| HOWARD UNIVERSITY HOSPITAL | Hospital POS Number | 090003 |
| 2041 GEORGIA AVENUE NW | Hospital Control | Nonprofit - Other |
| WASHINGTON , DC 20060 | Hospital Type | General Short Term |
| DC | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Cost Report 797441 12/31/2023 for 184 Days | Cost Report Status is Amended | Total Cost Report Beds 179 |
| Cost Report 796432 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 60.6% | ||
| Days to Collect in AR | 660.8 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 54.0 Days | Medicare LOS | 6.7 Days | ||
| Days of Cash in Bank | 105.6 Days | Employee Avg Hourly Wages | $38.34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $97,159,342 | Total Charges | $810,046,823 | ||
| Fixed Assets | $64,894,008 | Contract Allowance | $515,452,075; | 63.6% | |
| Other Assets | $13,786,950 | Operating Revenue | $294,594,748 | 36.4% | |
| Total Assets | $175,840,300 | Operating Expenses | $319,459,453 | 108.4% | |
| Current Liabilities | $101,905,449 | Operating Margin | ($24,864,705) | -8.4% | |
| Long Term Liabilities | $37,588,786 | Other Income | $41,148,510 | 14.0% | |
| Total Equity | $36,346,065 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $175,840,300 | Net Profit or Loss | $16,283,805 | 5.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $64,324,849 | $132,688,737 | 0.4848 |
| 31 | Intensive Care Unit | $26,699,033 | $58,223,341 | 0.4586 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,209,255 | $6,810,523 | 0.6181 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,301,081 | $44,256,114 | 0.5039 |
| 51 | Recovery Room | $4,978,049 | $11,501,474 | 0.4328 |
| 52 | Labor and Delivery Room | $8,920,971 | $18,249,723 | 0.4888 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,699,789 | 13 | Nursing Administration | $4,125,973 |
| 02,03 | Captial Related - Movable Equipment | $3,623,903 | 14 | Central Services and Supply | $3,582,305 |
| 04 | Employee Benefits | $2,954,821 | 15 | Pharmacy | $4,291,881 |
| 05 | Administrative and General | $68,982,801 | 16 | Medical Records and Medical Library | $2,095,387 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,927,901 |
| 07 | Operation of Plant | $3,303,152 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,781,479 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,982,446 | 20,21,22,23 | Education Programs | $22,677,994 |
| Total General Service Cost Centers | $141,029,832 |
| HOWARD UNIVERSITY HOSPITAL | Hospital POS Number | 090003 |
| 2041 GEORGIA AVENUE NW | Hospital Control | Nonprofit - Other |
| WASHINGTON , DC 20060 | Hospital Type | General Short Term |
| DC | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Cost Report 797441 12/31/2023 for 184 Days | Cost Report Status is Amended | Total Cost Report Beds 199 |
| Cost Report 796432 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 47.3% | ||
| Days to Collect in AR | 1,503.3 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | 101.9 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 169.0 Days | Employee Avg Hourly Wages | $38.34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $86,222,024 | Total Charges | $372,120,023 | ||
| Fixed Assets | $60,526,405 | Contract Allowance | $233,567,568; | 62.8% | |
| Other Assets | $12,275,571 | Operating Revenue | $138,552,455 | 37.2% | |
| Total Assets | $159,024,000 | Operating Expenses | $156,406,818 | 112.9% | |
| Current Liabilities | $85,970,994 | Operating Margin | ($17,854,363) | -12.9% | |
| Long Term Liabilities | $37,468,558 | Other Income | $16,760,518 | 12.1% | |
| Total Equity | $35,584,448 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $159,024,000 | Net Profit or Loss | ($1,093,845) | -0.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $30,423,493 | $54,473,909 | 0.5585 |
| 31 | Intensive Care Unit | $10,486,530 | $30,201,877 | 0.3472 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,490,327 | $3,802,064 | 0.6550 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,652,201 | $19,984,047 | 0.4330 |
| 51 | Recovery Room | $2,187,681 | $4,548,136 | 0.4810 |
| 52 | Labor and Delivery Room | $4,396,497 | $9,401,924 | 0.4676 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,093,835 | 13 | Nursing Administration | $1,139,061 |
| 02,03 | Captial Related - Movable Equipment | $1,983,618 | 14 | Central Services and Supply | $1,259,945 |
| 04 | Employee Benefits | $1,949,190 | 15 | Pharmacy | $2,143,413 |
| 05 | Administrative and General | $40,238,172 | 16 | Medical Records and Medical Library | $1,092,041 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $968,661 |
| 07 | Operation of Plant | $1,712,927 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,733,391 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,295,873 | 20,21,22,23 | Education Programs | $11,235,946 |
| Total General Service Cost Centers | $74,846,073 |