| UMD BALTIMORE WASHINGTON MEDICAL CENTER | Hospital POS Number | 210043 |
| 301 HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| GLEN BURNIE , MD 21061 | Hospital Type | General Short Term |
| ANNE ARUNDEL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 284 | ||
| Cost Report 757877 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 | 73.6% | ||
| Days to Collect in AR | 68.4 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 27.5 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 19.2 Days | Employee Avg Hourly Wages | $37.90 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $114,643,000 | Total Charges | $520,833,101 | ||
| Fixed Assets | $250,523,000 | Contract Allowance | $80,585,483; | 15.5% | |
| Other Assets | $223,001,000 | Operating Revenue | $440,247,618 | 84.5% | |
| Total Assets | $588,167,000 | Operating Expenses | $474,956,962 | 107.9% | |
| Current Liabilities | $60,681,000 | Operating Margin | ($34,709,344) | -7.9% | |
| Long Term Liabilities | $191,894,000 | Other Income | $20,814,974 | 4.7% | |
| Total Equity | $335,592,000 | Other Expense | $3,284,630 | 0.7% | |
| Total Liabilities and Equity | $588,167,000 | Net Profit or Loss | ($17,179,000) | -3.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $135,937,781 | $121,505,711 | 1.1188 |
| 31 | Intensive Care Unit | $24,065,709 | $18,696,269 | 1.2872 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,041,623 | $4,015,117 | 1.0066 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,541,775 | $48,162,728 | 0.6341 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $13,700,341 | $20,940,679 | 0.6542 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $22,621,468 | 13 | Nursing Administration | $9,755,962 |
| 02,03 | Captial Related - Movable Equipment | $15,879,878 | 14 | Central Services and Supply | $6,070,895 |
| 04 | Employee Benefits | $38,867,092 | 15 | Pharmacy | $9,375,766 |
| 05 | Administrative and General | $65,588,987 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,398,643 |
| 07 | Operation of Plant | $14,638,670 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,549,185 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,966,944 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $197,713,490 |