| FREDERICK HEALTH HOSPITAL | Hospital POS Number | 210005 |
| 400 WEST SEVENTH STREET | Hospital Control | Nonprofit - Other |
| FREDERICK , MD 21701 | Hospital Type | General Short Term |
| FREDERICK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 246 | ||
| Cost Report 755923 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 74.0% | ||
| Days to Collect in AR | 61.9 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 56.3 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 14.6 Days | Employee Avg Hourly Wages | $39.21 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $103,811,000 | Total Charges | $477,847,500 | ||
| Fixed Assets | $286,613,000 | Contract Allowance | $89,184,830; | 18.7% | |
| Other Assets | $261,446,000 | Operating Revenue | $388,662,670 | 81.3% | |
| Total Assets | $651,870,000 | Operating Expenses | $412,657,918 | 106.2% | |
| Current Liabilities | $85,981,000 | Operating Margin | ($23,995,248) | -6.2% | |
| Long Term Liabilities | $275,738,000 | Other Income | $37,032,423 | 9.5% | |
| Total Equity | $290,151,000 | Other Expense | $798,175 | 0.2% | |
| Total Liabilities and Equity | $651,870,000 | Net Profit or Loss | $12,239,000 | 3.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $97,815,510 | $92,545,528 | 1.0569 |
| 31 | Intensive Care Unit | $11,645,428 | $9,919,473 | 1.1740 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,876,513 | $4,691,206 | 1.2527 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,686,936 | $42,436,324 | 0.7231 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $11,362,573 | $13,866,249 | 0.8194 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $15,608,835 | 13 | Nursing Administration | $9,475,703 |
| 02,03 | Captial Related - Movable Equipment | $16,444,308 | 14 | Central Services and Supply | $5,413,476 |
| 04 | Employee Benefits | $47,623,191 | 15 | Pharmacy | $5,473,036 |
| 05 | Administrative and General | $54,769,350 | 16 | Medical Records and Medical Library | $2,510,248 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $4,334,132 |
| 07 | Operation of Plant | $12,311,342 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,494,724 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,503,537 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $183,961,882 |