| LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CTR, INC | Hospital POS Number | 210051 |
| 8118 GOOD LUCK ROAD | Hospital Control | Nonprofit - Other |
| LANHAM , MD 20706 | Hospital Type | General Short Term |
| PRINCE GEORGES COUNTY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 178 | ||
| Cost Report 758488 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 75.3% | ||
| Days to Collect in AR | 57.8 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | 24.6 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 3.0 Days | Employee Avg Hourly Wages | $42.71 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $48,134,000 | Total Charges | $309,297,312 | ||
| Fixed Assets | $143,673,000 | Contract Allowance | $80,711,652; | 26.1% | |
| Other Assets | $55,594,000 | Operating Revenue | $228,585,660 | 73.9% | |
| Total Assets | $247,401,000 | Operating Expenses | $246,712,227 | 107.9% | |
| Current Liabilities | $46,553,000 | Operating Margin | ($18,126,567) | -7.9% | |
| Long Term Liabilities | $169,861,000 | Other Income | $5,755,585 | 2.5% | |
| Total Equity | $30,987,000 | Other Expense | $1,166,137 | 0.5% | |
| Total Liabilities and Equity | $247,401,000 | Net Profit or Loss | ($13,537,119) | -5.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $76,810,537 | $78,618,719 | 0.9770 |
| 31 | Intensive Care Unit | $15,933,322 | $17,285,894 | 0.9218 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $24,270,431 | $41,910,419 | 0.5791 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,907,079 | 13 | Nursing Administration | $3,699,360 |
| 02,03 | Captial Related - Movable Equipment | $7,251,198 | 14 | Central Services and Supply | $2,145,272 |
| 04 | Employee Benefits | $15,693,635 | 15 | Pharmacy | $3,168,778 |
| 05 | Administrative and General | $40,496,937 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $9,753,364 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,647,315 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,837,578 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $103,600,516 |