| SHEPPARD AND ENOCH PRATT HOSPITAL, THE | Hospital POS Number | 214000 |
| 6501 NORTH CHARLES STREET | Hospital Control | Nonprofit - Other |
| TOWSON , MD 21204 | Hospital Type | Psychiatric |
| BALTIMORE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 335 | ||
| Cost Report 757001 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 90.7% | ||
| Days to Collect in AR | 105.1 Days | Avg Length of Stay (LOS) | 13.3 Days | ||
| Avg AP Payment Days | 43.1 Days | Medicare LOS | 17.3 Days | ||
| Days of Cash in Bank | 30.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $79,889,095 | Total Charges | $205,167,070 | ||
| Fixed Assets | $265,243,876 | Contract Allowance | $35,125,907; | 17.1% | |
| Other Assets | $56,779,040 | Operating Revenue | $170,041,163 | 82.9% | |
| Total Assets | $401,912,011 | Operating Expenses | $275,498,283 | 162.0% | |
| Current Liabilities | $45,105,455 | Operating Margin | ($105,457,120) | -62.0% | |
| Long Term Liabilities | $168,985,409 | Other Income | $113,365,038 | 66.7% | |
| Total Equity | $187,821,147 | Other Expense | $56,790,326 | 33.4% | |
| Total Liabilities and Equity | $401,912,011 | Net Profit or Loss | ($48,882,408) | -28.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $114,219,529 | $174,460,554 | 0.6547 |
| 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 | $5,232,932 | 13 | Nursing Administration | $6,314,836 |
| 02,03 | Captial Related - Movable Equipment | $263,722 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,536,594 | 15 | Pharmacy | $2,101,184 |
| 05 | Administrative and General | $53,755,735 | 16 | Medical Records and Medical Library | $1,106,896 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $19,897,756 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,126,141 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,605,037 | 20,21,22,23 | Education Programs | $2,241,610 |
| Total General Service Cost Centers | $108,182,443 |