| SPRING GROVE HOSPITAL CENTER | Hospital POS Number | 214018 |
| 55 WADE AVE | Hospital Control | Government - State |
| CATONSVILLE , MD 21228 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 639 | ||
| Cost Report 756832 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 61.7% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 444.3 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 76.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $115,612,792 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($115,612,792) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($115,612,792) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $96,193,011 | $96,376,101 | 0.9981 |
| 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 | $3,392,541 | 13 | Nursing Administration | $5,400,953 |
| 02,03 | Captial Related - Movable Equipment | $886,561 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,948,708 | 15 | Pharmacy | $2,260,352 |
| 05 | Administrative and General | $5,611,352 | 16 | Medical Records and Medical Library | $1,446,985 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | ($1,896) |
| 07 | Operation of Plant | $9,681,066 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,807,572 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,235,723 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $39,669,917 |