LAS TABLAS RD
TEMPLETON, CA 93465
SAN LUIS OBISPO
WISCONSIN PHYSICIANS SERVICE
5/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
31,231,337
Income Statement
65,767,011
6,371,149
103,369,497
7,232,882
2,676
96,133,939
103,369,497 16.7%
2.6%
23.0
242.4
5.2%
15.5%
48.69
4.0
40.7%
Key Performanace Ind.
4.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.6%682,570,320Contract Allowance
Total Charges 796,968,408
14.4%
86.2%
13.8%
0.3%
0.0%
14.1%
Current Assets
Fixed Assets
114,398,088
98,658,027
15,740,061
349,524
0
16,089,585
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 114CR Beds 104
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,492 2,779,470 02 Capital Cost - Movable Equip 2,311 2,017,610
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,677 29,065,555 101,649,247
0.3444201,940 4,069,241 11,814,762
0.285940
Ratio
0.1504661,904 10,238,972 68,048,409
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,561 979,093 05 Administrative and General 1,833 21,589,718
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,867 2,964,427
08/09 Laundry / Housekeeping 2,320 1,456,524 10/11 Dietary and Cafeteria 3,134 777,182
13 Nursing Administration 2,649 886,788 14 Central Service and Supply 2,379 202,906
15 Pharmancy 1,931 1,251,302 16 Medical Records 1,489 1,281,230
Selected Revenue Departments
0.3991721,102 4,133,629 10,355,515
0.0741431,438 11,074,950 149,373,418
2,017
17 Social Services 1,963 258,260 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05113F
U S NAVAL HOSP
7500 E CARSON ST
LONG BEACH, CA 90801
LOS ANGELES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 350CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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10:04 AM
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050025
UC SAN DIEGO HEALTH HILLCREST - HILLCREST MED CTR
200 WEST ARBOR DRIVE
SAN DIEGO, CA 92103
SAN DIEGO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - State
General Short Term
Balance Sheet
794,977,958
Income Statement
1,570,221,465
767,520,241
3,132,719,664
579,834,266
2,893,490,458
-340,605,060
3,132,719,664 34.4%
5.8%
37.3
96.0
6.4%
12.7%
44.62
6.2
85.4%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.8%4,750,496,900Contract Allowance
Total Charges 6,710,770,837
29.2%
112.0%
-12.0%
6.1%
0.0%
-6.0%
Current Assets
Fixed Assets
1,960,273,937
2,196,120,745
-235,846,808
118,978,429
331,507
(117,199,886)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 600CR Beds 513
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 8 142,917,171 02 Capital Cost - Movable Equip 54 49,512,007
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
42 264,953,249 730,995,886
0.0000000 0 0
0.362455
Ratio
0.15426894 94,677,450 613,719,039
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 67 150,161,067 05 Administrative and General 50 270,444,843
06 Maintenance and Repairs 58 23,604,798 07 Operation of Plant 65 34,829,768
08/09 Laundry / Housekeeping 45 24,201,450 10/11 Dietary and Cafeteria 139 9,466,645
13 Nursing Administration 225 10,111,411 14 Central Service and Supply 283 4,824,235
15 Pharmancy 57 37,316,225 16 Medical Records 98 10,108,935
Selected Revenue Departments
0.143696354 11,066,557 77,013,868
0.16430893 56,843,632 345,956,982
45
17 Social Services 23 14,224,786 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 173 29,453,583
Revenue Ranking -
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10:04 AM
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050454
UCSF MEDICAL CENTER
505 PARNASSUS AVE, BOX 0296
SAN FRANCISCO, CA 94143
SAN FRANCISCO
Noridian (CA)
6/30/2019 365 Days Submitted
Government - State
General Short Term
Balance Sheet
1,676,244,465
Income Statement
1,832,828,930
1,594,650,909
5,103,724,304
504,008,142
5,413,149,955
-813,433,793
5,103,724,304 7.1%
2.4%
29.9
58.4
4.7%
9.5%
64.40
6.8
84.0%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.4%11,367,922,618Contract Allowance
Total Charges 15,270,254,466
25.6%
107.4%
-7.4%
6.8%
0.9%
-1.5%
Current Assets
Fixed Assets
3,902,331,848
4,191,263,567
-288,931,719
267,241,854
35,766,588
(57,456,453)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 782CR Beds 579
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 18 99,001,951 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
7 479,002,537 1,936,892,613
0.1642422 225,676,878 1,374,049,672
0.247305
Ratio
0.19393711 207,671,101 1,070,815,604
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,301 13,621,213 05 Administrative and General 10 458,067,336
06 Maintenance and Repairs 0 0 07 Operation of Plant 7 71,993,204
08/09 Laundry / Housekeeping 2 52,382,166 10/11 Dietary and Cafeteria 3 30,209,430
13 Nursing Administration 11 41,332,496 14 Central Service and Supply 15 47,683,834
15 Pharmancy 26 64,281,393 16 Medical Records 20 18,717,544
Selected Revenue Departments
0.303111146 17,025,606 56,169,510
0.135406123 50,701,962 374,443,852
7
17 Social Services 53 9,990,392 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 82 55,354,761
Revenue Ranking -
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05066E
UNIVERSITY OF CALIF STUDENT HLTH CTR
DAVIS, CA 95616
YOLO
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 46CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050599
UNIVERSITY OF CALIFORNIA DAVIS MEDICAL CENTER
2315 STOCKTON BOULEVARD
SACRAMENTO, CA 95817
SACRAMENTO
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - State
General Short Term
Balance Sheet
1,370,130,000
Income Statement
1,115,955,000
852,168,000
3,338,253,000
457,064,000
3,504,367,000
-623,178,000
3,338,253,000 1.1%
2.6%
33.6
71.0
5.9%
12.4%
52.10
6.3
85.2%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.0%6,840,185,300Contract Allowance
Total Charges 9,116,983,800
25.0%
103.6%
-3.6%
3.4%
0.0%
-0.3%
Current Assets
Fixed Assets
2,276,798,500
2,359,715,313
-82,916,813
77,317,165
948,986
(6,548,634)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 631CR Beds 441
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 82 51,646,845 02 Capital Cost - Movable Equip 2,392 1,851,647
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
35 287,022,356 869,101,778
0.24163593 62,146,939 257,193,394
0.330252
Ratio
0.13444329 141,954,298 1,055,873,104
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 35 181,985,805 05 Administrative and General 83 229,982,989
06 Maintenance and Repairs 0 0 07 Operation of Plant 4 89,128,819
