| SIBLEY MEMORIAL HOSPITAL | Hospital POS Number | 090005 |
| 5255 LOUGHBORO ROAD NW | Hospital Control | Nonprofit - Other |
| WASHINGTON , DC 20016 | Hospital Type | General Short Term |
| DC | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 190 | ||
| Cost Report 756017 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.2 | Patient Occupancy Percent | 62.3% | ||
| Days to Collect in AR | 55.2 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 31.8 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 89.7 Days | Employee Avg Hourly Wages | $46.23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $253,787,000 | Total Charges | $1,413,038,221 | ||
| Fixed Assets | $465,868,000 | Contract Allowance | $914,861,971; | 64.7% | |
| Other Assets | $780,244,000 | Operating Revenue | $498,176,250 | 35.3% | |
| Total Assets | $1,499,899,000 | Operating Expenses | $516,232,745 | 103.6% | |
| Current Liabilities | $48,557,000 | Operating Margin | ($18,056,495) | -3.6% | |
| Long Term Liabilities | $313,785,000 | Other Income | $159,797,927 | 32.1% | |
| Total Equity | $1,137,557,000 | Other Expense | $479,035 | 0.1% | |
| Total Liabilities and Equity | $1,499,899,000 | Net Profit or Loss | $141,262,397 | 28.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $61,810,752 | $101,647,443 | 0.6081 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $8,755,329 | $27,343,115 | 0.3202 |
| 43 | Nursery | $4,833,436 | $24,159,316 | 0.2001 |
| 44 | Skilled Nursing Care | $7,728,182 | $12,346,039 | 0.6260 |
| 50 | Operating Room | $29,120,525 | $119,796,549 | 0.2431 |
| 51 | Recovery Room | $9,665,420 | $24,682,830 | 0.3916 |
| 52 | Labor and Delivery Room | $17,073,431 | $41,577,906 | 0.4106 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $24,040,979 | 13 | Nursing Administration | $9,558,341 |
| 02,03 | Captial Related - Movable Equipment | $14,443,152 | 14 | Central Services and Supply | $4,858,728 |
| 04 | Employee Benefits | $32,124,496 | 15 | Pharmacy | $8,204,523 |
| 05 | Administrative and General | $52,515,493 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,038,267 |
| 07 | Operation of Plant | $17,222,547 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,509,759 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,557,158 | 20,21,22,23 | Education Programs | $829,226 |
| Total General Service Cost Centers | $177,902,669 |