| CALVERTHEALTH MEDICAL CENTER | Hospital POS Number | 210039 |
| 100 HOSPITAL RD | Hospital Control | Nonprofit - Other |
| PRINCE FREDERICK , MD 20678 | Hospital Type | General Short Term |
| CALVERT | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 70 | ||
| Cost Report 754124 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 | 76.7% | ||
| Days to Collect in AR | 37.0 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 42.4 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 13.5 Days | Employee Avg Hourly Wages | $39.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $30,366,712 | Total Charges | $181,037,839 | ||
| Fixed Assets | $89,035,356 | Contract Allowance | $31,071,072; | 17.2% | |
| Other Assets | $23,495,897 | Operating Revenue | $149,966,767 | 82.8% | |
| Total Assets | $142,897,965 | Operating Expenses | $160,772,984 | 107.2% | |
| Current Liabilities | $27,098,310 | Operating Margin | ($10,806,217) | -7.2% | |
| Long Term Liabilities | $58,508,474 | Other Income | $4,364,607 | 2.9% | |
| Total Equity | $57,291,181 | Other Expense | $202,889 | 0.1% | |
| Total Liabilities and Equity | $142,897,965 | Net Profit or Loss | ($6,644,499) | -4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $34,762,230 | $30,972,551 | 1.1224 |
| 31 | Intensive Care Unit | $4,660,393 | $3,777,833 | 1.2336 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $741,903 | $777,171 | 0.9546 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,675,294 | $14,815,166 | 0.8556 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,113,154 | $2,494,060 | 0.8473 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,010,309 | 13 | Nursing Administration | $2,479,394 |
| 02,03 | Captial Related - Movable Equipment | $4,790,732 | 14 | Central Services and Supply | $685,701 |
| 04 | Employee Benefits | $11,808,480 | 15 | Pharmacy | $2,813,938 |
| 05 | Administrative and General | $24,984,308 | 16 | Medical Records and Medical Library | $1,663,229 |
| 06 | Maintenance and Repairs | $475,885 | 17 | Social Services | $2,316,505 |
| 07 | Operation of Plant | $4,456,886 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,102,418 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,257,862 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $68,845,647 |