| 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 776684 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.9 | Patient Occupancy Percent | 51.5% | ||
| Days to Collect in AR | 667.2 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 15.6 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | -0.3 Days | Employee Avg Hourly Wages | $89.98 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $352,020,624 | Total Charges | $1,976,028,279 | ||
| Fixed Assets | $506,220,258 | Contract Allowance | $1,258,699,326; | 63.7% | |
| Other Assets | $98,980,914 | Operating Revenue | $717,328,953 | 36.3% | |
| Total Assets | $957,221,796 | Operating Expenses | $790,715,632 | 110.2% | |
| Current Liabilities | $59,303,142 | Operating Margin | ($73,386,679) | -10.2% | |
| Long Term Liabilities | $188,509,868 | Other Income | $36,878,542 | 5.1% | |
| Total Equity | $709,408,786 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $957,221,796 | Net Profit or Loss | ($36,508,137) | -5.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $95,854,217 | $195,367,924 | 0.4906 |
| 31 | Intensive Care Unit | $27,968,326 | $46,725,465 | 0.5986 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $30,118,996 | $14,867,498 | 2.0258 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $37,730,058 | $133,440,107 | 0.2827 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $48,361,876 | $118,375,998 | 0.4085 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,922,328 | 13 | Nursing Administration | $9,103,439 |
| 02,03 | Captial Related - Movable Equipment | $14,309,796 | 14 | Central Services and Supply | $11,570,137 |
| 04 | Employee Benefits | $22,429,692 | 15 | Pharmacy | $5,651,388 |
| 05 | Administrative and General | $224,742,453 | 16 | Medical Records and Medical Library | $892,076 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,269,470 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $13,281,670 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,363,126 | 20,21,22,23 | Education Programs | $103,269 |
| Total General Service Cost Centers | $319,638,844 |