It's personal - Community Memorial Health System

lsOjai Valley Community Hospital2010 Summarized Balance Sheet (Audited)AssetsCash and Investments 0Accounts Receivable 5,150,791Other Assets 901,733Property, Plant & Equipment, Net 8,330,078Assets Limited as to Use 1,354,362Total Assets $15,736,964LiabilitiesCurrent Liabilities 2,320,734Due to Affiliates 7,046,404Long Term Liabilities 1,449,894Net Assets 4,919,932Total Liabilities and Net Assets $15,736,9642010 Summarized Statement Of Income (Audited)Operating RevenueNet Patient Service Revenue 27,420,330Other Operating Revenue 324,900Total Operating Revenue $27,745,230Operating ExpensesSalaries & Benefits 14,454,785Other Operating Expenses 8,772,606Provision for Bad Debts 1,991,709Total Expenses $25,219,100Operating Income $2,526,130Other Income From Investments, Donations,and Non-Operating Expenses 194,665Increase In Net Assets $2,720,795Gross Patient Service RevenueOperating ExpensesSelf PayOtherCommercial Managed CareMedicareMedi-CalMedicare Managed CareOVCH: 2010 StatisticsTotal Admissions 1,118BirthsN/APatient Days 23,744Average Daily Census(Includes Skilled Nursing Facility) 65.1Outpatient Visits 16,072Emergency Room Visits 7,710Pharmacy Prescriptions 232,038Surgical Procedures 578Radiologic Procedures 18,629Physical Therapy Treatments 31,330Laboratory tests 54,374Meals Served 95,414Pounds of Laundry 249,534Salaries & BenefitsSuppliesDepreciationBad DebtsOther CostsA full version of the CMHS 2010Annual Report is available to view onlineat www.cmhshealth.org/annualreportCOMMUNITY MEMORIAL HEALTH SYSTEM | CARING 33