Draft Almanac release · Independent analysis by CRWDHEALTH · Not endorsed by CHCF
Hospital explorer/CATALINA ISLAND MEDICAL CENTER

HCAI facility 106190045

CATALINA ISLAND MEDICAL CENTER

100 FALLS CANYON ROAD · AVALON · Los Angeles County · 90704

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Licensed beds12
Acute beds8
Occupancy34.3%
Adjusted discharges377.5
Cost / adjusted discharge$49.5K
Operating revenue$13.4M
Operating margin-39.4%
Net income$285.6K
Cash$349.5K
Current ratio4.31
Net long-term debt$1.2M
Hospital FTEs41

Identity and period

Control
Non-Profit
System
N/A
Owner
AVALON MEDICAL DEVELOPMENT CORPORATION
Reporting period
2023-07-01 to 2024-06-30
Days reported
366
ER designation
Not reported

Utilization

Outpatient visits
35,898
ER visits
2,419
Average length of stay
45.7 days
Inpatient surgeries
0
Outpatient surgeries
0
Births
0

Financial performance

Operating expense
$18.7M
Cost / adjusted discharge
$49.5K
Net from operations
-$5.3M
Net income margin
1.5%
Days in receivables
143.96
Charity + bad debt charges
$605.2K

Capacity, reserves and labor

Beds, liquidity and workforce

Cash, assets limited as to use and other investments are shown separately and are not combined into a days-cash figure. Restrictions on their use and system-level reporting vary.

Licensed bed mix

Acute
8
Psychiatric
0
Chemical dependency
0
Rehabilitation
0
Long-term care
4
Residential
0

Liquidity and capital

Cash
$349.5K
Assets limited as to use
$0
Investments + other assets
$0
Current assets
$6.6M
Current liabilities
$1.5M
Equity
$8.4M

Workforce

Hospital FTEs
41
Student FTEs
0
Productive hours
80.7K
Paid hours
89.9K
RN productive hours
10.7K
Contract RN hours
3.6K

Payer accounting

Net revenue versus allocated expense

HCAI allocates operating expense to broad payer groups. The difference is an accounting result and does not measure payer profitability.

Scroll horizontally to view every payer measure.

Payer groupNet patient revenueAllocated operating expenseRevenue less expense
Medicare$5.3M$6.9M-$1.6M
Medi-Cal$3.4M$4.6M-$1.2M
County indigent$0$0$0
Commercial / other third party$4.1M$6.5M-$2.3M
Other$461.4K$639.2K-$177.9K

Linked public evidence

Quality, spending, and current context

Each measure keeps its source period and definition. Missing records are left blank.

CMS + HCAI quality

CMS overall rating
Not available
HCAHPS definitely recommend
—
SEP-1 appropriate sepsis care
—
ED median time
—
HRRP ratios above 1 / reported
—
IMI better / expected / worse
—

OHCA 2023 spending

Third-party IP NPR / CMAD
—
Medicare IP NPR / CMAD
$97.2K
Medi-Cal IP NPR / CMAD
$150.4K
Third-party OP NPR / adjusted visit
$89.9
Medicare OP NPR / adjusted visit
$101.4
Medi-Cal OP NPR / adjusted visit
$55.8

2026 Q1 liquidity + identifiers

Days cash on hand
80.58 days
Liquid reserve assets
$5M
Quarter operating margin
-8.8%
Quarter current ratio
1.93
Quarter discharges
25
AHRQ system
No system / not matched

Notes: CMS quality records are linked by Medicare certification number (CCN). An excess readmission ratio above 1 means more readmissions than expected for that condition. NPR per CMAD (net patient revenue per case-mix-adjusted discharge) measures spending, not negotiated prices. 2026 Q1 days cash uses HCAI's liquid-reserve formula and may reflect system-level reporting. Review the quality and spending workspace for comparison populations and downloads.

Figures reflect the facility's reported period and primary HCAI source fields. See methodology for formulas and limitations.