| MEDSTAR SAINT MARY'S HOSPITAL | Hospital POS Number | 210028 |
| 25500 POINT LOOKOUT RD | Hospital Control | Nonprofit - Other |
| LEONARDTOWN , MD 20650 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 93 | ||
| Cost Report 757143 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 68.1% | ||
| Days to Collect in AR | 61.1 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 21.5 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 1.2 Days | Employee Avg Hourly Wages | $46.48 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,585,183 | Total Charges | $254,126,558 | ||
| Fixed Assets | $77,760,368 | Contract Allowance | $55,616,907; | 21.9% | |
| Other Assets | $29,588,060 | Operating Revenue | $198,509,651 | 78.1% | |
| Total Assets | $133,933,611 | Operating Expenses | $201,549,455 | 101.5% | |
| Current Liabilities | $18,549,620 | Operating Margin | ($3,039,804) | -1.5% | |
| Long Term Liabilities | $2,084,377 | Other Income | $7,417,171 | 3.7% | |
| Total Equity | $113,299,614 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $133,933,611 | Net Profit or Loss | $4,377,367 | 2.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $43,035,507 | $35,428,568 | 1.2147 |
| 31 | Intensive Care Unit | $10,099,983 | $7,041,406 | 1.4344 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $835,368 | $1,522,067 | 0.5488 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,609,302 | $19,202,799 | 0.8129 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,921,223 | $10,022,474 | 0.7903 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,298,945 | 13 | Nursing Administration | $1,484,174 |
| 02,03 | Captial Related - Movable Equipment | $8,275,985 | 14 | Central Services and Supply | $1,048,060 |
| 04 | Employee Benefits | $9,487,290 | 15 | Pharmacy | $3,261,371 |
| 05 | Administrative and General | $29,101,629 | 16 | Medical Records and Medical Library | $743,680 |
| 06 | Maintenance and Repairs | $3,643,448 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,560,983 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,401,705 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,803,508 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $73,110,778 |