| HOLY CROSS HOSPITAL | Hospital POS Number | 210004 |
| 1500 FOREST GLEN ROAD | Hospital Control | Nonprofit - Church |
| SILVER SPRING , MD 20910 | Hospital Type | General Short Term |
| MONTGOMERY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 307 | ||
| Cost Report 758103 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 18.6 | Patient Occupancy Percent | 83.0% | ||
| Days to Collect in AR | 1,303.3 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 64.3 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 72.0 Days | Employee Avg Hourly Wages | $40.41 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,972,262,000 | Total Charges | $606,414,548 | ||
| Fixed Assets | $271,749,000 | Contract Allowance | $90,390,040; | 14.9% | |
| Other Assets | $13,161,000 | Operating Revenue | $516,024,508 | 85.1% | |
| Total Assets | $2,257,172,000 | Operating Expenses | $602,331,350 | 116.7% | |
| Current Liabilities | $106,044,000 | Operating Margin | ($86,306,842) | -16.7% | |
| Long Term Liabilities | $223,586,000 | Other Income | $132,639,075 | 25.7% | |
| Total Equity | $1,927,542,000 | Other Expense | $11,653 | 0.0% | |
| Total Liabilities and Equity | $2,257,172,000 | Net Profit or Loss | $46,320,580 | 9.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $128,214,998 | $118,706,674 | 1.0801 |
| 31 | Intensive Care Unit | $37,504,536 | $35,145,592 | 1.0671 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $13,085,897 | $10,556,410 | 1.2396 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $41,159,390 | $64,355,634 | 0.6396 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $44,472,624 | $42,855,198 | 1.0377 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,330,218 | 13 | Nursing Administration | $2,177,164 |
| 02,03 | Captial Related - Movable Equipment | $25,632,077 | 14 | Central Services and Supply | $1,983,820 |
| 04 | Employee Benefits | $46,831,404 | 15 | Pharmacy | $8,983,192 |
| 05 | Administrative and General | $171,955,533 | 16 | Medical Records and Medical Library | $6,067,086 |
| 06 | Maintenance and Repairs | $4,307,402 | 17 | Social Services | $5,410,520 |
| 07 | Operation of Plant | $10,104,015 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,145,031 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,700,588 | 20,21,22,23 | Education Programs | $2,601,723 |
| Total General Service Cost Centers | $308,229,773 |