| ST MARY'S MEDICAL CENTER | Hospital POS Number | 050457 |
| 450 STANYAN STREET | Hospital Control | Nonprofit - Church |
| SAN FRANCISCO , CA 94117 | Hospital Type | General Short Term |
| SAN FRANCISCO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 94 | ||
| Cost Report 825349 7/31/2024 for 397 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 48.9% | ||
| Days to Collect in AR | 1,255.7 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 42.0 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | -49.6 Days | Employee Avg Hourly Wages | $74.41 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $43,333,550 | Total Charges | $984,220,849 | ||
| Fixed Assets | $85,964,801 | Contract Allowance | $769,600,277; | 78.2% | |
| Other Assets | $21,615,404 | Operating Revenue | $214,620,572 | 21.8% | |
| Total Assets | $150,913,755 | Operating Expenses | $428,647,095 | 199.7% | |
| Current Liabilities | $48,810,928 | Operating Margin | ($214,026,523) | -99.7% | |
| Long Term Liabilities | $919,530,867 | Other Income | $24,688,164 | 11.5% | |
| Total Equity | ($817,428,040) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $150,913,755 | Net Profit or Loss | ($189,338,359) | -88.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $51,517,516 | $189,840,469 | 0.2714 |
| 31 | Intensive Care Unit | $15,591,701 | $44,036,439 | 0.3541 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $25,007,605 | $122,485,043 | 0.2042 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,577,713 | 13 | Nursing Administration | $4,104,477 |
| 02,03 | Captial Related - Movable Equipment | $4,275,644 | 14 | Central Services and Supply | $1,646,888 |
| 04 | Employee Benefits | $43,434,052 | 15 | Pharmacy | $3,986,736 |
| 05 | Administrative and General | $43,575,598 | 16 | Medical Records and Medical Library | $2,163,150 |
| 06 | Maintenance and Repairs | $8,568,910 | 17 | Social Services | $269,658 |
| 07 | Operation of Plant | $7,014,417 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,514,398 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,531,101 | 20,21,22,23 | Education Programs | $5,118,694 |
| Total General Service Cost Centers | $137,781,436 |