Draft Almanac release · Independent analysis by CRWDHEALTH · Not endorsed by CHCF
Hospital explorer/HEALDSBURG HOSPITAL

HCAI facility 106490964

HEALDSBURG HOSPITAL

1375 UNIVERSITY AVENUE · HEALDSBURG · Sonoma County · 95448

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Licensed beds43
Acute beds26
Occupancy81.9%
Adjusted discharges4.1K
Cost / adjusted discharge$17.9K
Operating revenue$71.6M
Operating margin-2.6%
Net income$775.8K
Cash$13.4M
Current ratio6.79
Net long-term debt$0
Hospital FTEs237

Identity and period

Control
Non-Profit
System
PROVIDENCE ST. JOSEPH HEALTH
Owner
PROVIDENCE ST JOSEPH HEALTH
Reporting period
2023-07-01 to 2024-06-30
Days reported
366
ER designation
Not reported

Utilization

Outpatient visits
25,421
ER visits
6,435
Average length of stay
8.52 days
Inpatient surgeries
35
Outpatient surgeries
566
Births
0

Financial performance

Operating expense
$73.5M
Cost / adjusted discharge
$17.9K
Net from operations
-$1.9M
Net income margin
1%
Days in receivables
205.23
Charity + bad debt charges
$6.7M

Capacity, reserves and labor

Beds, liquidity and workforce

Cash, assets limited as to use and other investments are shown separately and are not combined into a days-cash figure. Restrictions on their use and system-level reporting vary.

Licensed bed mix

Acute
26
Psychiatric
0
Chemical dependency
0
Rehabilitation
0
Long-term care
17
Residential
0

Liquidity and capital

Cash
$13.4M
Assets limited as to use
$0
Investments + other assets
$1.9M
Current assets
$57.9M
Current liabilities
$8.5M
Equity
$62.8M

Workforce

Hospital FTEs
237
Student FTEs
0
Productive hours
448.3K
Paid hours
503.6K
RN productive hours
86.7K
Contract RN hours
7.4K

Payer accounting

Net revenue versus allocated expense

HCAI allocates operating expense to broad payer groups. The difference is an accounting result and does not measure payer profitability.

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Payer groupNet patient revenueAllocated operating expenseRevenue less expense
Medicare$26.1M$27.6M-$1.4M
Medi-Cal$24.7M$29.5M-$4.8M
County indigent$0$0$0
Commercial / other third party$18.2M$14.3M$3.9M
Other$1.8M$1.4M$397.2K

Linked public evidence

Quality, spending, and current context

Each measure keeps its source period and definition. Missing records are left blank.

CMS + HCAI quality

CMS overall rating
Not available
HCAHPS definitely recommend
77%
SEP-1 appropriate sepsis care
82%
ED median time
94 min
HRRP ratios above 1 / reported
—
IMI better / expected / worse
0 / 4 / 0

OHCA 2023 spending

Third-party IP NPR / CMAD
$8.3K
Medicare IP NPR / CMAD
$9.4K
Medi-Cal IP NPR / CMAD
$46.5K
Third-party OP NPR / adjusted visit
$189.2
Medicare OP NPR / adjusted visit
$159.7
Medi-Cal OP NPR / adjusted visit
$378.5

2026 Q1 liquidity + identifiers

Days cash on hand
48.42 days
Liquid reserve assets
$9M
Quarter operating margin
-8.8%
Quarter current ratio
3.84
Quarter discharges
206
AHRQ system
Providence

Notes: CMS quality records are linked by Medicare certification number (CCN). An excess readmission ratio above 1 means more readmissions than expected for that condition. NPR per CMAD (net patient revenue per case-mix-adjusted discharge) measures spending, not negotiated prices. 2026 Q1 days cash uses HCAI's liquid-reserve formula and may reflect system-level reporting. Review the quality and spending workspace for comparison populations and downloads.

Figures reflect the facility's reported period and primary HCAI source fields. See methodology for formulas and limitations.