| CHILDREN'S NATIONAL HOSPITAL | Hospital POS Number | 093300 |
| 111 MICHIGAN AVE NW | Hospital Control | Nonprofit - Other |
| WASHINGTON , DC 20010 | Hospital Type | Children |
| DC | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 184 | ||
| Cost Report 760356 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 89.3% | ||
| Days to Collect in AR | 84.5 Days | Avg Length of Stay (LOS) | 7.7 Days | ||
| Avg AP Payment Days | 56.9 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 12.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $522,673,108 | Total Charges | $3,546,821,391 | ||
| Fixed Assets | $572,257,528 | Contract Allowance | $2,184,444,557; | 61.6% | |
| Other Assets | $1,307,982,809 | Operating Revenue | $1,362,376,834 | 38.4% | |
| Total Assets | $2,402,913,445 | Operating Expenses | $1,474,647,320 | 108.2% | |
| Current Liabilities | $304,159,573 | Operating Margin | ($112,270,486) | -8.2% | |
| Long Term Liabilities | $470,442,177 | Other Income | $174,031,602 | 12.8% | |
| Total Equity | $1,628,311,695 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,402,913,445 | Net Profit or Loss | $61,761,116 | 4.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $133,809,095 | $247,001,422 | 0.5417 |
| 31 | Intensive Care Unit | $152,256,173 | $426,161,195 | 0.3573 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $65,429,504 | $277,678,256 | 0.2356 |
| 51 | Recovery Room | $19,780,444 | $84,053,651 | 0.2353 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $0 | 13 | Nursing Administration | $19,633,992 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $1,458,215 |
| 04 | Employee Benefits | $11,594,374 | 15 | Pharmacy | $28,770,169 |
| 05 | Administrative and General | $230,884,315 | 16 | Medical Records and Medical Library | $8,304,875 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $4,560,964 |
| 07 | Operation of Plant | $49,807,267 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $13,352,458 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $11,655,563 | 20,21,22,23 | Education Programs | $39,332,584 |
| Total General Service Cost Centers | $419,354,776 |