| PROVIDENCE ST JOSEPH HOSPITAL | Hospital POS Number | 050006 |
| 2700 DOLBEER | Hospital Control | Nonprofit - Church |
| EUREKA , CA 95501 | Hospital Type | General Short Term |
| HUMBOLDT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 115 | ||
| Cost Report 756260 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 70.0% | ||
| Days to Collect in AR | 108.2 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 25.1 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | -109.7 Days | Employee Avg Hourly Wages | $67.41 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($9,485,421) | Total Charges | $1,635,791,140 | ||
| Fixed Assets | $172,562,961 | Contract Allowance | $1,303,937,709; | 79.7% | |
| Other Assets | $19,000,743 | Operating Revenue | $331,853,431 | 20.3% | |
| Total Assets | $182,078,283 | Operating Expenses | $388,013,574 | 116.9% | |
| Current Liabilities | $44,654,317 | Operating Margin | ($56,160,143) | -16.9% | |
| Long Term Liabilities | $76,067,880 | Other Income | $5,978,690 | 1.8% | |
| Total Equity | $61,356,086 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $182,078,283 | Net Profit or Loss | ($50,181,453) | -15.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $65,839,632 | $177,423,393 | 0.3711 |
| 31 | Intensive Care Unit | $13,034,809 | $30,083,451 | 0.4333 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,396,798 | $2,358,879 | 0.5921 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $40,726,901 | $256,835,796 | 0.1586 |
| 51 | Recovery Room | $4,594,476 | $16,961,855 | 0.2709 |
| 52 | Labor and Delivery Room | $1,677,450 | $6,247,554 | 0.2685 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,561,574 | 13 | Nursing Administration | $2,766,501 |
| 02,03 | Captial Related - Movable Equipment | $8,049,288 | 14 | Central Services and Supply | $343,385 |
| 04 | Employee Benefits | $26,245,711 | 15 | Pharmacy | $7,551,665 |
| 05 | Administrative and General | $42,556,192 | 16 | Medical Records and Medical Library | $2,402,099 |
| 06 | Maintenance and Repairs | $4,996,314 | 17 | Social Services | $3,704,269 |
| 07 | Operation of Plant | $6,025,837 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,809,123 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,050,123 | 20,21,22,23 | Education Programs | $2,153,596 |
| Total General Service Cost Centers | $131,215,677 |