| ALTA BATES SUMMIT MEDICAL CENTER | Hospital POS Number | 050043 |
| 350 HAWTHORNE AVENUE | Hospital Control | Nonprofit - Other |
| OAKLAND , CA 94609 | Hospital Type | General Short Term |
| ALAMEDA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 215 | ||
| Cost Report 776562 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.9 | Patient Occupancy Percent | 40.2% | ||
| Days to Collect in AR | 870.5 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 23.6 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | -4.0 Days | Employee Avg Hourly Wages | $83.69 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $352,020,622 | Total Charges | $2,062,674,561 | ||
| Fixed Assets | $506,220,258 | Contract Allowance | $1,512,047,018; | 73.3% | |
| Other Assets | $95,345,333 | Operating Revenue | $550,627,543 | 26.7% | |
| Total Assets | $953,586,213 | Operating Expenses | $522,396,194 | 94.9% | |
| Current Liabilities | $59,451,624 | Operating Margin | $28,231,349 | 5.1% | |
| Long Term Liabilities | $188,509,868 | Other Income | $19,338,686 | 3.5% | |
| Total Equity | $705,624,721 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $953,586,213 | Net Profit or Loss | $47,570,035 | 8.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $129,534,127 | $255,559,701 | 0.5069 |
| 31 | Intensive Care Unit | $32,234,556 | $65,143,663 | 0.4948 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $37,320,945 | $216,500,523 | 0.1724 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $32,623,465 | 13 | Nursing Administration | $7,248,984 |
| 02,03 | Captial Related - Movable Equipment | $8,103,350 | 14 | Central Services and Supply | $11,055,719 |
| 04 | Employee Benefits | $26,237,435 | 15 | Pharmacy | $7,759,080 |
| 05 | Administrative and General | $75,932,686 | 16 | Medical Records and Medical Library | $799,239 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $917,454 |
| 07 | Operation of Plant | $18,858,638 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $12,655,615 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,453,399 | 20,21,22,23 | Education Programs | $176,850 |
| Total General Service Cost Centers | $210,821,914 |