| 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 776141 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.3 | Patient Occupancy Percent | 41.8% | ||
| Days to Collect in AR | 2,378.6 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 114.3 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 259.0 Days | Employee Avg Hourly Wages | $90.49 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $574,875,835 | Total Charges | $876,012,116 | ||
| Fixed Assets | $2,304,038,256 | Contract Allowance | $620,034,154; | 70.8% | |
| Other Assets | $161,920,216 | Operating Revenue | $255,977,962 | 29.2% | |
| Total Assets | $3,040,834,307 | Operating Expenses | $213,786,815 | 83.5% | |
| Current Liabilities | $134,948,402 | Operating Margin | $42,191,147 | 16.5% | |
| Long Term Liabilities | $736,225,948 | Other Income | $6,351,579 | 2.5% | |
| Total Equity | $2,169,659,957 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,040,834,307 | Net Profit or Loss | $48,542,726 | 19.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $34,425,775 | $69,619,284 | 0.4945 |
| 31 | Intensive Care Unit | $12,001,731 | $29,002,125 | 0.4138 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $17,543,067 | $37,256,979 | 0.4709 |
| 50 | Operating Room | $16,028,545 | $121,926,590 | 0.1315 |
| 51 | Recovery Room | $2,761,704 | $11,435,008 | 0.2415 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,714,202 | 13 | Nursing Administration | $3,497,771 |
| 02,03 | Captial Related - Movable Equipment | $2,974,635 | 14 | Central Services and Supply | $5,395,981 |
| 04 | Employee Benefits | $12,389,402 | 15 | Pharmacy | $1,879,504 |
| 05 | Administrative and General | $40,993,438 | 16 | Medical Records and Medical Library | $2,578,786 |
| 06 | Maintenance and Repairs | $4,719,641 | 17 | Social Services | $1,333,830 |
| 07 | Operation of Plant | $6,787,865 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,402,076 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,236,887 | 20,21,22,23 | Education Programs | $861,245 |
| Total General Service Cost Centers | $105,765,263 |