| 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 811297 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.9 | Patient Occupancy Percent | 61.9% | ||
| Days to Collect in AR | 835.1 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 25.9 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | -6.3 Days | Employee Avg Hourly Wages | $75.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $333,983,211 | Total Charges | $2,136,970,821 | ||
| Fixed Assets | $491,788,659 | Contract Allowance | $1,538,082,371; | 72.0% | |
| Other Assets | $136,698,482 | Operating Revenue | $598,888,450 | 28.0% | |
| Total Assets | $962,470,352 | Operating Expenses | $579,907,996 | 96.8% | |
| Current Liabilities | $56,706,171 | Operating Margin | $18,980,454 | 3.2% | |
| Long Term Liabilities | $187,622,514 | Other Income | $10,076,417 | 1.7% | |
| Total Equity | $718,141,667 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $962,470,352 | Net Profit or Loss | $29,056,871 | 4.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $134,368,704 | $260,984,295 | 0.5149 |
| 31 | Intensive Care Unit | $32,718,230 | $76,706,132 | 0.4265 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $44,064,521 | $226,081,272 | 0.1949 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $29,729,744 | 13 | Nursing Administration | $9,556,881 |
| 02,03 | Captial Related - Movable Equipment | $8,379,090 | 14 | Central Services and Supply | $12,262,320 |
| 04 | Employee Benefits | $25,624,013 | 15 | Pharmacy | $7,453,288 |
| 05 | Administrative and General | $80,034,101 | 16 | Medical Records and Medical Library | $885,949 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $938,707 |
| 07 | Operation of Plant | $27,257,213 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $13,149,702 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,868,150 | 20,21,22,23 | Education Programs | $2,516,688 |
| Total General Service Cost Centers | $226,655,846 |