| ADVENTIST HEALTH UKIAH VALLEY | Hospital POS Number | 050301 |
| 275 HOSPITAL DRIVE | Hospital Control | Nonprofit - Church |
| UKIAH , CA 95482 | Hospital Type | General Short Term |
| MENDOCINO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 40 | ||
| Cost Report 776683 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 70.7% | ||
| Days to Collect in AR | 432.5 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 18.9 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 151.4 Days | Employee Avg Hourly Wages | $52.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $176,031,137 | Total Charges | $783,209,223 | ||
| Fixed Assets | $83,785,264 | Contract Allowance | $587,409,455; | 75.0% | |
| Other Assets | $701,204 | Operating Revenue | $195,799,768 | 25.0% | |
| Total Assets | $260,517,605 | Operating Expenses | $256,774,315 | 131.1% | |
| Current Liabilities | $42,472,480 | Operating Margin | ($60,974,547) | -31.1% | |
| Long Term Liabilities | $62,948,591 | Other Income | $77,765,301 | 39.7% | |
| Total Equity | $155,096,534 | Other Expense | $3,048,346 | 1.6% | |
| Total Liabilities and Equity | $260,517,605 | Net Profit or Loss | $13,742,408 | 7.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $25,123,709 | $52,871,861 | 0.4752 |
| 31 | Intensive Care Unit | $7,686,946 | $22,667,624 | 0.3391 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,798,696 | $3,617,770 | 0.7736 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,424,721 | $79,730,995 | 0.2185 |
| 51 | Recovery Room | $180,109 | $9,370,290 | 0.0192 |
| 52 | Labor and Delivery Room | $3,762,095 | $7,767,406 | 0.4843 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,833,365 | 13 | Nursing Administration | $3,703,512 |
| 02,03 | Captial Related - Movable Equipment | $200,119 | 14 | Central Services and Supply | $224,843 |
| 04 | Employee Benefits | $11,252,732 | 15 | Pharmacy | $4,036,427 |
| 05 | Administrative and General | $44,246,867 | 16 | Medical Records and Medical Library | $2,475,715 |
| 06 | Maintenance and Repairs | $6,352,846 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,717,066 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,762,778 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,128,846 | 20,21,22,23 | Education Programs | $2,306,048 |
| Total General Service Cost Centers | $85,241,164 |