| 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 777167 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 80.5% | ||
| Days to Collect in AR | 123.6 Days | Avg Length of Stay (LOS) | 5.1 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 | $78.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $475,523,841 | Total Charges | $3,075,984,539 | ||
| Fixed Assets | $159,320,596 | Contract Allowance | $2,778,194,787; | 90.3% | |
| Other Assets | $322,425,864 | Operating Revenue | $297,789,752 | 9.7% | |
| Total Assets | $957,270,301 | Operating Expenses | $1,239,390,745 | 416.2% | |
| Current Liabilities | $362,872,354 | Operating Margin | ($941,600,993) | -316.2% | |
| Long Term Liabilities | $678,470,806 | Other Income | $973,538,474 | 326.9% | |
| Total Equity | ($84,072,859) | Other Expense | $1,118,021 | 0.4% | |
| Total Liabilities and Equity | $957,270,301 | Net Profit or Loss | $30,819,460 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $194,107,373 | $548,634,078 | 0.3538 |
| 31 | Intensive Care Unit | $66,321,151 | $168,422,611 | 0.3938 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,807,650 | $7,720,075 | 0.4932 |
| 44 | Skilled Nursing Care | $42,846,932 | $112,226,208 | 0.3818 |
| 50 | Operating Room | $45,124,000 | $134,731,018 | 0.3349 |
| 51 | Recovery Room | $12,216,257 | $16,244,826 | 0.7520 |
| 52 | Labor and Delivery Room | $19,597,380 | $21,793,189 | 0.8992 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $60,650,661 | 13 | Nursing Administration | $17,735,622 |
| 02,03 | Captial Related - Movable Equipment | $4,617,054 | 14 | Central Services and Supply | $14,299,069 |
| 04 | Employee Benefits | $23,258,882 | 15 | Pharmacy | $18,289,100 |
| 05 | Administrative and General | $201,537,339 | 16 | Medical Records and Medical Library | $10,051,528 |
| 06 | Maintenance and Repairs | $21,281,741 | 17 | Social Services | $4,369,037 |
| 07 | Operation of Plant | $21,385,372 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $21,751,711 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $18,661,457 | 20,21,22,23 | Education Programs | $27,640,644 |
| Total General Service Cost Centers | $465,529,217 |