| 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 749140 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 20.4% | ||
| Days to Collect in AR | 182.5 Days | Avg Length of Stay (LOS) | 40.4 Days | ||
| Avg AP Payment Days | 23.5 Days | Medicare LOS | 34.0 Days | ||
| Days of Cash in Bank | 3.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,900,488 | Total Charges | $3,563,481 | ||
| Fixed Assets | $8,521,906 | Contract Allowance | $158,300; | 4.4% | |
| Other Assets | $11,488,301 | Operating Revenue | $3,405,181 | 95.6% | |
| Total Assets | $21,910,695 | Operating Expenses | $9,409,541 | 276.3% | |
| Current Liabilities | $802,395 | Operating Margin | ($6,004,360) | -176.3% | |
| Long Term Liabilities | $0 | Other Income | $1,576,442 | 46.3% | |
| Total Equity | $21,108,300 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $21,910,695 | Net Profit or Loss | ($4,427,918) | -130.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,310,253 | $770,114 | 1.7014 |
| 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 | $762,198 | 13 | Nursing Administration | $656,050 |
| 02,03 | Captial Related - Movable Equipment | $52,749 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $106,375 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,604,875 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $707,244 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $440,508 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $478,570 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,224,140 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,032,709 |