| ALTA BATES SUMMIT MEDICAL CENTER - ALTA BATES CAMP | Hospital POS Number | 050305 |
| 2450 ASHBY AVENUE | Hospital Control | Nonprofit - Other |
| BERKELEY , CA 94705 | Hospital Type | General Short Term |
| ALAMEDA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 230 | ||
| Cost Report 812286 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 | 51.7% | ||
| Days to Collect in AR | 650.9 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 16.9 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $81.84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $333,983,210 | Total Charges | $2,076,048,443 | ||
| Fixed Assets | $491,788,659 | Contract Allowance | $1,311,601,388; | 63.2% | |
| Other Assets | $140,424,615 | Operating Revenue | $764,447,055 | 36.8% | |
| Total Assets | $966,196,484 | Operating Expenses | $888,331,346 | 116.2% | |
| Current Liabilities | $56,455,129 | Operating Margin | ($123,884,291) | -16.2% | |
| Long Term Liabilities | $187,622,514 | Other Income | $31,871,168 | 4.2% | |
| Total Equity | $722,118,841 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $966,196,484 | Net Profit or Loss | ($92,013,123) | -12.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $103,798,891 | $197,522,476 | 0.5255 |
| 31 | Intensive Care Unit | $30,127,866 | $51,277,991 | 0.5875 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $31,182,897 | $14,752,208 | 2.1138 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $38,216,465 | $147,118,998 | 0.2598 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $49,748,316 | $118,102,517 | 0.4212 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,035,899 | 13 | Nursing Administration | $11,059,260 |
| 02,03 | Captial Related - Movable Equipment | $14,504,168 | 14 | Central Services and Supply | $12,114,993 |
| 04 | Employee Benefits | $22,331,394 | 15 | Pharmacy | $8,826,466 |
| 05 | Administrative and General | $265,706,030 | 16 | Medical Records and Medical Library | $881,800 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,339,218 |
| 07 | Operation of Plant | $4,962,647 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $12,755,018 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,966,706 | 20,21,22,23 | Education Programs | $736,630 |
| Total General Service Cost Centers | $372,220,229 |