| NORTHWEST HOSPITAL CENTER | Hospital POS Number | 210040 |
| 5401 OLD COURT ROAD | Hospital Control | Nonprofit - Other |
| RANDALLSTOWN , MD 21133 | Hospital Type | General Short Term |
| BALTIMORE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 175 | ||
| Cost Report 758487 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 73.9% | ||
| Days to Collect in AR | 70.3 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 39.6 Days | Medicare LOS | 6.8 Days | ||
| Days of Cash in Bank | 16.6 Days | Employee Avg Hourly Wages | $42.06 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $81,018,000 | Total Charges | $335,486,094 | ||
| Fixed Assets | $101,099,000 | Contract Allowance | $46,515,678; | 13.9% | |
| Other Assets | $4,514,000 | Operating Revenue | $288,970,416 | 86.1% | |
| Total Assets | $186,631,000 | Operating Expenses | $313,096,405 | 108.3% | |
| Current Liabilities | $42,370,000 | Operating Margin | ($24,125,989) | -8.3% | |
| Long Term Liabilities | $88,133,000 | Other Income | $22,747,467 | 7.9% | |
| Total Equity | $56,128,000 | Other Expense | $102,608 | 0.0% | |
| Total Liabilities and Equity | $186,631,000 | Net Profit or Loss | ($1,481,130) | -0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $80,878,492 | $85,417,968 | 0.9469 |
| 31 | Intensive Care Unit | $10,803,786 | $9,893,705 | 1.0920 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $5,933,592 | $3,440,054 | 1.7249 |
| 50 | Operating Room | $18,941,294 | $38,791,530 | 0.4883 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,465,557 | 13 | Nursing Administration | $5,664,407 |
| 02,03 | Captial Related - Movable Equipment | $4,524,197 | 14 | Central Services and Supply | $2,948,059 |
| 04 | Employee Benefits | $22,385,268 | 15 | Pharmacy | $4,340,835 |
| 05 | Administrative and General | $51,573,259 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $1,325,442 | 17 | Social Services | $3,468,445 |
| 07 | Operation of Plant | $3,545,038 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,288,485 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,517,525 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $122,046,517 |