| ARDEN WOOD, INC | Hospital POS Number | 051993 |
| 445 WAWONA STREET | Hospital Control | Nonprofit - Church |
| SAN FRANCISCO , CA 94116 | Hospital Type | Religious Non-Medical |
| SAN FRANCISCO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 13 | ||
| Cost Report 782111 3/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 11.6% | ||
| Days to Collect in AR | 73.1 Days | Avg Length of Stay (LOS) | 34.4 Days | ||
| Avg AP Payment Days | 26.5 Days | Medicare LOS | 29.4 Days | ||
| Days of Cash in Bank | 17.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,202,507 | Total Charges | $3,375,771 | ||
| Fixed Assets | $7,745,425 | Contract Allowance | $39,215; | 1.2% | |
| Other Assets | $11,108,458 | Operating Revenue | $3,336,556 | 98.8% | |
| Total Assets | $20,056,390 | Operating Expenses | $9,497,479 | 284.6% | |
| Current Liabilities | $854,168 | Operating Margin | ($6,160,923) | -184.6% | |
| Long Term Liabilities | $0 | Other Income | $4,232,557 | 126.9% | |
| Total Equity | $19,202,222 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $20,056,390 | Net Profit or Loss | ($1,928,366) | -57.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,224,665 | $442,318 | 2.7687 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $767,428 | 13 | Nursing Administration | $621,378 |
| 02,03 | Captial Related - Movable Equipment | $55,813 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $202,820 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,332,113 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $737,860 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $457,359 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $513,112 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,341,897 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,029,780 |