| BROOK LANE HEALTH SERVICES | Hospital POS Number | 214003 |
| BROOK LANE PSYCHIATRIC CENTER | Hospital Control | Nonprofit - Other |
| HAGERSTOWN , MD 21742 | Hospital Type | Psychiatric |
| WASHINGTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 65 | ||
| Cost Report 756831 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 74.6% | ||
| Days to Collect in AR | 192.0 Days | Avg Length of Stay (LOS) | 10.3 Days | ||
| Avg AP Payment Days | 39.6 Days | Medicare LOS | 9.9 Days | ||
| Days of Cash in Bank | 43.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,736,633 | Total Charges | $31,935,557 | ||
| Fixed Assets | $13,928,541 | Contract Allowance | $5,366,993; | 16.8% | |
| Other Assets | $1,466,104 | Operating Revenue | $26,568,564 | 83.2% | |
| Total Assets | $28,131,278 | Operating Expenses | $26,471,250 | 99.6% | |
| Current Liabilities | $3,550,116 | Operating Margin | $97,314 | 0.4% | |
| Long Term Liabilities | $7,041,125 | Other Income | $1,874,916 | 7.1% | |
| Total Equity | $17,540,037 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $28,131,278 | Net Profit or Loss | $1,972,230 | 7.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,182,900 | $21,296,085 | 0.7599 |
| 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 | $1,048,097 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $479,527 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,543,274 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,690,875 | 16 | Medical Records and Medical Library | $190,983 |
| 06 | Maintenance and Repairs | $755,417 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $457,085 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $647,935 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,813,193 |