| HOLY CROSS GERMANTOWN HOSPITAL | Hospital POS Number | 210065 |
| 19801 OBSERVATION DRIVE | Hospital Control | Nonprofit - Church |
| GERMANTOWN , MD 20876 | Hospital Type | General Short Term |
| MONTGOMERY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 62 | ||
| Cost Report 757880 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 10.4 | Patient Occupancy Percent | 97.4% | ||
| Days to Collect in AR | 700.8 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 58.2 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 58.1 Days | Employee Avg Hourly Wages | $38.24 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $273,806,000 | Total Charges | $144,937,119 | ||
| Fixed Assets | $135,022,000 | Contract Allowance | $17,785,890; | 12.3% | |
| Other Assets | $9,392,000 | Operating Revenue | $127,151,229 | 87.7% | |
| Total Assets | $418,220,000 | Operating Expenses | $164,731,620 | 129.6% | |
| Current Liabilities | $26,277,000 | Operating Margin | ($37,580,391) | -29.6% | |
| Long Term Liabilities | $142,999,000 | Other Income | $6,148,455 | 4.8% | |
| Total Equity | $248,944,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $418,220,000 | Net Profit or Loss | ($31,431,936) | -24.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,146,751 | $31,448,659 | 1.0222 |
| 31 | Intensive Care Unit | $11,865,209 | $4,214,035 | 2.8156 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,293,957 | $1,556,386 | 1.4739 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,965,260 | $20,645,832 | 0.6764 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $8,453,379 | $6,795,430 | 1.2440 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,935,383 | 13 | Nursing Administration | $2,183,236 |
| 02,03 | Captial Related - Movable Equipment | $2,862,614 | 14 | Central Services and Supply | $877,074 |
| 04 | Employee Benefits | $13,043,169 | 15 | Pharmacy | $2,309,220 |
| 05 | Administrative and General | $42,284,657 | 16 | Medical Records and Medical Library | $1,421,688 |
| 06 | Maintenance and Repairs | $4,882,295 | 17 | Social Services | $876,776 |
| 07 | Operation of Plant | $1,250,612 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,175,480 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $859,053 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $78,961,257 |