| UNIVERSITY OF MD ST JOSEPH MEDICAL CENTER | Hospital POS Number | 210063 |
| 7601 OSLER DRIVE | Hospital Control | Nonprofit - Other |
| TOWSON , MD 21204 | Hospital Type | General Short Term |
| BALTIMORE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 179 | ||
| Cost Report 757000 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 79.6% | ||
| Days to Collect in AR | 44.9 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 34.9 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 4.9 Days | Employee Avg Hourly Wages | $42.50 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $60,087,000 | Total Charges | $463,992,691 | ||
| Fixed Assets | $244,433,000 | Contract Allowance | $65,955,356; | 14.2% | |
| Other Assets | $72,406,000 | Operating Revenue | $398,037,335 | 85.8% | |
| Total Assets | $376,926,000 | Operating Expenses | $410,716,065 | 103.2% | |
| Current Liabilities | $63,605,000 | Operating Margin | ($12,678,730) | -3.2% | |
| Long Term Liabilities | $307,671,000 | Other Income | $8,117,331 | 2.0% | |
| Total Equity | $5,650,000 | Other Expense | ($399) | 0.0% | |
| Total Liabilities and Equity | $376,926,000 | Net Profit or Loss | ($4,561,000) | -1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $90,636,586 | $83,717,730 | 1.0826 |
| 31 | Intensive Care Unit | $10,340,923 | $10,431,430 | 0.9913 |
| 32 | Coronary Care Unit | $3,478,346 | $3,461,386 | 1.0049 |
| 43 | Nursery | $4,406,701 | $3,091,435 | 1.4255 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $40,175,145 | $59,916,003 | 0.6705 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $10,550,844 | $15,234,381 | 0.6926 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $22,001,857 | 13 | Nursing Administration | $4,791,536 |
| 02,03 | Captial Related - Movable Equipment | $14,450,537 | 14 | Central Services and Supply | $5,860,576 |
| 04 | Employee Benefits | $27,736,643 | 15 | Pharmacy | $5,666,107 |
| 05 | Administrative and General | $56,602,658 | 16 | Medical Records and Medical Library | $49,236 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $320,177 |
| 07 | Operation of Plant | $12,916,084 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,501,050 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,716,505 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $163,612,966 |