| ALAMEDA HOSPITAL | Hospital POS Number | 050211 |
| 2070 CLINTON AVE | Hospital Control | Government - Hospital Dis |
| ALAMEDA , CA 94501 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 58 | ||
| Cost Report 757442 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 58.0% | ||
| Days to Collect in AR | 345.9 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 269.6 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 24.3 Days | Employee Avg Hourly Wages | $64.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $475,523,841 | Total Charges | $674,152,301 | ||
| Fixed Assets | $159,320,596 | Contract Allowance | $567,705,741; | 84.2% | |
| Other Assets | $322,425,864 | Operating Revenue | $106,446,560 | 15.8% | |
| Total Assets | $957,270,301 | Operating Expenses | $173,184,407 | 162.7% | |
| Current Liabilities | $362,872,354 | Operating Margin | ($66,737,847) | -62.7% | |
| Long Term Liabilities | $678,470,806 | Other Income | $59,699,632 | 56.1% | |
| Total Equity | ($84,072,859) | Other Expense | $584,397 | 0.5% | |
| Total Liabilities and Equity | $957,270,301 | Net Profit or Loss | ($7,622,612) | -7.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $37,219,512 | $121,375,520 | 0.3066 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $10,966,645 | $27,261,667 | 0.4023 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $41,624,099 | $145,853,772 | 0.2854 |
| 50 | Operating Room | $9,861,504 | $27,490,366 | 0.3587 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $866,632 | 13 | Nursing Administration | $3,524,914 |
| 02,03 | Captial Related - Movable Equipment | $521,871 | 14 | Central Services and Supply | $2,329,519 |
| 04 | Employee Benefits | $2,544,565 | 15 | Pharmacy | $2,135,335 |
| 05 | Administrative and General | $33,888,648 | 16 | Medical Records and Medical Library | $397,403 |
| 06 | Maintenance and Repairs | $5,249,650 | 17 | Social Services | $344,366 |
| 07 | Operation of Plant | $1,776,715 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,552,279 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,206,805 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $61,338,702 |