| MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL | Hospital POS Number | 090004 |
| 3800 RESERVOIR ROAD NW | Hospital Control | Nonprofit - Other |
| WASHINGTON , DC 20007 | Hospital Type | General Short Term |
| DC | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 298 | ||
| Cost Report 757822 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 82.9% | ||
| Days to Collect in AR | 295.6 Days | Avg Length of Stay (LOS) | 8.7 Days | ||
| Avg AP Payment Days | 35.7 Days | Medicare LOS | 8.7 Days | ||
| Days of Cash in Bank | 4.9 Days | Employee Avg Hourly Wages | $45.79 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $280,687,365 | Total Charges | $3,498,170,515 | ||
| Fixed Assets | $923,996,064 | Contract Allowance | $2,390,088,536; | 68.3% | |
| Other Assets | $139,714,140 | Operating Revenue | $1,108,081,979 | 31.7% | |
| Total Assets | $1,344,397,569 | Operating Expenses | $1,038,197,718 | 93.7% | |
| Current Liabilities | $131,716,875 | Operating Margin | $69,884,261 | 6.3% | |
| Long Term Liabilities | $19,943,275 | Other Income | $60,782,399 | 5.5% | |
| Total Equity | $1,192,737,419 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,344,397,569 | Net Profit or Loss | $130,666,660 | 11.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $152,601,978 | $380,137,439 | 0.4014 |
| 31 | Intensive Care Unit | $30,978,690 | $89,788,002 | 0.3450 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $927,615 | $2,491,584 | 0.3723 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $94,833,232 | $395,417,698 | 0.2398 |
| 51 | Recovery Room | $24,805,036 | $68,340,016 | 0.3630 |
| 52 | Labor and Delivery Room | $7,841,621 | $18,880,577 | 0.4153 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,618,196 | 13 | Nursing Administration | $16,632,388 |
| 02,03 | Captial Related - Movable Equipment | $26,146,190 | 14 | Central Services and Supply | $4,369,263 |
| 04 | Employee Benefits | $45,115,740 | 15 | Pharmacy | $25,176,414 |
| 05 | Administrative and General | $134,223,777 | 16 | Medical Records and Medical Library | $3,491,040 |
| 06 | Maintenance and Repairs | $24,178,910 | 17 | Social Services | $7,653,103 |
| 07 | Operation of Plant | $28,589,996 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $14,144,930 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,155,007 | 20,21,22,23 | Education Programs | $22,713,088 |
| Total General Service Cost Centers | $371,208,042 |