| 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 16 | ||
| Cost Report 759440 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -22.8 | Patient Occupancy Percent | 60.5% | ||
| Days to Collect in AR | 131.9 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
| Avg AP Payment Days | 28.2 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 239.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $56,013,644 | Total Charges | $221,690,468 | ||
| Fixed Assets | $18,097,651 | Contract Allowance | $171,795,536; | 77.5% | |
| Other Assets | $91,217,216 | Operating Revenue | $49,894,932 | 22.5% | |
| Total Assets | $165,328,511 | Operating Expenses | $56,344,899 | 112.9% | |
| Current Liabilities | ($2,459,075) | Operating Margin | ($6,449,967) | -12.9% | |
| Long Term Liabilities | $1,389,754 | Other Income | $5,882,748 | 11.8% | |
| Total Equity | $166,397,832 | Other Expense | $2,591 | 0.0% | |
| Total Liabilities and Equity | $165,328,511 | Net Profit or Loss | ($569,810) | -1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,661,783 | $18,361,285 | 0.5262 |
| 31 | Intensive Care Unit | $3,364,684 | $7,034,567 | 0.4783 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,817,814 | $43,343,400 | 0.1573 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,424,904 | 13 | Nursing Administration | $2,659,039 |
| 02,03 | Captial Related - Movable Equipment | $618,382 | 14 | Central Services and Supply | $161,392 |
| 04 | Employee Benefits | $4,431,587 | 15 | Pharmacy | $1,155,836 |
| 05 | Administrative and General | $4,148,525 | 16 | Medical Records and Medical Library | $345,971 |
| 06 | Maintenance and Repairs | $1,101,024 | 17 | Social Services | $474,856 |
| 07 | Operation of Plant | $1,283,530 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $636,832 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $779,218 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,221,096 |