| UMD SHORE MEDICAL CTR AT CHESTERTOWN | Hospital POS Number | 210030 |
| 100 BROWN STREET | Hospital Control | Nonprofit - Other |
| CHESTERTOWN , MD 21620 | Hospital Type | General Short Term |
| KENT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 8 | ||
| Cost Report 756827 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.3 | Patient Occupancy Percent | 27.6% | ||
| Days to Collect in AR | 40.4 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 31.4 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 334.4 Days | Employee Avg Hourly Wages | $39.55 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $47,675,000 | Total Charges | $57,620,512 | ||
| Fixed Assets | $9,770,000 | Contract Allowance | $11,021,353; | 19.1% | |
| Other Assets | $16,486,000 | Operating Revenue | $46,599,159 | 80.9% | |
| Total Assets | $73,931,000 | Operating Expenses | $45,865,741 | 98.4% | |
| Current Liabilities | $8,947,000 | Operating Margin | $733,418 | 1.6% | |
| Long Term Liabilities | $3,633,000 | Other Income | $1,980,783 | 4.3% | |
| Total Equity | $61,351,000 | Other Expense | $201 | 0.0% | |
| Total Liabilities and Equity | $73,931,000 | Net Profit or Loss | $2,714,000 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,053,238 | $4,175,027 | 1.4499 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,537,253 | $5,053,969 | 0.5020 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,321,432 | 13 | Nursing Administration | $393,306 |
| 02,03 | Captial Related - Movable Equipment | $902,633 | 14 | Central Services and Supply | $128,828 |
| 04 | Employee Benefits | $2,374,558 | 15 | Pharmacy | $614,568 |
| 05 | Administrative and General | $9,569,016 | 16 | Medical Records and Medical Library | $736 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $103,447 |
| 07 | Operation of Plant | $2,493,014 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,106,456 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $464,548 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,472,542 |