| 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 775794 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 86.6% | ||
| Days to Collect in AR | 560.3 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 21.8 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 45.2 Days | Employee Avg Hourly Wages | $90.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $574,875,835 | Total Charges | $2,982,967,121 | ||
| Fixed Assets | $2,304,063,792 | Contract Allowance | $1,908,391,528; | 64.0% | |
| Other Assets | $161,894,680 | Operating Revenue | $1,074,575,593 | 36.0% | |
| Total Assets | $3,040,834,307 | Operating Expenses | $1,225,077,999 | 114.0% | |
| Current Liabilities | $216,107,598 | Operating Margin | ($150,502,406) | -14.0% | |
| Long Term Liabilities | $655,066,752 | Other Income | $77,530,917 | 7.2% | |
| Total Equity | $2,169,659,957 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,040,834,307 | Net Profit or Loss | ($72,971,489) | -6.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $198,389,285 | $325,083,492 | 0.6103 |
| 31 | Intensive Care Unit | $68,980,342 | $126,107,450 | 0.5470 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $8,602,847 | $14,294,828 | 0.6018 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $94,082,861 | $294,631,922 | 0.3193 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $34,145,354 | $67,851,098 | 0.5032 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $99,617,825 | 13 | Nursing Administration | $18,592,705 |
| 02,03 | Captial Related - Movable Equipment | $43,089,859 | 14 | Central Services and Supply | $18,487,601 |
| 04 | Employee Benefits | $13,896,084 | 15 | Pharmacy | $13,325,928 |
| 05 | Administrative and General | $210,085,102 | 16 | Medical Records and Medical Library | $13,522,508 |
| 06 | Maintenance and Repairs | $10,839,486 | 17 | Social Services | $2,563,895 |
| 07 | Operation of Plant | $28,161,068 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $16,329,803 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $11,596,712 | 20,21,22,23 | Education Programs | $21,205,281 |
| Total General Service Cost Centers | $521,313,857 |