| CONTRA COSTA REGIONAL MEDICAL CENTER | Hospital POS Number | 050276 |
| 2500 ALHAMBRA AVENUE | Hospital Control | Government - County |
| MARTINEZ , CA 94553 | Hospital Type | General Short Term |
| CONTRA COSTA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 110 | ||
| Cost Report 756960 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.0 | Patient Occupancy Percent | 70.0% | ||
| Days to Collect in AR | 180.2 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 36.1 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 83.0 Days | Employee Avg Hourly Wages | $64.43 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $511,423,049 | Total Charges | $809,196,799 | ||
| Fixed Assets | $147,245,208 | Contract Allowance | $214,241,006; | 26.5% | |
| Other Assets | $10,501,219 | Operating Revenue | $594,955,793 | 73.5% | |
| Total Assets | $669,169,476 | Operating Expenses | $768,650,007 | 129.2% | |
| Current Liabilities | $128,260,507 | Operating Margin | ($173,694,214) | -29.2% | |
| Long Term Liabilities | $195,337,921 | Other Income | $265,882,969 | 44.7% | |
| Total Equity | $345,571,051 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $669,169,479 | Net Profit or Loss | $92,188,755 | 15.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $93,633,417 | $133,252,438 | 0.7027 |
| 31 | Intensive Care Unit | $13,040,902 | $14,025,944 | 0.9298 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,110,517 | $7,273,160 | 0.1527 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,905,655 | $32,068,331 | 0.7143 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $16,827,307 | $6,748,945 | 2.4933 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,820,804 | 13 | Nursing Administration | $9,453,440 |
| 02,03 | Captial Related - Movable Equipment | $2,719,492 | 14 | Central Services and Supply | $3,222,085 |
| 04 | Employee Benefits | $15,374,951 | 15 | Pharmacy | $12,425,547 |
| 05 | Administrative and General | $178,671,759 | 16 | Medical Records and Medical Library | $7,069,919 |
| 06 | Maintenance and Repairs | $19,411,446 | 17 | Social Services | $2,063,739 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $11,133,917 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,225,590 | 20,21,22,23 | Education Programs | $4,911,312 |
| Total General Service Cost Centers | $280,504,001 |