| 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 811300 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.5 | Patient Occupancy Percent | 53.5% | ||
| Days to Collect in AR | 3,341.3 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 95.8 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 305.1 Days | Employee Avg Hourly Wages | $76.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $565,391,148 | Total Charges | $706,018,811 | ||
| Fixed Assets | $2,103,782,117 | Contract Allowance | $513,703,182; | 72.8% | |
| Other Assets | $183,163,636 | Operating Revenue | $192,315,629 | 27.2% | |
| Total Assets | $2,852,336,901 | Operating Expenses | $250,254,364 | 130.1% | |
| Current Liabilities | $126,457,449 | Operating Margin | ($57,938,735) | -30.1% | |
| Long Term Liabilities | $620,854,446 | Other Income | $3,726,543 | 1.9% | |
| Total Equity | $2,105,025,006 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,852,336,901 | Net Profit or Loss | ($54,212,192) | -28.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $79,168,782 | $111,587,657 | 0.7095 |
| 31 | Intensive Care Unit | $15,885,758 | $25,934,579 | 0.6125 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $24,910,439 | $95,447,634 | 0.2610 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $24,821,458 | 13 | Nursing Administration | $4,642,926 |
| 02,03 | Captial Related - Movable Equipment | $4,126,165 | 14 | Central Services and Supply | $6,054,649 |
| 04 | Employee Benefits | $10,244,015 | 15 | Pharmacy | $2,848,463 |
| 05 | Administrative and General | $89,326,578 | 16 | Medical Records and Medical Library | $2,000,522 |
| 06 | Maintenance and Repairs | $3,121,109 | 17 | Social Services | $1,100,022 |
| 07 | Operation of Plant | $8,616,257 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,357,555 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,197,932 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $163,457,651 |