| UNIVERSITY OF MD UPPER CHESAPEAKE MEDICAL CENTER | Hospital POS Number | 210049 |
| 520 UPPER CHESAPEAKE DR | Hospital Control | Nonprofit - Other |
| BEL AIR , MD 21014 | Hospital Type | General Short Term |
| HARFORD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 183 | ||
| Cost Report 757878 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 77.8% | ||
| Days to Collect in AR | 43.8 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 39.6 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 33.5 Days | Employee Avg Hourly Wages | $41.93 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $73,676,000 | Total Charges | $370,722,869 | ||
| Fixed Assets | $305,084,000 | Contract Allowance | $50,540,190; | 13.6% | |
| Other Assets | $399,775,000 | Operating Revenue | $320,182,679 | 86.4% | |
| Total Assets | $778,535,000 | Operating Expenses | $312,046,096 | 97.5% | |
| Current Liabilities | $101,785,000 | Operating Margin | $8,136,583 | 2.5% | |
| Long Term Liabilities | $388,768,000 | Other Income | $20,512,692 | 6.4% | |
| Total Equity | $287,982,000 | Other Expense | ($268,725) | -0.1% | |
| Total Liabilities and Equity | $778,535,000 | Net Profit or Loss | $28,918,000 | 9.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $68,833,831 | $66,708,647 | 1.0319 |
| 31 | Intensive Care Unit | $12,765,385 | $8,930,797 | 1.4294 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,617,141 | $3,068,584 | 1.1788 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,092,038 | $31,281,446 | 0.6423 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $11,565,867 | $12,111,301 | 0.9550 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,267,938 | 13 | Nursing Administration | $7,102,119 |
| 02,03 | Captial Related - Movable Equipment | $10,491,947 | 14 | Central Services and Supply | $1,291,446 |
| 04 | Employee Benefits | $21,890,329 | 15 | Pharmacy | $5,481,272 |
| 05 | Administrative and General | $51,396,607 | 16 | Medical Records and Medical Library | $674,421 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,221,825 |
| 07 | Operation of Plant | $8,143,362 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,275,946 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,692,261 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $131,929,473 |