| U P M C WESTERN MARYLAND | Hospital POS Number | 210027 |
| 12500 WILLOWBROOK ROAD | Hospital Control | Nonprofit - Other |
| CUMBERLAND , MD 21502 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 162 | ||
| Cost Report 794777 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 71.1% | ||
| Days to Collect in AR | 94.4 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 5.7 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 17.8 Days | Employee Avg Hourly Wages | $37.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $39,691,557 | Total Charges | $423,165,341 | ||
| Fixed Assets | $176,037,056 | Contract Allowance | $99,446,695; | 23.5% | |
| Other Assets | $107,839,705 | Operating Revenue | $323,718,646 | 76.5% | |
| Total Assets | $323,568,318 | Operating Expenses | $374,593,496 | 115.7% | |
| Current Liabilities | $22,976,935 | Operating Margin | ($50,874,850) | -15.7% | |
| Long Term Liabilities | ($258,566) | Other Income | $80,958,100 | 25.0% | |
| Total Equity | $300,849,949 | Other Expense | $3,839,021 | 1.2% | |
| Total Liabilities and Equity | $323,568,318 | Net Profit or Loss | $26,244,229 | 8.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $57,699,264 | $80,881,998 | 0.7134 |
| 31 | Intensive Care Unit | $8,432,280 | $8,465,050 | 0.9961 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,551,073 | $36,958,516 | 0.8266 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,605,256 | $12,603,002 | 0.2861 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $19,659,646 | 13 | Nursing Administration | $6,458,824 |
| 02,03 | Captial Related - Movable Equipment | $5,530,907 | 14 | Central Services and Supply | $3,343,047 |
| 04 | Employee Benefits | $35,303,393 | 15 | Pharmacy | $4,425,533 |
| 05 | Administrative and General | $34,456,562 | 16 | Medical Records and Medical Library | $1,772,368 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $299,789 |
| 07 | Operation of Plant | $13,791,111 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,176,906 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,694,140 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $134,912,226 |