| MEDSTAR HARBOR HOSPITAL | Hospital POS Number | 210034 |
| 3001 SOUTH HANOVER STREET | Hospital Control | Nonprofit - Other |
| BALTIMORE , MD 21225 | Hospital Type | General Short Term |
| BALTIMORE CITY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 126 | ||
| Cost Report 757144 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 64.4% | ||
| Days to Collect in AR | 80.9 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 23.4 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $39.84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,941,834 | Total Charges | $216,080,478 | ||
| Fixed Assets | $62,910,052 | Contract Allowance | $37,752,614; | 17.5% | |
| Other Assets | $799,489 | Operating Revenue | $178,327,864 | 82.5% | |
| Total Assets | $88,651,375 | Operating Expenses | $202,122,495 | 113.3% | |
| Current Liabilities | $27,617,689 | Operating Margin | ($23,794,631) | -13.3% | |
| Long Term Liabilities | $8,821,083 | Other Income | $17,515,441 | 9.8% | |
| Total Equity | $52,212,603 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $88,651,375 | Net Profit or Loss | ($6,279,190) | -3.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $57,055,184 | $52,915,529 | 1.0782 |
| 31 | Intensive Care Unit | $11,246,076 | $5,892,320 | 1.9086 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,575,137 | $3,142,259 | 1.1378 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,135,808 | $17,155,707 | 0.5325 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $8,702,199 | $15,492,722 | 0.5617 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,168,940 | 13 | Nursing Administration | $4,987,192 |
| 02,03 | Captial Related - Movable Equipment | $5,735,283 | 14 | Central Services and Supply | $1,442,324 |
| 04 | Employee Benefits | $10,432,095 | 15 | Pharmacy | $3,984,602 |
| 05 | Administrative and General | $31,422,150 | 16 | Medical Records and Medical Library | $965,201 |
| 06 | Maintenance and Repairs | $7,749,285 | 17 | Social Services | $2,603,277 |
| 07 | Operation of Plant | $7,464,989 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,732,632 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,491,128 | 20,21,22,23 | Education Programs | $2,315,127 |
| Total General Service Cost Centers | $90,494,225 |