| PROVIDENCE REDWOOD MEMORIAL HOSPITAL | Hospital POS Number | 051318 |
| 3300 RENNER DRIVE | Hospital Control | Nonprofit - Church |
| FORTUNA , CA 95440 | Hospital Type | General Short Term |
| HUMBOLDT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 793410 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -245.5 | Patient Occupancy Percent | 56.4% | ||
| Days to Collect in AR | 172.0 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 15.8 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 658.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $122,310,471 | Total Charges | $230,729,234 | ||
| Fixed Assets | $19,308,272 | Contract Allowance | $179,777,966; | 77.9% | |
| Other Assets | $27,658,757 | Operating Revenue | $50,951,268 | 22.1% | |
| Total Assets | $169,277,500 | Operating Expenses | $54,261,770 | 106.5% | |
| Current Liabilities | ($498,302) | Operating Margin | ($3,310,502) | -6.5% | |
| Long Term Liabilities | $1,355,833 | Other Income | $3,240,454 | 6.4% | |
| Total Equity | $168,419,969 | Other Expense | $19,008 | 0.0% | |
| Total Liabilities and Equity | $169,277,500 | Net Profit or Loss | ($89,056) | -0.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,557,278 | $15,362,231 | 0.5570 |
| 31 | Intensive Care Unit | $3,423,869 | $6,082,525 | 0.5629 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,373,476 | $45,135,374 | 0.1634 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,683,631 | 13 | Nursing Administration | $1,358,510 |
| 02,03 | Captial Related - Movable Equipment | $909,531 | 14 | Central Services and Supply | $147,678 |
| 04 | Employee Benefits | $4,370,574 | 15 | Pharmacy | $826,482 |
| 05 | Administrative and General | $6,025,952 | 16 | Medical Records and Medical Library | $427,137 |
| 06 | Maintenance and Repairs | $983,611 | 17 | Social Services | ($1) |
| 07 | Operation of Plant | $1,417,065 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $764,351 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $782,553 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,697,074 |