| MEDSTAR GOOD SAMARITAN HOSPITAL | Hospital POS Number | 210056 |
| 5601 LOCH RAVEN BLVD | Hospital Control | Nonprofit - Other |
| BALTIMORE , MD 21239 | Hospital Type | General Short Term |
| BALTIMORE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 185 | ||
| Cost Report 756999 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 | 53.4% | ||
| Days to Collect in AR | 77.3 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 21.7 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $34,835,835 | Total Charges | $319,746,193 | ||
| Fixed Assets | $66,773,206 | Contract Allowance | $58,006,455; | 18.1% | |
| Other Assets | $627,355 | Operating Revenue | $261,739,738 | 81.9% | |
| Total Assets | $102,236,396 | Operating Expenses | $286,687,649 | 109.5% | |
| Current Liabilities | $17,954,668 | Operating Margin | ($24,947,911) | -9.5% | |
| Long Term Liabilities | $6,455,695 | Other Income | $24,753,750 | 9.5% | |
| Total Equity | $77,826,033 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $102,236,396 | Net Profit or Loss | ($194,161) | -0.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $80,107,475 | $70,572,838 | 1.1351 |
| 31 | Intensive Care Unit | $11,267,125 | $11,812,841 | 0.9538 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,074,586 | $22,675,154 | 0.5325 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,042,501 | 13 | Nursing Administration | $3,332,368 |
| 02,03 | Captial Related - Movable Equipment | $7,491,187 | 14 | Central Services and Supply | $1,499,268 |
| 04 | Employee Benefits | $16,701,561 | 15 | Pharmacy | $4,791,430 |
| 05 | Administrative and General | $29,387,967 | 16 | Medical Records and Medical Library | $1,448,291 |
| 06 | Maintenance and Repairs | $5,928,545 | 17 | Social Services | $3,899,462 |
| 07 | Operation of Plant | $6,416,182 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,616,886 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,948,984 | 20,21,22,23 | Education Programs | $2,875,850 |
| Total General Service Cost Centers | $101,380,482 |