| 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 793175 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 54.9% | ||
| Days to Collect in AR | 389.3 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 335.6 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 12.1 Days | Employee Avg Hourly Wages | $60.54 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $519,436,794 | Total Charges | $684,512,804 | ||
| Fixed Assets | $145,951,154 | Contract Allowance | $568,181,294; | 83.0% | |
| Other Assets | $233,946,625 | Operating Revenue | $116,331,510 | 17.0% | |
| Total Assets | $899,334,573 | Operating Expenses | $170,712,782 | 146.7% | |
| Current Liabilities | $358,101,173 | Operating Margin | ($54,381,272) | -46.7% | |
| Long Term Liabilities | $541,233,401 | Other Income | $29,815,667 | 25.6% | |
| Total Equity | ($80,621,235) | Other Expense | $851,082 | 0.7% | |
| Total Liabilities and Equity | $818,713,339 | Net Profit or Loss | ($25,416,687) | -21.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,256,114 | $119,482,130 | 0.2700 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $10,341,132 | $25,768,895 | 0.4013 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $47,481,388 | $162,124,096 | 0.2929 |
| 50 | Operating Room | $9,265,497 | $25,228,131 | 0.3673 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $866,633 | 13 | Nursing Administration | $3,373,741 |
| 02,03 | Captial Related - Movable Equipment | $506,224 | 14 | Central Services and Supply | $2,597,134 |
| 04 | Employee Benefits | $2,592,139 | 15 | Pharmacy | $2,558,310 |
| 05 | Administrative and General | $31,127,733 | 16 | Medical Records and Medical Library | $430,252 |
| 06 | Maintenance and Repairs | $6,593,117 | 17 | Social Services | $309,862 |
| 07 | Operation of Plant | $2,695,108 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,811,692 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,426,076 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $61,888,021 |