08/09 Laundry / Housekeeping 23 29,507,712 10/11 Dietary and Cafeteria 34 16,307,006
13 Nursing Administration 19 34,100,275 14 Central Service and Supply 121 9,882,812
15 Pharmancy 79 31,143,615 16 Medical Records 7 25,721,935
Selected Revenue Departments
2.32903078 22,172,548 9,520,077
0.12889727 87,686,431 680,284,874
26
17 Social Services 174 5,235,084 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 97 51,120,054
Revenue Ranking -
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059808
UNIVERSITY OF CALIFORNIA DAVIS MEDICAL CENTER
2315 STOCKTON BLVD, RM 2026
SACRAMENTO, CA 95817
SACRAMENTO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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05085E
UNIVERSITY OF CALIFORNIA INFIRMARY
RIVERSIDE, CA 92503
RIVERSIDE
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 13CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050348
UNIVERSITY OF CALIFORNIA IRVINE MED CENTER
101 CITY DRIVE SOUTH
ORANGE, CA 92868
ORANGE
Noridian (CA)
6/30/2019 365 Days Submitted
Government - State
General Short Term
Balance Sheet
731,127,440
Income Statement
0
312,112,856
1,043,240,296
231,601,122
1,487,679,429
-676,040,255
1,043,240,296 -9.6%
0.0%
34.3
116.6
6.6%
10.2%
44.17
5.0
81.8%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.2%3,082,402,572Contract Allowance
Total Charges 4,328,713,182
28.8%
103.0%
-3.0%
10.7%
2.5%
5.2%
Current Assets
Fixed Assets
1,246,310,610
1,284,314,232
-38,003,622
133,631,024
30,564,122
65,063,280
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 415CR Beds 242
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 92 49,813,785 02 Capital Cost - Movable Equip 40 52,413,060
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
268 124,304,093 611,370,137
0.25486663 76,819,204 301,410,477
0.203321
Ratio
0.120220213 64,561,639 537,027,353
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 262 60,387,355 05 Administrative and General 223 139,043,081
06 Maintenance and Repairs 22 39,290,399 07 Operation of Plant 300 14,909,061
08/09 Laundry / Housekeeping 72 18,562,692 10/11 Dietary and Cafeteria 234 7,331,024
13 Nursing Administration 209 10,489,096 14 Central Service and Supply 51 16,967,970
15 Pharmancy 1,865 1,362,367 16 Medical Records 135 8,605,542
Selected Revenue Departments
0.665324171 15,661,029 23,538,935
0.210557217 40,283,768 191,320,186
124
17 Social Services 312 3,463,345 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 192 27,506,765
Revenue Ranking -
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059811
UNIVERSITY OF CALIFORNIA, IRVINE MEDICAL CENTER
101 THE CITY DRIVE
ORANGE, CA 92868
ORANGE
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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059810
UNIVERSITY OF CALIFORNIA, SAN DIEGO MEDICAL CENTER
200 WEST ARBOR DRIVE #8745
SAN DIEGO, CA 92103
SAN DIEGO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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059807
UNIVERSITY OF CALIFORNIA, SAN FRANCISCO
505 PARNASSUS AVENUE
SAN FRANCISCO, CA 94143
SAN FRANCISCO
PALMETTO (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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05054E
UNIVERSITY OF SOUTHERN CALIFORNIA INF
849 W 34TH ST
LOS ANGELES, CA 90007
LOS ANGELES
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 21CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 454
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05007F
US AIR FORCE HOSP
BEALE AFB
MARYSVILLE, CA 95903
YUBA
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 40CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 455
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05009F
US AIR FORCE HOSP
EDWARDS AFB
EDWARDS, CA 93523
KERN
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 45CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 456
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05010F
US AIR FORCE HOSP
GEORGE AFB
VICTORVILLE, CA 92393
SAN BERNARDINO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 35CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 457
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05011F
US AIR FORCE HOSP
HAMILTON AFB
NOVATO, CA 94945
MARIN
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 55CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 458
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05012F
US AIR FORCE HOSP
MARCH AFB
RIVERSIDE, CA 92508
RIVERSIDE
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 152CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 459
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05013F
US AIR FORCE HOSP
MATHER AFB
MATHER, CA 95655
SACRAMENTO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 75CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 460
Healthcare Almanac 561-594-7551
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05014F
US AIR FORCE HOSP
NORTON AFB
SAN BERNARDINO, CA 92408
SAN BERNARDINO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 15CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 461
Healthcare Almanac 561-594-7551
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05015F
US AIR FORCE HOSP
TRAVIS AIRFORCE BASE
FAIRFIELD, CA 94535
SOLANO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 385CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 462
Healthcare Almanac 561-594-7551
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05016F
US AIR FORCE HOSP
VANDENBERG AFB
LOMPOC, CA 93437
SANTA BARBARA
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 105CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 463
Healthcare Almanac 561-594-7551
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05017F
US ARMY HOSP
FT MACARTHUR
FORT MACARTHUR, CA 90731
LOS ANGELES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 50CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 464
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05018F
US ARMY HOSP
MARINA, CA 93933
MONTEREY
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 500CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 465
Healthcare Almanac 561-594-7551
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05040F
US ARMY HOSP
SIERRA ARMY DEPOT
HERLONG, CA 96113
LASSEN
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 5CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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05041F
