| AHMC SETON MEDICAL CENTER | Hospital POS Number | 050289 |
| 1900 SULLIVAN AVENUE | Hospital Control | Proprietary - Corporation |
| DALY CITY , CA 94015 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 160 | ||
| Cost Report 758439 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 25.2% | ||
| Days to Collect in AR | 933.4 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 84.3 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | -5.2 Days | Employee Avg Hourly Wages | $76.24 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $34,823,952 | Total Charges | $1,033,997,687 | ||
| Fixed Assets | $70,704,306 | Contract Allowance | $857,605,787; | 82.9% | |
| Other Assets | $45,380,656 | Operating Revenue | $176,391,900 | 17.1% | |
| Total Assets | $150,908,914 | Operating Expenses | $189,513,245 | 107.4% | |
| Current Liabilities | $118,897,020 | Operating Margin | ($13,121,345) | -7.4% | |
| Long Term Liabilities | $163,167 | Other Income | $7,157,879 | 4.1% | |
| Total Equity | $31,848,727 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $150,908,914 | Net Profit or Loss | ($5,963,466) | -3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $31,245,011 | $118,478,608 | 0.2637 |
| 31 | Intensive Care Unit | $11,312,112 | $90,678,907 | 0.1247 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $15,002,477 | $35,428,076 | 0.4235 |
| 50 | Operating Room | $5,907,008 | $14,435,146 | 0.4092 |
| 51 | Recovery Room | $2,990,609 | $19,839,693 | 0.1507 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,219,837 | 13 | Nursing Administration | $2,341,211 |
| 02,03 | Captial Related - Movable Equipment | $2,123,541 | 14 | Central Services and Supply | $758,149 |
| 04 | Employee Benefits | $20,721,819 | 15 | Pharmacy | $2,523,076 |
| 05 | Administrative and General | $19,200,470 | 16 | Medical Records and Medical Library | $1,806,308 |
| 06 | Maintenance and Repairs | $7,403,214 | 17 | Social Services | $114,607 |
| 07 | Operation of Plant | $720,274 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,792,799 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,804,309 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $67,529,614 |