| FREMONT HOSPITAL | Hospital POS Number | 054110 |
| 39001 SUNDALE DRIVE | Hospital Control | Proprietary - Corporation |
| FREMONT , CA 94538 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 148 | ||
| Cost Report 759441 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 81.4% | ||
| Days to Collect in AR | 70.2 Days | Avg Length of Stay (LOS) | 7.9 Days | ||
| Avg AP Payment Days | 31.8 Days | Medicare LOS | 12.3 Days | ||
| Days of Cash in Bank | -5.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,945,824 | Total Charges | $109,917,680 | ||
| Fixed Assets | $27,869,446 | Contract Allowance | $36,043,084; | 32.8% | |
| Other Assets | $67,516,991 | Operating Revenue | $73,874,596 | 67.2% | |
| Total Assets | $109,332,261 | Operating Expenses | $54,465,326 | 73.7% | |
| Current Liabilities | ($99,329,254) | Operating Margin | $19,409,270 | 26.3% | |
| Long Term Liabilities | $0 | Other Income | $2,057,425 | 2.8% | |
| Total Equity | $208,661,515 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $109,332,261 | Net Profit or Loss | $21,466,695 | 29.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $44,618,046 | $105,480,000 | 0.4230 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,736,823 | 13 | Nursing Administration | $2,434,634 |
| 02,03 | Captial Related - Movable Equipment | $445,456 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,646,095 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $9,950,169 | 16 | Medical Records and Medical Library | $642,293 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,870,537 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $820,459 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,214,012 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,760,478 |