| CARROLL HOSPITAL CENTER | Hospital POS Number | 210033 |
| 200 MEMORIAL AVENUE | Hospital Control | Nonprofit - Other |
| WESTMINSTER , MD 21157 | Hospital Type | General Short Term |
| CARROLL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 153 | ||
| Cost Report 756627 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 | 75.1% | ||
| Days to Collect in AR | 134.4 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 40.5 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 52.9 Days | Employee Avg Hourly Wages | $38.41 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $125,158,000 | Total Charges | $265,924,396 | ||
| Fixed Assets | $142,770,000 | Contract Allowance | $39,007,151; | 14.7% | |
| Other Assets | $144,489,000 | Operating Revenue | $226,917,245 | 85.3% | |
| Total Assets | $412,417,000 | Operating Expenses | $234,488,711 | 103.3% | |
| Current Liabilities | $36,965,000 | Operating Margin | ($7,571,466) | -3.3% | |
| Long Term Liabilities | $128,358,000 | Other Income | $27,019,443 | 11.9% | |
| Total Equity | $247,094,000 | Other Expense | $32,197 | 0.0% | |
| Total Liabilities and Equity | $412,417,000 | Net Profit or Loss | $19,415,780 | 8.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $50,789,661 | $60,095,267 | 0.8452 |
| 31 | Intensive Care Unit | $7,518,044 | $7,789,084 | 0.9652 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,171,757 | $2,428,690 | 1.3060 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,260,642 | $21,861,987 | 0.6066 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,911,015 | $8,966,979 | 0.8822 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,751,141 | 13 | Nursing Administration | $4,617,907 |
| 02,03 | Captial Related - Movable Equipment | $4,664,923 | 14 | Central Services and Supply | $671,838 |
| 04 | Employee Benefits | $16,517,571 | 15 | Pharmacy | $4,826,354 |
| 05 | Administrative and General | $37,578,621 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $2,532,403 | 17 | Social Services | $35,141 |
| 07 | Operation of Plant | $2,183,592 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,713,975 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,493,691 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $85,587,157 |