| UMD REHABILITATION & ORTHOPAEDIC INSTITUTE | Hospital POS Number | 210058 |
| 2200 KERNAN DRIVE | Hospital Control | Nonprofit - Other |
| BALTIMORE , MD 21207 | Hospital Type | General Short Term |
| BALTIMORE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 138 | ||
| Cost Report 757345 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 62.5% | ||
| Days to Collect in AR | 50.7 Days | Avg Length of Stay (LOS) | 16.6 Days | ||
| Avg AP Payment Days | 41.4 Days | Medicare LOS | 17.1 Days | ||
| Days of Cash in Bank | 33.3 Days | Employee Avg Hourly Wages | $41.31 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $30,431,000 | Total Charges | $143,904,933 | ||
| Fixed Assets | $40,191,000 | Contract Allowance | $20,593,938; | 14.3% | |
| Other Assets | $128,000,000 | Operating Revenue | $123,310,995 | 85.7% | |
| Total Assets | $198,622,000 | Operating Expenses | $123,587,162 | 100.2% | |
| Current Liabilities | $21,335,000 | Operating Margin | ($276,167) | -0.2% | |
| Long Term Liabilities | $17,283,000 | Other Income | $7,302,644 | 5.9% | |
| Total Equity | $160,004,000 | Other Expense | $410,477 | 0.3% | |
| Total Liabilities and Equity | $198,622,000 | Net Profit or Loss | $6,616,000 | 5.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $50,945,499 | $49,640,426 | 1.0263 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,414,790 | $21,754,812 | 0.4787 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,517,972 | 13 | Nursing Administration | $2,011,520 |
| 02,03 | Captial Related - Movable Equipment | $3,461,850 | 14 | Central Services and Supply | $751,839 |
| 04 | Employee Benefits | $11,600,332 | 15 | Pharmacy | $1,951,174 |
| 05 | Administrative and General | $20,253,920 | 16 | Medical Records and Medical Library | $880 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,627,170 |
| 07 | Operation of Plant | $3,697,652 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,643,240 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,272,838 | 20,21,22,23 | Education Programs | $5,213,811 |
| Total General Service Cost Centers | $60,004,198 |