JOHNS HOPKINS HOWARD COUNTY MEDICAL CENTER | Hospital POS Number | 210048 |
5755 CEDAR LANE | Hospital Control | Nonprofit - Other |
COLUMBIA , MD 21045 | Hospital Type | General Short Term |
HOWARD | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 210 | ||
Cost Report 757145 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 | 85.4% | ||
Days to Collect in AR | 76.4 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
Avg AP Payment Days | 30.9 Days | Medicare LOS | 4.8 Days | ||
Days of Cash in Bank | 6.4 Days | Employee Avg Hourly Wages | $49.44 |
Balance Sheet | Income Statement | ||||
Current Assets | $48,584,000 | Total Charges | $356,952,000 | ||
Fixed Assets | $148,905,000 | Contract Allowance | $53,433,000; | 15.0% | |
Other Assets | $213,037,000 | Operating Revenue | $303,519,000 | 85.0% | |
Total Assets | $410,526,000 | Operating Expenses | $331,113,546 | 109.1% | |
Current Liabilities | $45,916,000 | Operating Margin | ($27,594,546) | -9.1% | |
Long Term Liabilities | $161,941,000 | Other Income | $37,633,000 | 12.4% | |
Total Equity | $202,669,000 | Other Expense | $3,171,000 | 1.0% | |
Total Liabilities and Equity | $410,526,000 | Net Profit or Loss | $6,867,454 | 2.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $89,583,760 | $90,636,039 | 0.9884 |
31 | Intensive Care Unit | $6,596,739 | $7,643,729 | 0.8630 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $10,895,528 | $10,074,145 | 1.0815 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $20,807,755 | $29,732,211 | 0.6998 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $13,111,216 | $18,785,272 | 0.6980 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $14,129,152 | 13 | Nursing Administration | $9,559,539 |
02,03 | Captial Related - Movable Equipment | $10,458,055 | 14 | Central Services and Supply | $2,046,495 |
04 | Employee Benefits | $30,048,235 | 15 | Pharmacy | $4,698,394 |
05 | Administrative and General | $45,467,833 | 16 | Medical Records and Medical Library | $0 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $742,620 |
07 | Operation of Plant | $10,901,149 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $6,198,891 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $4,348,293 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $138,598,656 |