| 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 775020 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.6 | Patient Occupancy Percent | 36.8% | ||
| Days to Collect in AR | 562.4 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 24.1 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | -131.8 Days | Employee Avg Hourly Wages | $62.65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($58,011,942) | Total Charges | $1,416,410,207 | ||
| Fixed Assets | $105,336,674 | Contract Allowance | $1,179,793,320; | 83.3% | |
| Other Assets | $2,492,197 | Operating Revenue | $236,616,887 | 16.7% | |
| Total Assets | $49,816,929 | Operating Expenses | $314,883,262 | 133.1% | |
| Current Liabilities | $35,347,181 | Operating Margin | ($78,266,375) | -33.1% | |
| Long Term Liabilities | $66,627,789 | Other Income | $62,598,940 | 26.5% | |
| Total Equity | ($52,158,041) | Other Expense | ($21,886) | 0.0% | |
| Total Liabilities and Equity | $49,816,929 | Net Profit or Loss | ($15,645,549) | -6.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $40,324,572 | $125,145,925 | 0.3222 |
| 31 | Intensive Care Unit | $11,658,264 | $48,045,871 | 0.2426 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $26,185,426 | $437,592,832 | 0.0598 |
| 51 | Recovery Room | $2,067,618 | $16,626,965 | 0.1244 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,008,573 | 13 | Nursing Administration | $5,066,943 |
| 02,03 | Captial Related - Movable Equipment | $315,117 | 14 | Central Services and Supply | $609,986 |
| 04 | Employee Benefits | $10,411,799 | 15 | Pharmacy | $6,408,272 |
| 05 | Administrative and General | $22,215,626 | 16 | Medical Records and Medical Library | $1,077,432 |
| 06 | Maintenance and Repairs | $7,723,225 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,873,210 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,966,296 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,788,617 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $69,465,096 |