| LUMINIS HEALTH J KENT MCNEW FAMILY MEDICAL CENTER | Hospital POS Number | 214020 |
| 175 HARRY S TRUMAN PARKWAY | Hospital Control | Nonprofit - Other |
| ANNAPOLIS , MD 21401 | Hospital Type | Psychiatric |
| ANNE ARUNDEL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 16 | ||
| Cost Report 761589 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 | 88.4% | ||
| Days to Collect in AR | 42.1 Days | Avg Length of Stay (LOS) | 7.5 Days | ||
| Avg AP Payment Days | 8.9 Days | Medicare LOS | 9.8 Days | ||
| Days of Cash in Bank | 5.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,006,000 | Total Charges | $8,862,407 | ||
| Fixed Assets | $25,629,000 | Contract Allowance | $1,645,104; | 18.6% | |
| Other Assets | $0 | Operating Revenue | $7,217,303 | 81.4% | |
| Total Assets | $26,635,000 | Operating Expenses | $8,725,138 | 120.9% | |
| Current Liabilities | $29,274,000 | Operating Margin | ($1,507,835) | -20.9% | |
| Long Term Liabilities | $0 | Other Income | $335,776 | 4.7% | |
| Total Equity | ($2,639,000) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $26,635,000 | Net Profit or Loss | ($1,172,059) | -16.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,978,726 | $7,634,877 | 0.9141 |
| 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 | $636,838 | 13 | Nursing Administration | $258,574 |
| 02,03 | Captial Related - Movable Equipment | $190,962 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $817,217 | 15 | Pharmacy | $180,937 |
| 05 | Administrative and General | $1,364,965 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $195,001 |
| 07 | Operation of Plant | $1,002,531 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $155,421 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $292,759 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,095,205 |