| ATLANTIC GENERAL HOSPITAL | Hospital POS Number | 210061 |
| 9733 HEALTHWAY DRIVE | Hospital Control | Nonprofit - Other |
| BERLIN , MD 21811 | Hospital Type | General Short Term |
| WORCESTER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 56 | ||
| Cost Report 756830 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 51.5% | ||
| Days to Collect in AR | 30.1 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 37.6 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 36.8 Days | Employee Avg Hourly Wages | $43.84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $51,830,872 | Total Charges | $214,513,588 | ||
| Fixed Assets | $54,321,471 | Contract Allowance | $65,896,129; | 30.7% | |
| Other Assets | $22,113,490 | Operating Revenue | $148,617,459 | 69.3% | |
| Total Assets | $128,265,833 | Operating Expenses | $166,422,838 | 112.0% | |
| Current Liabilities | $22,617,883 | Operating Margin | ($17,805,379) | -12.0% | |
| Long Term Liabilities | $47,879,088 | Other Income | $13,781,311 | 9.3% | |
| Total Equity | $57,768,862 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $128,265,833 | Net Profit or Loss | ($4,024,068) | -2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,573,812 | $14,502,298 | 0.8670 |
| 31 | Intensive Care Unit | $3,687,837 | $3,590,989 | 1.0270 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,352,147 | $22,828,790 | 0.6725 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,798,586 | 13 | Nursing Administration | $1,322,069 |
| 02,03 | Captial Related - Movable Equipment | $3,741,157 | 14 | Central Services and Supply | $7,546,676 |
| 04 | Employee Benefits | $5,529,271 | 15 | Pharmacy | $5,474,356 |
| 05 | Administrative and General | $24,081,935 | 16 | Medical Records and Medical Library | $1,320,212 |
| 06 | Maintenance and Repairs | $707,966 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,422,893 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,219,420 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $838,539 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $58,003,080 |