US ARMY HOSP
FT IRWIN
BARSTOW, CA 92311
SAN BERNARDINO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 20CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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Healthcare Almanac 561-594-7551
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05020F
US NAVAL HOSP
CAMP PENDLETON
OCEANSIDE, CA 92055
SAN DIEGO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 525CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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Healthcare Almanac 561-594-7551
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05021F
US NAVAL HOSP
8750 MOUNTAIN BLVD
OAKLAND, CA 94614
ALAMEDA
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 750CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 469
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05022F
US NAVAL HOSP
PARK BLVD
SAN DIEGO, CA 92134
SAN DIEGO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 2,050CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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Healthcare Almanac 561-594-7551
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05036F
US NAVAL HOSP
BARSTOW, CA 92311
SAN BERNARDINO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 10CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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05037F
US NAVAL HOSP
U S NAVAL ORDNANCE TEST STATION
CHINA LAKE, CA 93555
KERN
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 15CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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Healthcare Almanac 561-594-7551
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05038F
US NAVAL HOSP
U S NAVAL CONSTRUCTION BATTALION
PORT HUENEME, CA 93041
VENTURA
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 473
Healthcare Almanac 561-594-7551
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05039F
US NAVAL HOSP
MARINE CORPS BASE
TWENTYNINE PALMS, CA 92277
SAN BERNARDINO
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 20CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 474
Healthcare Almanac 561-594-7551
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050660
USC KENNETH NORRIS JR CANCER HOSPITAL
1441 EASTLAKE AVE
LOS ANGELES, CA 90089
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
9/30/2019 365 Days Submitted
Nonprofit - Other
Cancer
Balance Sheet
47,947,062
Income Statement
44,226,875
0
92,173,937
162,289,801
0
-70,115,864
92,173,937 -73.5%
5.8%
22.0
207.3
17.3%
0.0%
9.6
67.2%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.6%614,164,344Contract Allowance
Total Charges 882,699,606
30.4%
82.5%
17.5%
1.6%
0.0%
19.2%
Current Assets
Fixed Assets
268,535,262
221,409,436
47,125,826
4,419,988
0
51,545,814
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 60CR Beds 53
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,231 7,349,114 02 Capital Cost - Movable Equip 1,501 4,535,260
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,655 29,523,799 46,237,796
0.4997821,791 4,741,655 9,487,448
0.638521
Ratio
0.1466723,071 3,337,198 22,752,770
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,798 1,786,943 05 Administrative and General 1,191 38,532,754
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,041 6,292,911
08/09 Laundry / Housekeeping 1,909 2,010,058 10/11 Dietary and Cafeteria 1,686 1,926,198
13 Nursing Administration 989 3,209,808 14 Central Service and Supply 1,285 896,730
15 Pharmancy 677 5,334,080 16 Medical Records 881 2,284,620
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
1,090
17 Social Services 1,592 438,849 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,048 1,312,129
Revenue Ranking -
All Providers
10:04 AM
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Healthcare Almanac 561-594-7551
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050124
USC VERDUGO HILLS HOSPITAL
1812 VERDUGO BLVD
GLENDALE, CA 91209
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
37,287,313
Income Statement
29,453,280
6,892,842
73,633,435
22,055,239
101,113,342
-49,535,146
73,633,435 5.1%
5.3%
47.4
222.7
6.2%
17.1%
40.82
3.3
42.3%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.4%487,905,530Contract Allowance
Total Charges 622,399,948
21.6%
104.1%
-4.1%
2.2%
0.0%
-1.9%
Current Assets
Fixed Assets
134,494,418
140,052,495
-5,558,077
3,007,940
0
(2,550,137)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 116CR Beds 104
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,365 1,592,833 02 Capital Cost - Movable Equip 1,354 5,392,882
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,748 27,315,286 66,909,968
0.5663831,157 9,426,145 16,642,694
0.408239
Ratio
0.1554341,698 12,252,692 78,828,715
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,633 915,562 05 Administrative and General 1,517 28,766,995
06 Maintenance and Repairs 702 3,544,239 07 Operation of Plant 2,155 2,394,791
08/09 Laundry / Housekeeping 1,832 2,129,691 10/11 Dietary and Cafeteria 1,342 2,464,398
13 Nursing Administration 1,169 2,685,339 14 Central Service and Supply 1,891 392,148
15 Pharmancy 1,179 2,986,718 16 Medical Records 1,333 1,474,424
Selected Revenue Departments
0.8262471,164 3,769,168 4,561,791
0.1399181,577 9,846,872 70,376,177
1,845
17 Social Services 695 1,564,642 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 (205,000)
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 476
Healthcare Almanac 561-594-7551
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05025F
VA HOSP
2615 EAST CLINTON AVENUE
FRESNO, CA 93703
FRESNO
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 275CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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05027F
VA HOSP
5901 E 7TH ST
LONG BEACH, CA 90822
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 1,544CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 478
Healthcare Almanac 561-594-7551
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05030F
VA HOSP
150 MUIR RD
MARTINEZ, CA 94553
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 498CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 479
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05031F
VA HOSP
3801 MIRANDA AVENUE
PALO ALTO, CA 94304
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 2,046CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 480
