| MEDSTAR MONTGOMERY MEDICAL CENTER | Hospital POS Number | 210018 |
| 18101 PRINCE PHILIP DRIVE | Hospital Control | Nonprofit - Other |
| OLNEY , MD 20832 | Hospital Type | General Short Term |
| MONTGOMERY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 86 | ||
| Cost Report 757875 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 85.9% | ||
| Days to Collect in AR | 79.4 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 24.2 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 0.7 Days | Employee Avg Hourly Wages | $44.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $27,998,819 | Total Charges | $208,291,194 | ||
| Fixed Assets | $69,434,929 | Contract Allowance | $34,576,805; | 16.6% | |
| Other Assets | $2,936,237 | Operating Revenue | $173,714,389 | 83.4% | |
| Total Assets | $100,369,985 | Operating Expenses | $198,205,500 | 114.1% | |
| Current Liabilities | $15,531,602 | Operating Margin | ($24,491,111) | -14.1% | |
| Long Term Liabilities | $2,389,241 | Other Income | $8,628,198 | 5.0% | |
| Total Equity | $82,449,142 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $100,369,985 | Net Profit or Loss | ($15,862,913) | -9.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $52,670,279 | $34,554,264 | 1.5243 |
| 31 | Intensive Care Unit | $5,732,331 | $4,378,920 | 1.3091 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,570,978 | $1,841,905 | 0.8529 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,628,941 | $19,744,149 | 0.6903 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,959,788 | $4,712,805 | 0.8402 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,387,355 | 13 | Nursing Administration | $5,762,001 |
| 02,03 | Captial Related - Movable Equipment | $6,879,428 | 14 | Central Services and Supply | $1,245,180 |
| 04 | Employee Benefits | $9,596,750 | 15 | Pharmacy | $4,494,858 |
| 05 | Administrative and General | $27,066,646 | 16 | Medical Records and Medical Library | $1,185,258 |
| 06 | Maintenance and Repairs | $6,539,670 | 17 | Social Services | $2,454,815 |
| 07 | Operation of Plant | $5,162,173 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,909,126 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,948,085 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $81,631,345 |