| 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 775027 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 63.3% | ||
| Days to Collect in AR | 205.8 Days | Avg Length of Stay (LOS) | 10.1 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 13.4 Days | ||
| Days of Cash in Bank | 1.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,163,170 | Total Charges | $80,788,150 | ||
| Fixed Assets | $880,211 | Contract Allowance | $29,970,756; | 37.1% | |
| Other Assets | $468,607 | Operating Revenue | $50,817,394 | 62.9% | |
| Total Assets | $30,511,988 | Operating Expenses | $50,613,202 | 99.6% | |
| Current Liabilities | $34,661,893 | Operating Margin | $204,192 | 0.4% | |
| Long Term Liabilities | $4,005,576 | Other Income | $216,027 | 0.4% | |
| Total Equity | ($8,155,481) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $30,511,988 | Net Profit or Loss | $420,219 | 0.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $37,827,660 | $76,727,011 | 0.4930 |
| 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 | $6,003,069 | 13 | Nursing Administration | $1,910,177 |
| 02,03 | Captial Related - Movable Equipment | $568,920 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,149,093 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,822,345 | 16 | Medical Records and Medical Library | $1,458,432 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,134,852 |
| 07 | Operation of Plant | $1,204,369 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $600,724 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,255,425 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,107,406 |