| 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 812397 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.3 | Patient Occupancy Percent | 57.2% | ||
| Days to Collect in AR | 365.9 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 35.0 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 227.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $92,738,423 | Total Charges | $356,496,406 | ||
| Fixed Assets | $46,782,924 | Contract Allowance | $269,201,782; | 75.5% | |
| Other Assets | $122,789 | Operating Revenue | $87,294,624 | 24.5% | |
| Total Assets | $139,644,136 | Operating Expenses | $96,549,243 | 110.6% | |
| Current Liabilities | $21,745,540 | Operating Margin | ($9,254,619) | -10.6% | |
| Long Term Liabilities | $33,938,517 | Other Income | $12,566,012 | 14.4% | |
| Total Equity | $83,960,079 | Other Expense | $7,188 | 0.0% | |
| Total Liabilities and Equity | $139,644,136 | Net Profit or Loss | $3,304,205 | 3.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $19,036,981 | $20,290,162 | 0.9382 |
| 31 | Intensive Care Unit | $5,668,924 | $9,045,522 | 0.6267 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,270,792 | $61,020,682 | 0.2175 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,861,555 | 13 | Nursing Administration | $4,562,309 |
| 02,03 | Captial Related - Movable Equipment | $1,252,407 | 14 | Central Services and Supply | $12,601 |
| 04 | Employee Benefits | ($315,552) | 15 | Pharmacy | $1,677,725 |
| 05 | Administrative and General | $16,077,448 | 16 | Medical Records and Medical Library | $451,104 |
| 06 | Maintenance and Repairs | $2,056,633 | 17 | Social Services | $1,397,569 |
| 07 | Operation of Plant | $2,564,879 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,734,782 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,591,030 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $36,924,490 |