| UCSF MEDICAL CENTER | Hospital POS Number | 050454 |
| 505 PARNASSUS | Hospital Control | Government - State |
| SAN FRANCISCO , CA 94143 | Hospital Type | General Short Term |
| SAN FRANCISCO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 622 | ||
| Cost Report 757452 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 90.0% | ||
| Days to Collect in AR | 59.7 Days | Avg Length of Stay (LOS) | 7.5 Days | ||
| Avg AP Payment Days | 47.0 Days | Medicare LOS | 7.6 Days | ||
| Days of Cash in Bank | 116.1 Days | Employee Avg Hourly Wages | $76.21 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,868,552,240 | Total Charges | $20,408,309,036 | ||
| Fixed Assets | $5,218,989,395 | Contract Allowance | $14,971,898,136; | 73.4% | |
| Other Assets | $0 | Operating Revenue | $5,436,410,900 | 26.6% | |
| Total Assets | $8,087,541,635 | Operating Expenses | $5,728,166,739 | 105.4% | |
| Current Liabilities | $1,344,920,644 | Operating Margin | ($291,755,839) | -5.4% | |
| Long Term Liabilities | $8,592,775,896 | Other Income | $153,402,767 | 2.8% | |
| Total Equity | ($1,850,154,905) | Other Expense | $137,479,542 | 2.5% | |
| Total Liabilities and Equity | $8,087,541,635 | Net Profit or Loss | ($275,832,614) | -5.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $687,175,312 | $2,317,140,417 | 0.2966 |
| 31 | Intensive Care Unit | $297,129,333 | $1,435,037,877 | 0.2071 |
| 32 | Coronary Care Unit | $59,750,640 | $226,396,802 | 0.2639 |
| 43 | Nursery | $7,943,363 | $27,974,573 | 0.2839 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $355,965,557 | $1,550,902,527 | 0.2295 |
| 51 | Recovery Room | $66,310,635 | $220,717,052 | 0.3004 |
| 52 | Labor and Delivery Room | $17,315,834 | $53,124,093 | 0.3260 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $108,117,730 | 13 | Nursing Administration | $98,730,688 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $54,893,322 |
| 04 | Employee Benefits | $26,731,806 | 15 | Pharmacy | $137,920,368 |
| 05 | Administrative and General | $671,948,327 | 16 | Medical Records and Medical Library | $18,485,155 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $17,218,596 |
| 07 | Operation of Plant | $103,394,057 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $67,863,339 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $37,372,789 | 20,21,22,23 | Education Programs | $87,041,558 |
| Total General Service Cost Centers | $1,429,717,735 |