| SAN RAMON REGIONAL MEDICAL CENTER | Hospital POS Number | 050689 |
| 6001 NORRIS CANYON RD | Hospital Control | Proprietary - Corporation |
| SAN RAMON , CA 94583 | Hospital Type | General Short Term |
| CONTRA COSTA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 109 | ||
| Cost Report 755522 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 36.2% | ||
| Days to Collect in AR | 255.4 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 27.8 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $74.90 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $36,280,503 | Total Charges | $1,413,308,835 | ||
| Fixed Assets | $64,777,714 | Contract Allowance | $1,229,447,629; | 87.0% | |
| Other Assets | $2,918,881 | Operating Revenue | $183,861,206 | 13.0% | |
| Total Assets | $103,977,098 | Operating Expenses | $178,920,216 | 97.3% | |
| Current Liabilities | $23,013,333 | Operating Margin | $4,940,990 | 2.7% | |
| Long Term Liabilities | $0 | Other Income | $965,980 | 0.5% | |
| Total Equity | $80,963,765 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $103,977,098 | Net Profit or Loss | $5,906,970 | 3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $39,653,166 | $187,932,068 | 0.2110 |
| 31 | Intensive Care Unit | $8,317,267 | $41,553,619 | 0.2002 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $813,209 | $2,136,327 | 0.3807 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,451,015 | $128,693,315 | 0.1356 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,307,522 | $10,035,179 | 0.3296 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,049,120 | 13 | Nursing Administration | $1,739,077 |
| 02,03 | Captial Related - Movable Equipment | $4,947,724 | 14 | Central Services and Supply | $1,894,890 |
| 04 | Employee Benefits | $97,244 | 15 | Pharmacy | $3,289,425 |
| 05 | Administrative and General | $42,739,445 | 16 | Medical Records and Medical Library | $1,300,879 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,647,855 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,603,107 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,289,932 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $69,598,698 |