| WASHINGTON HOSPITAL | Hospital POS Number | 050195 |
| 2000 MOWRY AVENUE | Hospital Control | Government - Hospital Dis |
| FREMONT , CA 94538 | Hospital Type | General Short Term |
| ALAMEDA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 369 | ||
| Cost Report 757285 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 41.3% | ||
| Days to Collect in AR | 456.4 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 43.4 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 8.6 Days | Employee Avg Hourly Wages | $76.16 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $124,116,480 | Total Charges | $2,337,156,427 | ||
| Fixed Assets | $559,764,224 | Contract Allowance | $1,804,107,287; | 77.2% | |
| Other Assets | $653,672,451 | Operating Revenue | $533,049,140 | 22.8% | |
| Total Assets | $1,337,553,155 | Operating Expenses | $582,788,634 | 109.3% | |
| Current Liabilities | $114,856,066 | Operating Margin | ($49,739,494) | -9.3% | |
| Long Term Liabilities | $686,360,786 | Other Income | $41,962,834 | 7.9% | |
| Total Equity | $536,195,092 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,337,411,944 | Net Profit or Loss | ($7,776,660) | -1.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $168,332,425 | $314,111,005 | 0.5359 |
| 31 | Intensive Care Unit | $43,896,301 | $89,056,783 | 0.4929 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,750,810 | $8,223,836 | 0.4561 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $42,509,713 | $150,645,538 | 0.2822 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $20,450,770 | $33,739,089 | 0.6061 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $49,204,041 | 13 | Nursing Administration | $7,135,744 |
| 02,03 | Captial Related - Movable Equipment | $15,428,802 | 14 | Central Services and Supply | $9,906,480 |
| 04 | Employee Benefits | $98,466,294 | 15 | Pharmacy | $9,060,605 |
| 05 | Administrative and General | $63,145,023 | 16 | Medical Records and Medical Library | $3,093,285 |
| 06 | Maintenance and Repairs | $22,303,013 | 17 | Social Services | $1,025,604 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,719,926 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,878,530 | 20,21,22,23 | Education Programs | $166,296 |
| Total General Service Cost Centers | $292,533,643 |