| CALIFORNIA PACIFIC MEDICAL CTR-DAVIES CAMPUS HOSP | Hospital POS Number | 050008 |
| 601 DUBOCE AVE | Hospital Control | Nonprofit - Other |
| SAN FRANCISCO , CA 94117 | Hospital Type | General Short Term |
| SAN FRANCISCO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 97 | ||
| Cost Report 811293 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.4 | Patient Occupancy Percent | 43.7% | ||
| Days to Collect in AR | 2,344.7 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 104.6 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 308.1 Days | Employee Avg Hourly Wages | $78.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $565,391,146 | Total Charges | $892,618,688 | ||
| Fixed Assets | $2,184,916,105 | Contract Allowance | $618,553,644; | 69.3% | |
| Other Assets | $183,188,843 | Operating Revenue | $274,065,044 | 30.7% | |
| Total Assets | $2,933,496,094 | Operating Expenses | $229,256,924 | 83.7% | |
| Current Liabilities | $127,172,387 | Operating Margin | $44,808,120 | 16.3% | |
| Long Term Liabilities | $701,298,703 | Other Income | $5,154,842 | 1.9% | |
| Total Equity | $2,105,025,004 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,933,496,094 | Net Profit or Loss | $49,962,962 | 18.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $38,463,714 | $74,710,205 | 0.5148 |
| 31 | Intensive Care Unit | $12,254,791 | $28,834,614 | 0.4250 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $19,190,292 | $40,411,470 | 0.4749 |
| 50 | Operating Room | $17,479,947 | $124,437,746 | 0.1405 |
| 51 | Recovery Room | $2,896,371 | $11,832,393 | 0.2448 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,189,616 | 13 | Nursing Administration | $4,367,029 |
| 02,03 | Captial Related - Movable Equipment | $3,367,792 | 14 | Central Services and Supply | $5,846,664 |
| 04 | Employee Benefits | $13,968,838 | 15 | Pharmacy | $2,038,324 |
| 05 | Administrative and General | $45,143,006 | 16 | Medical Records and Medical Library | $2,326,668 |
| 06 | Maintenance and Repairs | $5,648,907 | 17 | Social Services | $1,459,682 |
| 07 | Operation of Plant | $8,273,979 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,257,787 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,270,513 | 20,21,22,23 | Education Programs | $1,107,578 |
| Total General Service Cost Centers | $116,266,383 |