Healthcare Almanac 561-594-7551
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05032F
VA HOSP
13000 SAYRE ST
KAGEL CANYON, CA 91342
LOS ANGELES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 519CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 481
Healthcare Almanac 561-594-7551
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05034F
VA HOSP
16111 PLUMMER ST
SEPULVEDA, CA 91343
LOS ANGELES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 894CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 482
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05026F
VA HOSP LIVERMORE
4951 ARROYO ROAD
LIVERMORE, CA 94550
ALAMEDA
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 415CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 483
Healthcare Almanac 561-594-7551
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05028F
VA HOSPS-BRENTWOOD & WADSWORTH
WILSHIRE & SAWTELLE BLVDS
LOS ANGELES, CA 90073
LOS ANGELES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 1,400CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 484
Healthcare Almanac 561-594-7551
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053300
VALLEY CHILDREN'S HOSPITAL
9300 VALLEY CHILDRENS PLACE
MADERA, CA 93636
FRESNO
NATIONAL GOVERNMENT SERVICES
9/30/2019 365 Days Amended
Nonprofit - Other
Children
Balance Sheet
181,319,040
Income Statement
334,981,960
1,127,060,685
1,643,361,685
155,834,511
289,126,882
1,198,400,292
1,643,361,685 12.6%
4.6%
31.7
44.4
0.0%
0.0%
6.1
56.5%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.1%1,170,521,166Contract Allowance
Total Charges 1,856,153,773
36.9%
90.9%
9.1%
12.9%
0.0%
22.0%
Current Assets
Fixed Assets
685,632,607
623,080,875
62,551,732
88,511,912
0
151,063,644
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 358CR Beds 200
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 829 11,205,749 02 Capital Cost - Movable Equip 300 18,467,104
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
539 83,697,310 260,992,140
0.336983272 33,059,082 98,103,208
0.320689
Ratio
0.216676383 45,269,106 208,925,767
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 482 81,482,706
06 Maintenance and Repairs 271 9,215,226 07 Operation of Plant 777 7,952,169
08/09 Laundry / Housekeeping 437 7,623,431 10/11 Dietary and Cafeteria 637 4,236,684
13 Nursing Administration 250 9,473,540 14 Central Service and Supply 289 4,738,955
15 Pharmancy 241 13,546,256 16 Medical Records 510 3,562,168
Selected Revenue Departments
0.0000000 0 0
0.200239473 26,888,444 134,281,641
334
17 Social Services 109 7,021,248 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 791 3,136,754
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 485
Healthcare Almanac 561-594-7551
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050126
VALLEY PRESBYTERIAN HOSPITAL
15107 VANOWEN ST
VAN NUYS, CA 91406
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
122,846,975
Income Statement
88,492,655
301,724,844
513,064,474
73,468,426
28,599,424
410,996,624
513,064,474 33.4%
3.3%
35.7
154.0
1.3%
7.9%
32.99
5.3
58.8%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.2%457,527,696Contract Allowance
Total Charges 930,461,360
50.8%
82.8%
17.2%
11.9%
0.0%
29.0%
Current Assets
Fixed Assets
472,933,664
391,766,088
81,167,576
56,115,077
0
137,282,653
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 362CR Beds 271
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,684 5,026,792 02 Capital Cost - Movable Equip 1,189 6,346,913
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
433 96,871,214 132,255,239
0.473662704 15,815,297 33,389,440
0.732457
Ratio
0.333008741 28,663,751 86,075,269
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 917 20,696,473 05 Administrative and General 406 90,473,542
06 Maintenance and Repairs 0 0 07 Operation of Plant 569 10,031,520
08/09 Laundry / Housekeeping 969 4,316,446 10/11 Dietary and Cafeteria 512 4,757,179
13 Nursing Administration 454 6,210,434 14 Central Service and Supply 745 1,913,059
15 Pharmancy 770 4,731,221 16 Medical Records 435 3,969,897
Selected Revenue Departments
0.342459393 10,509,140 30,687,327
0.223240716 19,929,336 89,272,979
587
17 Social Services 785 1,342,250 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 486
Healthcare Almanac 561-594-7551
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050159
VENTURA COUNTY MEDICAL CENTER
300 HILLMONT AVENUE
VENTURA, CA 93003
VENTURA
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Submitted
Government - City-County
General Short Term
Balance Sheet
271,961,572
Income Statement
386,431,195
93,121,222
751,513,989
334,117,794
334,127,719
83,268,476
751,513,989 -88.2%
1.2%
11.3
632.1
2.3%
5.0%
45.87
3.4
46.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.4%1,444,308,844Contract Allowance
Total Charges 1,941,507,963
25.6%
123.2%
-23.2%
8.4%
0.0%
-14.8%
Current Assets
Fixed Assets
497,199,119
612,473,623
-115,274,504
41,793,042
0
(73,481,462)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 272CR Beds 188
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 394 20,129,554 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
750 66,058,347 398,371,384
0.401024581 18,623,108 46,438,878
0.165821
Ratio
0.269328950 23,616,442 87,686,522
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,486 2,183,829 05 Administrative and General 428 86,645,115
06 Maintenance and Repairs 167 12,424,009 07 Operation of Plant 1,528 3,983,225
08/09 Laundry / Housekeeping 713 5,554,762 10/11 Dietary and Cafeteria 692 4,061,899
13 Nursing Administration 486 5,929,730 14 Central Service and Supply 1,095 1,133,504
15 Pharmancy 342 9,770,969 16 Medical Records 457 3,845,792
Selected Revenue Departments
0.601977463 9,538,357 15,845,059
0.229241540 24,829,463 108,311,795
543
17 Social Services 1,263 660,637 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 437 9,102,640
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 487
Healthcare Almanac 561-594-7551
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05114F
VETERANS ADMINISTRATION HOSP
3350 LA JOLLA VILLAGE DR
SAN DIEGO, CA 92161
SAN DIEGO
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 5CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
5/7/2021 Page No 488
Healthcare Almanac 561-594-7551
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Hospital Profile Report - 2019Sample Hospital reports from the Halmanac.com website.
