| UNIVERSITY OF MD HARFORD MEMORIAL HOSPITAL | Hospital POS Number | 210006 |
| PO BOX 501 SOUTH | Hospital Control | Nonprofit - Other |
| HAVRE DE GRACE , MD 21078 | Hospital Type | General Short Term |
| HARFORD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 83 | ||
| Cost Report 758486 6/30/2023 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 | 69.5% | ||
| Days to Collect in AR | 123.0 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 50.6 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.89 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $36,050,000 | Total Charges | $118,412,054 | ||
| Fixed Assets | $56,750,000 | Contract Allowance | $15,983,332; | 13.5% | |
| Other Assets | $121,545,000 | Operating Revenue | $102,428,722 | 86.5% | |
| Total Assets | $214,345,000 | Operating Expenses | $104,593,163 | 102.1% | |
| Current Liabilities | $17,341,000 | Operating Margin | ($2,164,441) | -2.1% | |
| Long Term Liabilities | $24,070,000 | Other Income | $9,935,542 | 9.7% | |
| Total Equity | $172,934,000 | Other Expense | $101 | 0.0% | |
| Total Liabilities and Equity | $214,345,000 | Net Profit or Loss | $7,771,000 | 7.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $33,295,180 | $40,637,868 | 0.8193 |
| 31 | Intensive Care Unit | $6,740,064 | $3,278,239 | 2.0560 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,551,939 | $6,790,655 | 0.6703 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,785,281 | 13 | Nursing Administration | $3,162,872 |
| 02,03 | Captial Related - Movable Equipment | $3,617,814 | 14 | Central Services and Supply | $38,017 |
| 04 | Employee Benefits | $7,182,209 | 15 | Pharmacy | $1,892,421 |
| 05 | Administrative and General | $18,105,121 | 16 | Medical Records and Medical Library | $235,236 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $401,700 |
| 07 | Operation of Plant | $4,265,385 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,757,362 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,066,643 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $44,510,061 |