| CALIFORNIA PACIFIC MEDICAL CENTER- VAN NESS CAMPUS | Hospital POS Number | 050047 |
| 1101 VAN NESS AVE | Hospital Control | Nonprofit - Other |
| SAN FRANCISCO , CA 94109 | Hospital Type | General Short Term |
| SAN FRANCISCO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 195 | ||
| Cost Report 811299 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 86.7% | ||
| Days to Collect in AR | 551.8 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 20.6 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 53.5 Days | Employee Avg Hourly Wages | $80.83 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $565,391,146 | Total Charges | $3,196,042,904 | ||
| Fixed Assets | $2,184,941,312 | Contract Allowance | $2,050,403,637; | 64.2% | |
| Other Assets | $183,163,636 | Operating Revenue | $1,145,639,267 | 35.8% | |
| Total Assets | $2,933,496,094 | Operating Expenses | $1,319,158,758 | 115.1% | |
| Current Liabilities | $207,616,644 | Operating Margin | ($173,519,491) | -15.1% | |
| Long Term Liabilities | $620,854,446 | Other Income | $68,521,611 | 6.0% | |
| Total Equity | $2,105,025,004 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,933,496,094 | Net Profit or Loss | ($104,997,880) | -9.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $207,958,251 | $342,450,351 | 0.6073 |
| 31 | Intensive Care Unit | $76,468,408 | $133,019,152 | 0.5749 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $8,879,243 | $15,506,707 | 0.5726 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $98,931,640 | $321,885,585 | 0.3074 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $35,363,537 | $68,680,219 | 0.5149 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $92,099,559 | 13 | Nursing Administration | $21,886,042 |
| 02,03 | Captial Related - Movable Equipment | $32,150,060 | 14 | Central Services and Supply | $19,214,557 |
| 04 | Employee Benefits | $15,562,836 | 15 | Pharmacy | $13,690,045 |
| 05 | Administrative and General | $262,793,165 | 16 | Medical Records and Medical Library | $13,153,774 |
| 06 | Maintenance and Repairs | $9,747,268 | 17 | Social Services | $2,869,384 |
| 07 | Operation of Plant | $28,830,247 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $17,516,247 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $11,379,041 | 20,21,22,23 | Education Programs | $24,480,767 |
| Total General Service Cost Centers | $565,372,992 |