| CALIFORNIA PACIFIC MEDICAL CENTER - MISSION BERNAL | Hospital POS Number | 050055 |
| 3555 CESAR CHAVEZ | Hospital Control | Nonprofit - Other |
| SAN FRANCISCO , CA 94110 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 110 | ||
| Cost Report 776563 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 | 54.4% | ||
| Days to Collect in AR | 3,161.9 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 105.1 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 260.0 Days | Employee Avg Hourly Wages | $87.62 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $574,875,836 | Total Charges | $665,540,620 | ||
| Fixed Assets | $2,222,322,889 | Contract Allowance | $472,979,397; | 71.1% | |
| Other Assets | $161,894,680 | Operating Revenue | $192,561,223 | 28.9% | |
| Total Assets | $2,959,093,405 | Operating Expenses | $232,546,729 | 120.8% | |
| Current Liabilities | $134,366,695 | Operating Margin | ($39,985,506) | -20.8% | |
| Long Term Liabilities | $655,066,752 | Other Income | $4,772,534 | 2.5% | |
| Total Equity | $2,169,659,958 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,959,093,405 | Net Profit or Loss | ($35,212,972) | -18.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $78,310,462 | $110,472,581 | 0.7089 |
| 31 | Intensive Care Unit | $15,639,369 | $25,234,889 | 0.6198 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,358,506 | $94,219,566 | 0.2373 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $27,000,705 | 13 | Nursing Administration | $4,348,348 |
| 02,03 | Captial Related - Movable Equipment | $5,913,200 | 14 | Central Services and Supply | $5,909,309 |
| 04 | Employee Benefits | $1,074,683 | 15 | Pharmacy | $2,666,526 |
| 05 | Administrative and General | $78,282,239 | 16 | Medical Records and Medical Library | $2,210,782 |
| 06 | Maintenance and Repairs | $2,637,195 | 17 | Social Services | $1,172,449 |
| 07 | Operation of Plant | $6,557,614 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,677,234 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,854,395 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $145,304,679 |