| ADVENTIST HEALTH ST HELENA | Hospital POS Number | 050013 |
| 10 WOODLAND ROAD | Hospital Control | Nonprofit - Church |
| ST. HELENA , CA 94574 | Hospital Type | General Short Term |
| NAPA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 129 | ||
| Cost Report 810651 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -2.2 | Patient Occupancy Percent | 39.6% | ||
| Days to Collect in AR | 626.3 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 23.7 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | -171.6 Days | Employee Avg Hourly Wages | $61.45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($83,310,311) | Total Charges | $1,640,017,633 | ||
| Fixed Assets | $101,996,374 | Contract Allowance | $1,376,404,660; | 83.9% | |
| Other Assets | $2,812,071 | Operating Revenue | $263,612,973 | 16.1% | |
| Total Assets | $21,498,134 | Operating Expenses | $334,480,106 | 126.9% | |
| Current Liabilities | $37,615,009 | Operating Margin | ($70,867,133) | -26.9% | |
| Long Term Liabilities | $69,179,157 | Other Income | $42,761,243 | 16.2% | |
| Total Equity | ($85,296,032) | Other Expense | ($102,975) | 0.0% | |
| Total Liabilities and Equity | $21,498,134 | Net Profit or Loss | ($28,002,915) | -10.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,336,834 | $140,202,353 | 0.3305 |
| 31 | Intensive Care Unit | $12,127,397 | $44,896,940 | 0.2701 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,782,372 | $475,797,691 | 0.0605 |
| 51 | Recovery Room | $2,294,426 | $21,646,264 | 0.1060 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,906,802 | 13 | Nursing Administration | $6,260,996 |
| 02,03 | Captial Related - Movable Equipment | $326,174 | 14 | Central Services and Supply | $695,571 |
| 04 | Employee Benefits | $15,113,069 | 15 | Pharmacy | $5,529,630 |
| 05 | Administrative and General | $18,581,896 | 16 | Medical Records and Medical Library | $1,067,075 |
| 06 | Maintenance and Repairs | $9,054,391 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,596,322 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,096,113 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,085,929 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $73,313,968 |