KINDRED HOSPITAL - SAN FRANCISCO BAY AREA | Hospital POS Number | 052034 |
2800 BENEDICT DRIVE | Hospital Control | Proprietary - Corporation |
SAN LEANDRO , CA 94577 | Hospital Type | General Long Term |
ALAMEDA | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 89 | ||
Cost Report 755711 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.5 | Patient Occupancy Percent | 60.9% | ||
Days to Collect in AR | 259.5 Days | Avg Length of Stay (LOS) | 69.3 Days | ||
Avg AP Payment Days | 31.8 Days | Medicare LOS | 38.7 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $16,877,810 | Total Charges | $257,803,780 | ||
Fixed Assets | $1,280,926 | Contract Allowance | $202,204,408; | 78.4% | |
Other Assets | $29,352,023 | Operating Revenue | $55,599,372 | 21.6% | |
Total Assets | $47,510,759 | Operating Expenses | $68,678,515 | 123.5% | |
Current Liabilities | $33,717,744 | Operating Margin | ($13,079,143) | -23.5% | |
Long Term Liabilities | $48,229,643 | Other Income | $188,728 | 0.3% | |
Total Equity | ($34,436,628) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $47,510,759 | Net Profit or Loss | ($12,890,415) | -23.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $37,493,173 | $145,678,659 | 0.2574 |
31 | Intensive Care Unit | $6,403,310 | $25,653,623 | 0.2496 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $2,526,910 | $1,089,837 | 2.3186 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $8,234,272 | 13 | Nursing Administration | $3,052,704 |
02,03 | Captial Related - Movable Equipment | $986,552 | 14 | Central Services and Supply | $75,932 |
04 | Employee Benefits | $3,444,740 | 15 | Pharmacy | $1,786,281 |
05 | Administrative and General | $7,022,806 | 16 | Medical Records and Medical Library | $963,035 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $779,326 |
07 | Operation of Plant | $2,810,090 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,086,167 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $805,367 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $31,047,272 |