| CLARA MAASS MEDICAL CENTER | Hospital POS Number | 310009 |
| 1 CLARA MAASS DRIVE | Hospital Control | Nonprofit - Other |
| BELLEVILLE , NJ 07109 | Hospital Type | General Short Term |
| ESSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 235 | ||
| Cost Report 775420 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 71.5% | ||
| Days to Collect in AR | 71.1 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 42.1 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $44.09 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $134,841,406 | Total Charges | $1,777,631,766 | ||
| Fixed Assets | $141,876,128 | Contract Allowance | $1,421,070,597; | 79.9% | |
| Other Assets | $4,412,870 | Operating Revenue | $356,561,169 | 20.1% | |
| Total Assets | $281,130,404 | Operating Expenses | $374,595,594 | 105.1% | |
| Current Liabilities | $63,537,866 | Operating Margin | ($18,034,425) | -5.1% | |
| Long Term Liabilities | $160,863,179 | Other Income | $6,633,217 | 1.9% | |
| Total Equity | $56,729,359 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $281,130,404 | Net Profit or Loss | ($11,401,208) | -3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $77,653,010 | $439,826,886 | 0.1766 |
| 31 | Intensive Care Unit | $22,349,677 | $91,989,961 | 0.2430 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,876,598 | $23,129,703 | 0.2541 |
| 44 | Skilled Nursing Care | $159,670 | $261,900 | 0.6097 |
| 50 | Operating Room | $30,547,582 | $146,629,218 | 0.2083 |
| 51 | Recovery Room | $4,581,734 | $28,330,784 | 0.1617 |
| 52 | Labor and Delivery Room | $7,117,060 | $26,117,593 | 0.2725 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,373,315 | 13 | Nursing Administration | $6,323,534 |
| 02,03 | Captial Related - Movable Equipment | $11,326,977 | 14 | Central Services and Supply | $1,445,096 |
| 04 | Employee Benefits | $24,883,016 | 15 | Pharmacy | $5,444,993 |
| 05 | Administrative and General | $82,562,181 | 16 | Medical Records and Medical Library | $1,160,540 |
| 06 | Maintenance and Repairs | $147,673 | 17 | Social Services | $3,908,491 |
| 07 | Operation of Plant | $10,206,789 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,795,568 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,309,586 | 20,21,22,23 | Education Programs | $246,848 |
| Total General Service Cost Centers | $170,134,607 |