| UNION HOSPITAL OF CECIL COUNTY | Hospital POS Number | 210032 |
| 106 BOW STREET | Hospital Control | Nonprofit - Other |
| ELKTON , MD 21921 | Hospital Type | General Short Term |
| CECIL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 115 | ||
| Cost Report 758104 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 70.3% | ||
| Days to Collect in AR | 51.4 Days | Avg Length of Stay (LOS) | 1.5 Days | ||
| Avg AP Payment Days | 181.9 Days | Medicare LOS | 1.3 Days | ||
| Days of Cash in Bank | 33.4 Days | Employee Avg Hourly Wages | $60.65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $64,550,717 | Total Charges | $184,119,910 | ||
| Fixed Assets | $42,542,791 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $73,477,870 | Operating Revenue | $184,119,910 | 100.0% | |
| Total Assets | $180,571,378 | Operating Expenses | $192,602,243 | 104.6% | |
| Current Liabilities | $100,751,986 | Operating Margin | ($8,482,333) | -4.6% | |
| Long Term Liabilities | $55,286,601 | Other Income | ($4,971,650) | -2.7% | |
| Total Equity | $24,532,791 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $180,571,378 | Net Profit or Loss | ($13,453,983) | -7.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,961,508 | $34,749,079 | 1.3514 |
| 31 | Intensive Care Unit | $7,147,541 | $4,315,946 | 1.6561 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $630,927 | $820,971 | 0.7685 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $18,123,622 | $36,346,390 | 0.4986 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $493,178 | $16,344,886 | 0.0302 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,515,366 | 13 | Nursing Administration | $2,448,130 |
| 02,03 | Captial Related - Movable Equipment | $204,171 | 14 | Central Services and Supply | $5,228,533 |
| 04 | Employee Benefits | $2,032,679 | 15 | Pharmacy | $4,136,161 |
| 05 | Administrative and General | $25,180,583 | 16 | Medical Records and Medical Library | $3,239,010 |
| 06 | Maintenance and Repairs | $3,874,055 | 17 | Social Services | $455,571 |
| 07 | Operation of Plant | $6,299,099 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,654,748 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,450,231 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $59,718,337 |