| ANNA JAQUES HOSPITAL | Hospital POS Number | 220029 |
| 25 HIGHLAND AVENUE | Hospital Control | Nonprofit - Other |
| NEWBURYPORT , MA 01950 | Hospital Type | General Short Term |
| ESSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 108 | ||
| Cost Report 765514 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 55.6% | ||
| Days to Collect in AR | 49.8 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 97.0 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 5.7 Days | Employee Avg Hourly Wages | $40.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $47,670,362 | Total Charges | $309,566,163 | ||
| Fixed Assets | $39,930,980 | Contract Allowance | $165,713,489; | 53.5% | |
| Other Assets | $24,814,162 | Operating Revenue | $143,852,674 | 46.5% | |
| Total Assets | $112,415,504 | Operating Expenses | $161,741,245 | 112.4% | |
| Current Liabilities | $46,434,647 | Operating Margin | ($17,888,571) | -12.4% | |
| Long Term Liabilities | $34,764,852 | Other Income | $4,598,283 | 3.2% | |
| Total Equity | $31,216,005 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $112,415,504 | Net Profit or Loss | ($13,290,288) | -9.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $38,242,630 | $24,083,282 | 1.5879 |
| 31 | Intensive Care Unit | $4,559,369 | $2,840,178 | 1.6053 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,229,461 | $24,064,257 | 0.5082 |
| 51 | Recovery Room | $5,106,148 | $7,693,117 | 0.6637 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,713,400 | 13 | Nursing Administration | $1,441,498 |
| 02,03 | Captial Related - Movable Equipment | $2,045,350 | 14 | Central Services and Supply | $6,857,434 |
| 04 | Employee Benefits | $15,326,974 | 15 | Pharmacy | $17,031,139 |
| 05 | Administrative and General | $28,011,896 | 16 | Medical Records and Medical Library | $1,877,839 |
| 06 | Maintenance and Repairs | $2,414,294 | 17 | Social Services | $1,319,167 |
| 07 | Operation of Plant | $2,208,749 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,626,512 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,148,751 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $87,023,003 |