05128F
VETERANS AFFAIRS MEDICAL CENTER
11301 WILSHIRE BOULEVARD
LOS ANGELES, CA 90073
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 1,327CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052047
VIBRA HOSPITAL OF NORTHERN CALIFORNIA
2801 EUREKA WAY
REDDING, CA 96001
SHASTA
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Long Term
Balance Sheet
7,288,723
Income Statement
1,201,201
880,000
9,369,924
3,858,272
926,565
4,585,087
9,369,924 96.0%
6.1%
33.8
85.6
0.0%
0.0%
29.7
78.9%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.2%234,954,376Contract Allowance
Total Charges 275,761,884
14.8%
89.6%
10.4%
0.4%
0.0%
10.8%
Current Assets
Fixed Assets
40,807,508
36,555,300
4,252,208
149,988
0
4,402,196
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 56CR Beds 56
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,510 2,754,220 02 Capital Cost - Movable Equip 3,711 554,917
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,193 19,170,740 134,723,665
0.0000000 0 0
0.142297
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,771 3,665,957 05 Administrative and General 2,807 9,687,842
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,906 1,291,370
08/09 Laundry / Housekeeping 3,408 646,873 10/11 Dietary and Cafeteria 2,602 1,064,012
13 Nursing Administration 2,681 873,310 14 Central Service and Supply 1,048 1,203,864
15 Pharmancy 2,076 1,041,315 16 Medical Records 4,019 219,378
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,256
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052033
VIBRA HOSPITAL OF SACRAMENTO
330 MONTROSE DRIVE
FOLSOM, CA 95630
SACRAMENTO
Noridian (CA)
8/31/2019 365 Days Settled
Government - Other
General Long Term
Balance Sheet
7,044,969
Income Statement
428,912
13,774,474
21,248,355
-17,987,282
1,257,893
37,977,744
21,248,355 14.0%
15.0%
33.8
107.2
0.1%
0.0%
46.80
38.7
81.4%
Key Performanace Ind.
(0.4)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.3%146,205,336Contract Allowance
Total Charges 186,650,112
21.7%
87.3%
12.7%
0.5%
0.0%
13.2%
Current Assets
Fixed Assets
40,444,776
35,298,356
5,146,420
182,784
2
5,329,202
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 58CR Beds 58
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,859 4,404,001 02 Capital Cost - Movable Equip 3,605 608,008
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,842 25,465,686 147,240,357
0.0000000 0 0
0.172953
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,747 3,718,048 05 Administrative and General 4,009 4,549,364
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,225 1,018,701
08/09 Laundry / Housekeeping 3,485 611,710 10/11 Dietary and Cafeteria 3,490 654,583
13 Nursing Administration 3,171 627,994 14 Central Service and Supply 1,219 973,995
15 Pharmancy 2,587 562,359 16 Medical Records 4,137 205,031
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,266
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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052044
VIBRA HOSPITAL OF SAN DIEGO
555 WASHINGTON STREET
SAN DIEGO, CA 92103
SAN DIEGO
TRAILBLAZER (TEXAS)
3/31/2019 365 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
8,067,458
Income Statement
2,417,504
13,683,839
24,168,801
3,668,458
18,523,612
1,976,731
24,168,801 -261.0%
8.0%
18.6
61.2
0.2%
0.0%
33.01
38.3
53.2%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.2%229,470,856Contract Allowance
Total Charges 272,417,371
15.8%
112.0%
-12.0%
0.0%
0.0%
-12.0%
Current Assets
Fixed Assets
42,946,515
48,105,151
-5,158,636
0
0
(5,158,636)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 110CR Beds 110
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,877 4,349,411 02 Capital Cost - Movable Equip 3,242 828,400
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,641 29,869,866 198,317,433
0.0000000 0 0
0.150616
Ratio
0.4040344,662 85,235 210,960
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,869 3,348,215 05 Administrative and General 3,079 7,839,604
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,101 2,483,386
08/09 Laundry / Housekeeping 2,973 885,582 10/11 Dietary and Cafeteria 2,438 1,174,470
13 Nursing Administration 2,230 1,200,395 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,395 331,426
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,191
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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053041
VIBRA REHABILITATION HOSPITAL OF RANCHO MIRAGE
70077 RAMON RD
RANCHO MIRAGE, CA 92270
RIVERSIDE
Noridian (CA)
12/31/2019 365 Days *Submitted
Proprietary - Corporation
Rehabilitation
Balance Sheet
3,426,579
Income Statement
2,790,349
-3,163,387
3,053,541
894,150
1,081,817
1,077,574
3,053,541 0.0%
4.6%
21.6
73.8
0.0%
0.0%
11.5
39.8%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.8%9,658,042Contract Allowance
Total Charges 23,120,069
58.2%
100.2%
-0.2%
0.2%
0.0%
0.0%
Current Assets
Fixed Assets
13,462,027
13,494,448
-32,421
32,421
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 50CR Beds 50
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,765 4,748,011 02 Capital Cost - Movable Equip 2,937 1,108,836
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,624 13,953,229 13,805,400
0.0000000 0 0
1.010708
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,869 1,708,748 05 Administrative and General 4,749 3,026,822
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,076 581,154
08/09 Laundry / Housekeeping 4,954 242,546 10/11 Dietary and Cafeteria 4,019 510,913
13 Nursing Administration 4,160 280,383 14 Central Service and Supply 2,417 192,988
15 Pharmancy 2,849 405,642 16 Medical Records 5,110 81,450
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,937
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050517
VICTOR VALLEY GLOBAL MEDICAL CENTER
15248 11TH ST
VICTORVILLE, CA 92392
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
59,371,539
Income Statement
11,365,690
0
70,737,229
21,216,474
48,071,268
