| AURORA BEHAVIORAL HEALTHCARE-SANTA ROSA, LLC | Hospital POS Number | 054151 |
| 1287 FULTON ROAD | Hospital Control | Proprietary - Corporation |
| SANTA ROSA , CA 95401 | Hospital Type | Psychiatric |
| SONOMA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 144 | ||
| Cost Report 810702 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 68.0% | ||
| Days to Collect in AR | 200.2 Days | Avg Length of Stay (LOS) | 10.2 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 11.8 Days | ||
| Days of Cash in Bank | 10.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $33,636,251 | Total Charges | $86,149,580 | ||
| Fixed Assets | $1,138,264 | Contract Allowance | $28,498,404; | 33.1% | |
| Other Assets | $448,606 | Operating Revenue | $57,651,176 | 66.9% | |
| Total Assets | $35,223,121 | Operating Expenses | $60,572,524 | 105.1% | |
| Current Liabilities | $38,924,381 | Operating Margin | ($2,921,348) | -5.1% | |
| Long Term Liabilities | $7,350,403 | Other Income | $25,167 | 0.0% | |
| Total Equity | ($11,051,663) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,223,121 | Net Profit or Loss | ($2,896,181) | -5.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $50,465,098 | $83,167,330 | 0.6068 |
| 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 | $6,292,303 | 13 | Nursing Administration | $1,905,439 |
| 02,03 | Captial Related - Movable Equipment | $548,951 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,841,303 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $12,344,740 | 16 | Medical Records and Medical Library | $1,967,361 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,538,451 |
| 07 | Operation of Plant | $1,029,709 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $657,966 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,998,118 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $32,124,341 |