UNITED MEDICAL CENTER | Hospital POS Number | 090008 |
1310 SOUTHERN AVE SE | Hospital Control | Government - City |
WASHINGTON , DC 20032 | Hospital Type | General Short Term |
DC | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 111 | ||
Cost Report 765483 9/30/2023 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 | 50.6% | ||
Days to Collect in AR | -25.1 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
Avg AP Payment Days | 46.4 Days | Medicare LOS | 7.4 Days | ||
Days of Cash in Bank | 104.3 Days | Employee Avg Hourly Wages | $35.93 |
Balance Sheet | Income Statement | ||||
Current Assets | $46,211,152 | Total Charges | $297,868,273 | ||
Fixed Assets | $41,280,902 | Contract Allowance | $207,538,329; | 69.7% | |
Other Assets | $0 | Operating Revenue | $90,329,944 | 30.3% | |
Total Assets | $87,492,054 | Operating Expenses | $125,747,777 | 139.2% | |
Current Liabilities | $22,403,729 | Operating Margin | ($35,417,833) | -39.2% | |
Long Term Liabilities | $6,002,901 | Other Income | $26,223,670 | 29.0% | |
Total Equity | $59,085,424 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $87,492,054 | Net Profit or Loss | ($9,194,163) | -10.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $29,974,404 | $43,011,435 | 0.6969 |
31 | Intensive Care Unit | $11,531,173 | $17,350,775 | 0.6646 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $5,827,305 | $4,901,915 | 1.1888 |
51 | Recovery Room | $2,211,131 | $3,075,953 | 0.7188 |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $7,622,810 | 13 | Nursing Administration | $2,670,094 |
02,03 | Captial Related - Movable Equipment | $3,778,681 | 14 | Central Services and Supply | $405,433 |
04 | Employee Benefits | $1,779,663 | 15 | Pharmacy | $1,718,566 |
05 | Administrative and General | $21,600,189 | 16 | Medical Records and Medical Library | $1,119,805 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $502,569 |
07 | Operation of Plant | $8,046,073 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $2,775,724 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,816,607 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $54,836,214 |