| UCSF MEDICAL CENTER | Hospital POS Number | 050454 |
| 505 PARNASSUS | Hospital Control | Government - State |
| SAN FRANCISCO , CA 94143 | Hospital Type | General Short Term |
| SAN FRANCISCO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 662 | ||
| Cost Report 811335 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 84.4% | ||
| Days to Collect in AR | 62.7 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 53.1 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 140.2 Days | Employee Avg Hourly Wages | $78.86 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,442,717,928 | Total Charges | $22,746,350,287 | ||
| Fixed Assets | $2,183,548,995 | Contract Allowance | $16,599,990,915; | 73.0% | |
| Other Assets | $2,533,319,313 | Operating Revenue | $6,146,359,372 | 27.0% | |
| Total Assets | $8,159,586,236 | Operating Expenses | $5,835,800,029 | 94.9% | |
| Current Liabilities | $1,470,780,370 | Operating Margin | $310,559,343 | 5.1% | |
| Long Term Liabilities | $8,374,032,750 | Other Income | $235,443,164 | 3.8% | |
| Total Equity | ($1,685,226,884) | Other Expense | $131,705,542 | 2.1% | |
| Total Liabilities and Equity | $8,159,586,236 | Net Profit or Loss | $414,296,965 | 6.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $698,801,789 | $2,413,333,134 | 0.2896 |
| 31 | Intensive Care Unit | $318,553,058 | $1,540,290,550 | 0.2068 |
| 32 | Coronary Care Unit | $63,703,860 | $244,737,028 | 0.2603 |
| 43 | Nursery | $8,703,980 | $30,080,415 | 0.2894 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $295,365,879 | $1,552,164,079 | 0.1903 |
| 51 | Recovery Room | $63,519,764 | $227,219,467 | 0.2796 |
| 52 | Labor and Delivery Room | $21,020,463 | $71,645,520 | 0.2934 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $112,481,761 | 13 | Nursing Administration | $72,512,531 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $54,399,153 |
| 04 | Employee Benefits | $30,185,017 | 15 | Pharmacy | $123,215,249 |
| 05 | Administrative and General | $632,703,367 | 16 | Medical Records and Medical Library | $19,098,368 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $18,915,997 |
| 07 | Operation of Plant | $101,340,553 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $67,555,908 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $36,447,236 | 20,21,22,23 | Education Programs | $103,195,451 |
| Total General Service Cost Centers | $1,372,050,591 |