| ADVENTIST HEALTH HOWARD MEMORIAL | Hospital POS Number | 051310 |
| ONE MARCELLA DRIVE | Hospital Control | Nonprofit - Church |
| WILLITS , CA 95490 | Hospital Type | General Short Term |
| MENDOCINO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 776380 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.6 | Patient Occupancy Percent | 66.8% | ||
| Days to Collect in AR | 362.4 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 31.0 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 239.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $86,289,064 | Total Charges | $316,028,313 | ||
| Fixed Assets | $47,793,740 | Contract Allowance | $226,109,240; | 71.5% | |
| Other Assets | $111,105 | Operating Revenue | $89,919,073 | 28.5% | |
| Total Assets | $134,193,909 | Operating Expenses | $91,638,983 | 101.9% | |
| Current Liabilities | $18,957,335 | Operating Margin | ($1,719,910) | -1.9% | |
| Long Term Liabilities | $33,673,426 | Other Income | $10,571,044 | 11.8% | |
| Total Equity | $81,563,148 | Other Expense | $6,377 | 0.0% | |
| Total Liabilities and Equity | $134,193,909 | Net Profit or Loss | $8,844,757 | 9.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $19,080,996 | $23,932,239 | 0.7973 |
| 31 | Intensive Care Unit | $4,556,537 | $9,095,126 | 0.5010 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,809,340 | $59,231,018 | 0.2163 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,447,918 | 13 | Nursing Administration | $2,441,977 |
| 02,03 | Captial Related - Movable Equipment | $1,170,204 | 14 | Central Services and Supply | $13,974 |
| 04 | Employee Benefits | $4,379,865 | 15 | Pharmacy | $1,227,891 |
| 05 | Administrative and General | $15,218,383 | 16 | Medical Records and Medical Library | $295,692 |
| 06 | Maintenance and Repairs | $2,331,500 | 17 | Social Services | $1,162,115 |
| 07 | Operation of Plant | $2,363,312 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,631,433 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,878,562 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,562,826 |