| 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 812285 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.4 | Patient Occupancy Percent | 67.3% | ||
| Days to Collect in AR | 463.4 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 23.3 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 136.3 Days | Employee Avg Hourly Wages | $55.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $182,793,783 | Total Charges | $882,708,549 | ||
| Fixed Assets | $84,883,206 | Contract Allowance | $671,212,643; | 76.0% | |
| Other Assets | $672,586 | Operating Revenue | $211,495,906 | 24.0% | |
| Total Assets | $268,349,575 | Operating Expenses | $276,281,000 | 130.6% | |
| Current Liabilities | $41,563,014 | Operating Margin | ($64,785,094) | -30.6% | |
| Long Term Liabilities | $66,622,761 | Other Income | $78,264,755 | 37.0% | |
| Total Equity | $160,163,800 | Other Expense | $4,446,347 | 2.1% | |
| Total Liabilities and Equity | $268,349,575 | Net Profit or Loss | $9,033,314 | 4.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,236,522 | $51,252,979 | 0.5704 |
| 31 | Intensive Care Unit | $9,373,114 | $17,438,394 | 0.5375 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,030,170 | $3,540,856 | 0.8558 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $21,937,405 | $78,995,469 | 0.2777 |
| 51 | Recovery Room | $182,439 | $13,910,920 | 0.0131 |
| 52 | Labor and Delivery Room | $4,255,808 | $6,779,300 | 0.6278 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,741,342 | 13 | Nursing Administration | $5,261,805 |
| 02,03 | Captial Related - Movable Equipment | $224,959 | 14 | Central Services and Supply | $334,248 |
| 04 | Employee Benefits | $25,545,699 | 15 | Pharmacy | $4,239,753 |
| 05 | Administrative and General | $35,784,852 | 16 | Medical Records and Medical Library | $2,402,708 |
| 06 | Maintenance and Repairs | $6,195,452 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,895,767 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,043,965 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,479,294 | 20,21,22,23 | Education Programs | $2,901,854 |
| Total General Service Cost Centers | $94,051,698 |