| PSYCHIATRIC INSTITUTE OF WASHINGTON | Hospital POS Number | 094004 |
| 4228 WISCONSIN AVENUE NW | Hospital Control | Proprietary - Corporation |
| WASHINGTON , DC 20016 | Hospital Type | Psychiatric |
| DC | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 130 | ||
| Cost Report 770954 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 81.5% | ||
| Days to Collect in AR | 48.5 Days | Avg Length of Stay (LOS) | 8.7 Days | ||
| Avg AP Payment Days | 28.3 Days | Medicare LOS | 9.9 Days | ||
| Days of Cash in Bank | -1.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,948,709 | Total Charges | $66,995,761 | ||
| Fixed Assets | $26,207,056 | Contract Allowance | $24,514,073; | 36.6% | |
| Other Assets | $35,651,655 | Operating Revenue | $42,481,688 | 63.4% | |
| Total Assets | $67,807,420 | Operating Expenses | $36,491,899 | 85.9% | |
| Current Liabilities | $44,185,959 | Operating Margin | $5,989,789 | 14.1% | |
| Long Term Liabilities | $0 | Other Income | $953,470 | 2.2% | |
| Total Equity | $23,621,461 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $67,807,420 | Net Profit or Loss | $6,943,259 | 16.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $30,151,028 | $63,423,418 | 0.4754 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $936,044 | 13 | Nursing Administration | $2,745,935 |
| 02,03 | Captial Related - Movable Equipment | $2,834,635 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,145,590 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,365,696 | 16 | Medical Records and Medical Library | $518,771 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,008,717 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $899,891 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,359,421 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $21,814,700 |