| UNIVERSITY OF MD CHARLES REGIONAL MEDICAL CENTER | Hospital POS Number | 210035 |
| 5 GARRET AVENUE | Hospital Control | Nonprofit - Other |
| LA PLATA , MD 20646 | Hospital Type | General Short Term |
| CHARLES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 88 | ||
| Cost Report 756628 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 75.7% | ||
| Days to Collect in AR | 43.2 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 42.2 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 36.1 Days | Employee Avg Hourly Wages | $38.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $35,021,000 | Total Charges | $182,761,170 | ||
| Fixed Assets | $82,706,000 | Contract Allowance | $27,890,096; | 15.3% | |
| Other Assets | $50,854,000 | Operating Revenue | $154,871,074 | 84.7% | |
| Total Assets | $168,581,000 | Operating Expenses | $150,343,618 | 97.1% | |
| Current Liabilities | $30,841,000 | Operating Margin | $4,527,456 | 2.9% | |
| Long Term Liabilities | $44,121,000 | Other Income | $4,394,337 | 2.8% | |
| Total Equity | $93,619,000 | Other Expense | $45,793 | 0.0% | |
| Total Liabilities and Equity | $168,581,000 | Net Profit or Loss | $8,876,000 | 5.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $34,854,270 | $36,305,559 | 0.9600 |
| 31 | Intensive Care Unit | $5,857,333 | $4,961,749 | 1.1805 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,161,935 | $1,065,024 | 1.0910 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,756,185 | $17,403,330 | 0.6181 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,081,146 | $4,532,562 | 0.6798 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,486,555 | 13 | Nursing Administration | $6,116,000 |
| 02,03 | Captial Related - Movable Equipment | $2,924,475 | 14 | Central Services and Supply | $1,628,748 |
| 04 | Employee Benefits | $7,328,471 | 15 | Pharmacy | $2,992,130 |
| 05 | Administrative and General | $23,903,870 | 16 | Medical Records and Medical Library | $28,312 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,019,492 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,398,097 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,438,296 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $61,264,446 |