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 757453 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.7 | Patient Occupancy Percent | 50.7% | ||
Days to Collect in AR | 631.9 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
Avg AP Payment Days | 27.9 Days | Medicare LOS | 6.5 Days | ||
Days of Cash in Bank | -38.0 Days | Employee Avg Hourly Wages | $72.44 |
Balance Sheet | Income Statement | ||||
Current Assets | $20,240,917 | Total Charges | $876,287,091 | ||
Fixed Assets | $194,920,765 | Contract Allowance | $681,336,731; | 77.8% | |
Other Assets | $7,663,571 | Operating Revenue | $194,950,360 | 22.2% | |
Total Assets | $222,825,253 | Operating Expenses | $289,828,847 | 148.7% | |
Current Liabilities | $28,396,318 | Operating Margin | ($94,878,487) | -48.7% | |
Long Term Liabilities | $382,078,226 | Other Income | $26,194,566 | 13.4% | |
Total Equity | ($187,649,291) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $222,825,253 | Net Profit or Loss | ($68,683,921) | -35.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $46,661,226 | $174,884,502 | 0.2668 |
31 | Intensive Care Unit | $15,209,316 | $46,200,477 | 0.3292 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $22,735,318 | $99,239,868 | 0.2291 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $6,159,382 | 13 | Nursing Administration | $3,890,771 |
02,03 | Captial Related - Movable Equipment | $7,099,059 | 14 | Central Services and Supply | $878,332 |
04 | Employee Benefits | $41,743,809 | 15 | Pharmacy | $3,508,305 |
05 | Administrative and General | $42,548,107 | 16 | Medical Records and Medical Library | $2,468,265 |
06 | Maintenance and Repairs | $8,753,593 | 17 | Social Services | $104,690 |
07 | Operation of Plant | $5,363,781 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $4,936,866 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,683,372 | 20,21,22,23 | Education Programs | $4,788,334 |
Total General Service Cost Centers | $134,926,666 |