| SEMPERVIRENS | Hospital POS Number | 054124 |
| 720 WOOD STREET | Hospital Control | Government - State |
| EUREKA , CA 99410 | Hospital Type | Psychiatric |
| HUMBOLDT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 756964 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 81.7% | ||
| Days to Collect in AR | 25.5 Days | Avg Length of Stay (LOS) | 18.8 Days | ||
| Avg AP Payment Days | 19.9 Days | Medicare LOS | 10.9 Days | ||
| Days of Cash in Bank | 1.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,035,312 | Total Charges | $9,779,454 | ||
| Fixed Assets | $2,439,236 | Contract Allowance | $1; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $9,779,453 | 100.0% | |
| Total Assets | $3,474,548 | Operating Expenses | $61,734,912 | 631.3% | |
| Current Liabilities | $3,360,030 | Operating Margin | ($51,955,459) | -531.3% | |
| Long Term Liabilities | $0 | Other Income | $51,955,460 | 531.3% | |
| Total Equity | $114,518 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,474,548 | Net Profit or Loss | $1 | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,865,409 | $9,779,454 | 1.1110 |
| 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 | $118,741 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $9,285 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,268,743 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $9,291,501 | 16 | Medical Records and Medical Library | $1,492,921 |
| 06 | Maintenance and Repairs | $76,772 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,942,309 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $0 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $349,809 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,550,081 |