| UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND | Hospital POS Number | 053301 |
| 747 52ND STREET | Hospital Control | Nonprofit - Other |
| OAKLAND , CA 94609 | Hospital Type | Children |
| ALAMEDA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 7 | ||
| Cost Report 756963 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 69.3% | ||
| Days to Collect in AR | 47.6 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 41.3 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 86.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $285,694,833 | Total Charges | $1,936,571,592 | ||
| Fixed Assets | $458,229,175 | Contract Allowance | $1,248,660,018; | 64.5% | |
| Other Assets | $102,734,806 | Operating Revenue | $687,911,574 | 35.5% | |
| Total Assets | $846,658,814 | Operating Expenses | $736,428,550 | 107.1% | |
| Current Liabilities | $250,684,612 | Operating Margin | ($48,516,976) | -7.1% | |
| Long Term Liabilities | $191,880,207 | Other Income | $56,024,285 | 8.1% | |
| Total Equity | $404,093,995 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $846,658,814 | Net Profit or Loss | $7,507,309 | 1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $100,647,066 | $186,430,519 | 0.5399 |
| 31 | Intensive Care Unit | $35,063,610 | $90,933,692 | 0.3856 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $31,936,317 | $233,804,986 | 0.1366 |
| 51 | Recovery Room | $14,502,167 | $53,971,784 | 0.2687 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,489,394 | 13 | Nursing Administration | $13,682,223 |
| 02,03 | Captial Related - Movable Equipment | $13,894,594 | 14 | Central Services and Supply | $4,796,948 |
| 04 | Employee Benefits | $16,371,694 | 15 | Pharmacy | ($7,765,032) |
| 05 | Administrative and General | $94,214,726 | 16 | Medical Records and Medical Library | $2,934,776 |
| 06 | Maintenance and Repairs | $25,005,171 | 17 | Social Services | $6,984,825 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $11,944,335 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,077,255 | 20,21,22,23 | Education Programs | $11,751,555 |
| Total General Service Cost Centers | $207,382,464 |