| U P M C WESTERN MARYLAND | Hospital POS Number | 210027 |
| 12500 WILLOWBROOK ROAD | Hospital Control | Nonprofit - Other |
| CUMBERLAND , MD 21502 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 182 | ||
| Cost Report 757876 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 64.3% | ||
| Days to Collect in AR | 83.3 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 6.5 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 24.7 Days | Employee Avg Hourly Wages | $36.91 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $75,755,702 | Total Charges | $405,790,461 | ||
| Fixed Assets | $190,304,288 | Contract Allowance | $93,338,039; | 23.0% | |
| Other Assets | $123,772,586 | Operating Revenue | $312,452,422 | 77.0% | |
| Total Assets | $389,832,576 | Operating Expenses | $350,121,545 | 112.1% | |
| Current Liabilities | $21,998,932 | Operating Margin | ($37,669,123) | -12.1% | |
| Long Term Liabilities | $40,080 | Other Income | $83,361,926 | 26.7% | |
| Total Equity | $367,793,564 | Other Expense | $4,155,398 | 1.3% | |
| Total Liabilities and Equity | $389,832,576 | Net Profit or Loss | $41,537,405 | 13.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $57,134,350 | $67,995,089 | 0.8403 |
| 31 | Intensive Care Unit | $7,712,527 | $8,093,477 | 0.9529 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,556,710 | $37,691,343 | 0.7576 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $4,774,616 | $5,573,246 | 0.8567 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $18,377,822 | 13 | Nursing Administration | $5,916,183 |
| 02,03 | Captial Related - Movable Equipment | $6,326,742 | 14 | Central Services and Supply | $1,602,543 |
| 04 | Employee Benefits | $29,296,098 | 15 | Pharmacy | $4,595,771 |
| 05 | Administrative and General | $29,969,306 | 16 | Medical Records and Medical Library | $1,738,085 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $266,032 |
| 07 | Operation of Plant | $9,742,221 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,571,937 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,746,120 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $120,148,860 |