1,449,487
70,737,229 1,015.1%
15.7%
79.8
542.9
2.3%
17.5%
34.95
4.0
61.7%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.0%289,481,769Contract Allowance
Total Charges 361,647,716
20.0%
116.4%
-16.4%
36.8%
0.0%
20.4%
Current Assets
Fixed Assets
72,165,947
84,002,889
-11,836,942
26,551,294
0
14,714,352
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 101CR Beds 89
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,824 2,243,213 02 Capital Cost - Movable Equip 1,779 3,467,199
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,217 18,790,034 56,491,940
0.3873761,825 4,536,291 11,710,310
0.332614
Ratio
0.1503701,957 9,732,536 64,724,134
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,771 8,766,748 05 Administrative and General 2,605 11,423,868
06 Maintenance and Repairs 1,210 1,236,515 07 Operation of Plant 2,842 1,363,513
08/09 Laundry / Housekeeping 2,236 1,547,657 10/11 Dietary and Cafeteria 2,966 860,306
13 Nursing Administration 1,717 1,716,191 14 Central Service and Supply 1,446 721,188
15 Pharmancy 1,923 1,264,544 16 Medical Records 1,905 923,066
Selected Revenue Departments
0.8610071,204 3,541,787 4,113,538
0.1410361,817 8,211,522 58,222,772
2,573
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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05086E
W C JONES MEM HOSP
328 S CHURCH ST
GRASS VALLEY, CA 95945
NEVADA
BLUE CROSS (CALIFORNIA)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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05029F
WADSWORTH HOSP
LOS ANGELES, CA 90025
LOS ANGELES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 1,106CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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050195
WASHINGTON HOSPITAL
2000 MOWRY AVE
FREMONT, CA 94538
ALAMEDA
NATIONAL GOVERNMENT SERVICES
6/30/2019 365 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
112,739,282
Income Statement
726,001,047
479,099,771
1,317,840,100
97,415,068
713,614,555
506,810,477
1,317,840,100 2.5%
3.6%
42.4
484.5
6.0%
17.5%
67.43
5.2
54.2%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.1%1,668,044,787Contract Allowance
Total Charges 2,134,671,128
21.9%
103.5%
-3.5%
6.2%
0.0%
2.7%
Current Assets
Fixed Assets
466,626,341
482,906,208
-16,279,867
28,699,807
0
12,419,940
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 265CR Beds 268
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 115 42,677,077 02 Capital Cost - Movable Equip 374 16,324,359
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
243 132,242,854 287,517,805
0.388105194 41,041,288 105,748,007
0.459947
Ratio
0.164085433 41,821,475 254,877,594
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 171 81,456,680 05 Administrative and General 850 53,156,827
06 Maintenance and Repairs 99 17,653,941 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 500 6,973,694 10/11 Dietary and Cafeteria 646 4,205,724
13 Nursing Administration 659 4,595,880 14 Central Service and Supply 824 1,692,232
15 Pharmancy 497 6,949,419 16 Medical Records 721 2,719,761
Selected Revenue Departments
0.418669163 15,942,232 38,078,354
0.260372330 32,868,231 126,235,884
600
17 Social Services 962 1,011,332 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,521 121,006
Revenue Ranking -
All Providers
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050194
WATSONVILLE COMMUNITY HOSPITAL
75 NIELSON STREET
WATSONVILLE, CA 95076
SANTA CRUZ
WISCONSIN PHYSICIANS SERVICE
7/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
34,127,782
Income Statement
34,207,988
2,883,375
71,219,145
-29,413,117
3,023,808
97,608,454
71,219,145 -3.2%
2.9%
30.1
114.7
5.8%
14.5%
61.46
4.3
40.2%
Key Performanace Ind.
(1.2)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
88.3%872,035,737Contract Allowance
Total Charges 988,076,593
11.7%
102.7%
-2.7%
0.1%
0.0%
-2.7%
Current Assets
Fixed Assets
116,040,856
119,189,065
-3,148,209
64,527
0
(3,083,682)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 106CR Beds 90
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,190 1,766,415 02 Capital Cost - Movable Equip 2,034 2,667,569
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,699 28,413,027 64,490,064
0.6670451,056 10,455,142 15,673,818
0.440580
Ratio
0.1266831,754 11,648,387 91,949,023
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,329 13,321,496 05 Administrative and General 2,448 12,793,931
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,517 4,022,713
08/09 Laundry / Housekeeping 2,035 1,798,238 10/11 Dietary and Cafeteria 1,922 1,654,697
13 Nursing Administration 930 3,375,332 14 Central Service and Supply 1,299 881,730
15 Pharmancy 1,483 2,132,307 16 Medical Records 1,464 1,310,372
Selected Revenue Departments
0.3507941,233 3,441,319 9,810,088
0.0857121,151 13,706,226 159,910,566
2,003
17 Social Services 2,635 71,868 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
10:04 AM
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050426
WEST ANAHEIM MEDICAL CENTER
3033 W ORANGE AVENUE
ANAHEIM, CA 92804
ORANGE
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
125,764,868
Income Statement
19,492,539
4,641,677
149,899,084
60,700,608
1,372,691
87,825,785
149,899,084 15.5%
8.6%
30.9
807.4
2.2%
28.0%
37.04
3.7
40.1%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.8%376,883,978Contract Allowance
Total Charges 503,699,804
25.2%
89.9%
10.1%
0.7%
0.1%
10.7%
Current Assets
Fixed Assets
126,815,826
113,981,117
12,834,709
837,350
76,321
13,595,738
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 219CR Beds 147
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,236 7,320,480 02 Capital Cost - Movable Equip 3,381 734,435
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,848 25,372,024 83,365,000
0.3332731,281 8,374,874 25,129,200
0.304349
Ratio
0.1990972,395 6,701,658 33,660,219
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,794 758,371 05 Administrative and General 1,994 18,417,760
