| KENNEDY KRIEGER INSTITUTE | Hospital POS Number | 213301 |
| 707 N BROADWAY | Hospital Control | Nonprofit - Other |
| BALTIMORE , MD 21205 | Hospital Type | Children |
| BALTIMORE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 50 | ||
| Cost Report 760423 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 59.3% | ||
| Days to Collect in AR | 78.0 Days | Avg Length of Stay (LOS) | 37.1 Days | ||
| Avg AP Payment Days | 43.5 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 17.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $66,167,577 | Total Charges | $254,994,170 | ||
| Fixed Assets | $145,507,851 | Contract Allowance | $51,506,452; | 20.2% | |
| Other Assets | $140,242,926 | Operating Revenue | $203,487,718 | 79.8% | |
| Total Assets | $351,918,354 | Operating Expenses | $337,350,919 | 165.8% | |
| Current Liabilities | $49,639,901 | Operating Margin | ($133,863,201) | -65.8% | |
| Long Term Liabilities | $126,604,839 | Other Income | $138,740,963 | 68.2% | |
| Total Equity | $175,673,614 | Other Expense | $1,934,846 | 1.0% | |
| Total Liabilities and Equity | $351,918,354 | Net Profit or Loss | $2,942,916 | 1.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $49,079,849 | $55,953,969 | 0.8771 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,560,522 | 13 | Nursing Administration | $11,202 |
| 02,03 | Captial Related - Movable Equipment | $880,328 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $26,727,046 | 16 | Medical Records and Medical Library | $973,911 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $872,661 |
| 07 | Operation of Plant | $11,911,419 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,920,018 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $650,511 | 20,21,22,23 | Education Programs | $1,058,377 |
| Total General Service Cost Centers | $58,565,995 |