| UNIVERSITY OF MD SHORE MEDICAL CENTER AT EASTON | Hospital POS Number | 210037 |
| MEMORIAL HOSPITAL AT EASTON | Hospital Control | Nonprofit - Other |
| 219 SOUTH WASHINGTON STREET , MD 21601 | Hospital Type | General Short Term |
| TALBOT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 133 | ||
| Cost Report 758105 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 63.0% | ||
| Days to Collect in AR | 56.6 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 30.2 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 10.2 Days | Employee Avg Hourly Wages | $39.25 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $57,182,000 | Total Charges | $372,926,613 | ||
| Fixed Assets | $161,754,000 | Contract Allowance | $85,360,202; | 22.9% | |
| Other Assets | $327,035,000 | Operating Revenue | $287,566,411 | 77.1% | |
| Total Assets | $545,971,000 | Operating Expenses | $299,417,337 | 104.1% | |
| Current Liabilities | $39,463,000 | Operating Margin | ($11,850,926) | -4.1% | |
| Long Term Liabilities | $145,907,000 | Other Income | $20,530,064 | 7.1% | |
| Total Equity | $360,601,000 | Other Expense | $138 | 0.0% | |
| Total Liabilities and Equity | $545,971,000 | Net Profit or Loss | $8,679,000 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $52,204,409 | $45,852,102 | 1.1385 |
| 31 | Intensive Care Unit | $5,970,044 | $8,654,249 | 0.6898 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,567,585 | $1,727,443 | 0.9075 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,881,563 | $23,849,491 | 0.4563 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $4,391,326 | $7,887,340 | 0.5568 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,500,657 | 13 | Nursing Administration | $1,539,855 |
| 02,03 | Captial Related - Movable Equipment | $9,531,503 | 14 | Central Services and Supply | $1,147,232 |
| 04 | Employee Benefits | $17,800,165 | 15 | Pharmacy | $3,257,466 |
| 05 | Administrative and General | $43,454,966 | 16 | Medical Records and Medical Library | $5,414 |
| 06 | Maintenance and Repairs | $903,248 | 17 | Social Services | $2,370,971 |
| 07 | Operation of Plant | $8,633,960 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,764,815 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,384,963 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $107,295,215 |