06 Maintenance and Repairs 1,224 1,198,533 07 Operation of Plant 2,059 2,561,869
08/09 Laundry / Housekeeping 2,085 1,724,745 10/11 Dietary and Cafeteria 1,582 2,066,338
13 Nursing Administration 1,293 2,406,525 14 Central Service and Supply 1,776 459,700
15 Pharmancy 1,315 2,570,600 16 Medical Records 1,457 1,317,152
Selected Revenue Departments
0.0000000 0 0
0.2232661,396 11,394,724 51,036,638
1,907
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 972 1,756,971
Revenue Ranking -
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050096
WEST COVINA MEDICAL CENTER, INC
725 S ORANGE AVE
WEST COVINA, CA 91790
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
14,311,684
Income Statement
776,049
659,833
15,747,566
12,931,524
0
2,816,042
15,747,566 93.2%
14.2%
31.6
219.8
10.3%
13.3%
23.79
1.1
38.3%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.3%42,754,458Contract Allowance
Total Charges 65,467,746
34.7%
88.6%
11.4%
1.3%
1.2%
11.6%
Current Assets
Fixed Assets
22,713,288
20,115,747
2,597,541
299,072
272,896
2,623,717
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 57CR Beds 13
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,245 1,718,177 02 Capital Cost - Movable Equip 4,562 263,415
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,024 3,320,891 2,957,738
0.0000000 0 0
1.122781
Ratio
0.0839333,891 1,096,242 13,060,933
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,873 692,302 05 Administrative and General 5,542 1,621,114
06 Maintenance and Repairs 1,485 674,449 07 Operation of Plant 4,811 320,708
08/09 Laundry / Housekeeping 3,337 675,143 10/11 Dietary and Cafeteria 3,703 596,279
13 Nursing Administration 4,056 307,646 14 Central Service and Supply 2,752 111,975
15 Pharmancy 2,961 341,158 16 Medical Records 4,804 117,333
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,157
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,483 159,489
Revenue Ranking -
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050481
WEST HILLS HOSPITAL & MEDICAL CENTER
7300 MEDICAL CENTER DR
WEST HILLS, CA 91307
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
12/31/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
7,397,866
Income Statement
97,810,889
2,852,010
108,060,765
21,648,945
-137,602,568
224,014,388
108,060,765 13.5%
5.5%
34.6
51.6
4.4%
20.5%
57.85
5.0
53.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
89.0%2,018,574,828Contract Allowance
Total Charges 2,267,549,801
11.0%
88.1%
11.9%
0.2%
0.0%
12.2%
Current Assets
Fixed Assets
248,974,973
219,279,006
29,695,967
574,207
-1
30,270,175
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 236CR Beds 178
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,172 7,730,622 02 Capital Cost - Movable Equip 1,045 7,445,733
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
751 65,994,339 245,531,555
0.224711482 21,324,421 94,897,214
0.268781
Ratio
0.0744611,388 16,192,811 217,466,312
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 976 19,253,619 05 Administrative and General 1,005 45,300,546
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,178 5,507,829
08/09 Laundry / Housekeeping 1,292 3,256,821 10/11 Dietary and Cafeteria 1,141 2,854,500
13 Nursing Administration 1,571 1,896,857 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,679 1,091,539
Selected Revenue Departments
0.385182878 5,474,032 14,211,533
0.076390976 15,788,875 206,688,663
1,177
17 Social Services 1,541 464,960 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050103
WHITE MEMORIAL MEDICAL CENTER
1720 E CESAR AVENUE
LOS ANGELES, CA 90033
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2019 365 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
648,882,515
Income Statement
140,391,388
350,000
789,623,903
59,807,369
38,151,744
691,664,790
789,623,903 1.1%
2.8%
27.6
1,017.4
2.1%
10.8%
44.28
4.5
76.0%
Key Performanace Ind.
10.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.5%2,229,449,660Contract Allowance
Total Charges 2,638,362,172
15.5%
115.1%
-15.1%
17.0%
0.0%
1.9%
Current Assets
Fixed Assets
408,912,512
470,761,199
-61,848,687
69,539,380
0
7,690,693
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 336CR Beds 243
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 781 11,739,448 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
449 94,853,014 529,525,499
0.214121790 14,096,712 65,835,272
0.179128
Ratio
0.111674672 30,695,457 274,867,850
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 889 21,317,394 05 Administrative and General 745 59,450,153
06 Maintenance and Repairs 187 11,894,418 07 Operation of Plant 888 7,198,273
08/09 Laundry / Housekeeping 527 6,803,263 10/11 Dietary and Cafeteria 938 3,311,975
13 Nursing Administration 131 13,285,504 14 Central Service and Supply 605 2,512,839
15 Pharmancy 588 6,007,707 16 Medical Records 1,862 948,386
Selected Revenue Departments
0.209618373 10,792,190 51,484,940
0.101304649 21,181,157 209,085,396
708
17 Social Services 2,979 13,300 18 Other General Service Cost 291 1,152,462
19 Non Physician Anesthetists 0 0 20-23 Education Programs 520 6,709,180
Revenue Ranking -
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050735
WHITTIER HOSPITAL MEDICAL CENTER
9080 COLIMA RD
WHITTIER, CA 90605
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
6/30/2019 365 Days Submitted
Proprietary - Corporation
General Short Term
Balance Sheet
45,289,657
Income Statement
5,880,100
185,035
51,354,792
17,654,548
150,899
33,549,345
51,354,792 43.8%
6.4%
26.5
645.4
1.3%
9.6%
40.48
4.0
49.0%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.1%593,942,478Contract Allowance
Total Charges 723,634,457
17.9%
89.1%
10.9%
0.5%
0.2%
11.3%
Current Assets
Fixed Assets
129,691,979
115,492,339
14,199,640
692,077
201,593
14,690,124
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 151CR Beds 140
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,169 932,155 02 Capital Cost - Movable Equip 1,753 3,552,394
