| TELECARE HERITAGE PSYCHIATRIC HEALTH FACILITY | Hospital POS Number | 054146 |
| 2633 EAST 27TH STREET | Hospital Control | Proprietary - Corporation |
| OAKLAND , CA 94601 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 26 | ||
| Cost Report 752795 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 71.8% | ||
| Days to Collect in AR | 88.3 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 61.7 Days | Medicare LOS | 8.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,830,881 | Total Charges | $16,693,225 | ||
| Fixed Assets | $831,725 | Contract Allowance | $4,687,491; | 28.1% | |
| Other Assets | $0 | Operating Revenue | $12,005,734 | 71.9% | |
| Total Assets | $9,662,606 | Operating Expenses | $12,483,958 | 104.0% | |
| Current Liabilities | $2,490,983 | Operating Margin | ($478,224) | -4.0% | |
| Long Term Liabilities | $5,978,653 | Other Income | $3,383 | 0.0% | |
| Total Equity | $1,192,970 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,662,606 | Net Profit or Loss | ($474,841) | -4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,758,458 | $15,485,253 | 0.7593 |
| 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 | $356,048 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $284,332 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,393,702 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,985,635 | 16 | Medical Records and Medical Library | $101,152 |
| 06 | Maintenance and Repairs | $675,458 | 17 | Social Services | $553,462 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $88,477 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $287,115 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,725,381 |