| HIGHLAND HOSPITAL | Hospital POS Number | 050320 |
| 1411 EAST 31ST STREET | Hospital Control | Government - County |
| OAKLAND , CA 94602 | Hospital Type | General Short Term |
| ALAMEDA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 191 | ||
| Cost Report 757447 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 | 80.5% | ||
| Days to Collect in AR | 124.1 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 37.7 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 3.4 Days | Employee Avg Hourly Wages | $78.19 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $475,523,841 | Total Charges | $3,074,886,702 | ||
| Fixed Assets | $159,320,596 | Contract Allowance | $2,778,194,787; | 90.4% | |
| Other Assets | $322,425,864 | Operating Revenue | $296,691,915 | 9.6% | |
| Total Assets | $957,270,301 | Operating Expenses | $1,239,407,592 | 417.7% | |
| Current Liabilities | $362,872,354 | Operating Margin | ($942,715,677) | -317.7% | |
| Long Term Liabilities | $678,470,806 | Other Income | $974,636,312 | 328.5% | |
| Total Equity | ($84,072,859) | Other Expense | $1,118,021 | 0.4% | |
| Total Liabilities and Equity | $957,270,301 | Net Profit or Loss | $30,802,614 | 10.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $196,408,035 | $563,614,518 | 0.3485 |
| 31 | Intensive Care Unit | $59,050,876 | $152,828,090 | 0.3864 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,256,080 | $8,160,985 | 0.2764 |
| 44 | Skilled Nursing Care | $39,119,781 | $112,226,156 | 0.3486 |
| 50 | Operating Room | $42,167,290 | $134,742,152 | 0.3129 |
| 51 | Recovery Room | $11,831,378 | $16,244,826 | 0.7283 |
| 52 | Labor and Delivery Room | $24,856,532 | $21,804,651 | 1.1400 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,208,113 | 13 | Nursing Administration | $17,643,996 |
| 02,03 | Captial Related - Movable Equipment | $292,579 | 14 | Central Services and Supply | $14,319,193 |
| 04 | Employee Benefits | $21,155,589 | 15 | Pharmacy | $19,011,597 |
| 05 | Administrative and General | $211,913,794 | 16 | Medical Records and Medical Library | $10,029,909 |
| 06 | Maintenance and Repairs | $21,260,323 | 17 | Social Services | $4,349,549 |
| 07 | Operation of Plant | $21,314,084 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $21,740,538 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $18,667,462 | 20,21,22,23 | Education Programs | $27,587,752 |
| Total General Service Cost Centers | $410,494,478 |