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,756 27,163,424 66,563,185
0.3653831,506 6,665,387 18,242,215
0.408085
Ratio
0.1835092,132 8,494,375 46,288,559
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,142 469,332 05 Administrative and General 1,712 23,888,905
06 Maintenance and Repairs 1,118 1,513,126 07 Operation of Plant 2,300 2,113,769
08/09 Laundry / Housekeeping 2,180 1,605,685 10/11 Dietary and Cafeteria 1,381 2,399,895
13 Nursing Administration 1,084 2,939,776 14 Central Service and Supply 1,429 739,835
15 Pharmancy 1,389 2,341,852 16 Medical Records 1,248 1,575,275
Selected Revenue Departments
0.404113790 6,072,446 15,026,603
0.1479981,726 8,691,474 58,726,923
1,883
17 Social Services 2,347 134,296 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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054149
WILLOW ROCK CENTER
2050 FAIRMONT DRIVE
SAN LEANDRO, CA 94578
ALAMEDA
PALMETTO (CALIFORNIA)
6/30/2019 365 Days Settled
Nonprofit - Church
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,877
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050127
WOODLAND MEMORIAL HOSPITAL
1325 COTTONWOOD STREET
WOODLAND, CA 95695
YOLO
Noridian (CA)
12/31/2019 334 Days Submitted
Nonprofit - Other
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
25,456,307
Income Statement
32,374,439
25,601,890
83,432,636
23,179,119
138,453,364
-78,199,847
83,432,636 -7.1%
6.7%
34.3
838.6
6.5%
4.6%
52.33
3.1
38.1%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.3%590,027,716Contract Allowance
Total Charges 773,180,627
23.7%
99.7%
0.3%
2.8%
0.0%
3.0%
Current Assets
Fixed Assets
183,152,911
182,689,923
462,988
5,108,869
0
5,571,857
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 122CR Beds 69
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,868 2,167,842 02 Capital Cost - Movable Equip 1,392 5,170,905
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,130 20,097,922 44,999,847
0.3746131,254 8,680,269 23,171,290
0.446622
Ratio
0.1085201,823 11,017,703 101,526,797
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 937 20,124,542 05 Administrative and General 1,262 36,197,849
06 Maintenance and Repairs 451 6,036,725 07 Operation of Plant 3,668 747,518
08/09 Laundry / Housekeeping 2,027 1,808,101 10/11 Dietary and Cafeteria 1,717 1,898,417
13 Nursing Administration 1,481 2,007,594 14 Central Service and Supply 1,655 551,403
15 Pharmancy 1,273 2,669,699 16 Medical Records 5,444 36,850
Selected Revenue Departments
0.3145491,440 2,530,143 8,043,724
0.1110381,384 11,492,397 103,499,424
1,952
17 Social Services 2,137 193,435 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050127
WOODLAND MEMORIAL HOSPITAL
1325 COTTONWOOD STREET
WOODLAND, CA 95695
YOLO
Noridian (CA)
12/31/2019 334 Days Submitted
Nonprofit - Other
General Short Term
1/31/2019 215 Days Submitted
Balance Sheet
32,368,783
Income Statement
33,620,696
13,126,022
79,115,501
21,418,943
134,381,703
-76,685,145
79,115,501 -8.9%
6.8%
55.3
2,040.0
14.5%
10.3%
52.33
3.1
38.1%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.5%387,820,616Contract Allowance
Total Charges 469,975,246
17.5%
134.3%
-34.3%
42.7%
0.0%
8.3%
Current Assets
Fixed Assets
82,154,630
110,366,393
-28,211,763
35,066,364
0
6,854,601
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 122CR Beds 69
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,868 1,362,631 02 Capital Cost - Movable Equip 1,392 3,042,995
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,130 11,411,431 27,975,169
0.3817661,254 5,750,209 15,062,137
0.407913
Ratio
0.1194651,823 6,680,183 55,917,582
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 937 12,210,414 05 Administrative and General 1,262 21,486,759
06 Maintenance and Repairs 451 3,598,818 07 Operation of Plant 3,668 619,622
08/09 Laundry / Housekeeping 2,027 1,054,700 10/11 Dietary and Cafeteria 1,717 1,118,539
13 Nursing Administration 1,481 1,203,162 14 Central Service and Supply 1,655 304,681
15 Pharmancy 1,273 1,620,219 16 Medical Records 5,444 22,864
Selected Revenue Departments
0.3039171,440 1,616,746 5,319,695
0.1106431,384 6,885,959 62,235,777
1,952
17 Social Services 2,137 121,273 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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050228
ZUCKERBERG SAN FRANCISCO GENERAL HOSP & TRAUMA CTR
1001 POTRERO AVENUE
SAN FRANCISCO, CA 94110
SAN FRANCISCO
Noridian (CA)
6/30/2019 365 Days Submitted
Government - City-County
General Short Term
Balance Sheet
542,314,145
Income Statement
95,449,372
182,983,617
820,747,134
823,673,799
434,651,424
-437,578,089
820,747,134 15.3%
16.2%
16.1
612.2
2.9%
11.2%
61.46
5.7
83.1%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.3%2,805,350,553Contract Allowance
Total Charges 3,676,412,938
23.7%
121.3%
-21.3%
13.7%
0.0%
-7.7%
Current Assets
Fixed Assets
871,062,385
1,057,016,954
-185,954,569
118,919,234
0
(67,035,335)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 397CR Beds 213
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 30 77,422,558 02 Capital Cost - Movable Equip 405 15,541,143
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
76 218,339,100 692,616,119
0.36270564 75,476,819 208,094,362
0.315238
Ratio
0.284611264 57,398,915 201,675,125
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 726 25,679,720 05 Administrative and General 87 225,492,339
06 Maintenance and Repairs 18 42,270,661 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 33 26,284,748 10/11 Dietary and Cafeteria 46 14,239,715
13 Nursing Administration 103 14,653,601 14 Central Service and Supply 396 3,633,190
15 Pharmancy 117 23,091,945 16 Medical Records 71 11,791,324
Selected Revenue Departments
0.553347264 12,983,550 23,463,674
0.16668113 105,327,888 631,911,389
235
17 Social Services 126 6,236,019 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 172 29,542,717
Revenue Ranking -
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10:04 AM
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