| CAPE REGIONAL MEDICAL CENTER, INC | Hospital POS Number | 310011 |
| TWO STONE HARBOR BOULEVARD | Hospital Control | Nonprofit - Other |
| CAPE MAY COURT HOUSE , NJ 08210 | Hospital Type | General Short Term |
| CAPE MAY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 133 | ||
| Cost Report 774924 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 47.9% | ||
| Days to Collect in AR | 120.0 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 28.4 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $40.13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,768,856 | Total Charges | $932,282,233 | ||
| Fixed Assets | $53,894,727 | Contract Allowance | $801,879,488; | 86.0% | |
| Other Assets | $65,578,210 | Operating Revenue | $130,402,745 | 14.0% | |
| Total Assets | $142,241,793 | Operating Expenses | $147,073,552 | 112.8% | |
| Current Liabilities | $40,197,158 | Operating Margin | ($16,670,807) | -12.8% | |
| Long Term Liabilities | $19,465,120 | Other Income | $15,975,797 | 12.3% | |
| Total Equity | $82,579,515 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $142,241,793 | Net Profit or Loss | ($695,010) | -0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,412,278 | $82,273,469 | 0.3940 |
| 31 | Intensive Care Unit | $7,148,489 | $13,497,205 | 0.5296 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $18,622,478 | $58,916,394 | 0.3161 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,377,421 | 13 | Nursing Administration | $1,208,294 |
| 02,03 | Captial Related - Movable Equipment | $4,445,364 | 14 | Central Services and Supply | $760,904 |
| 04 | Employee Benefits | $18,780,211 | 15 | Pharmacy | $2,545,789 |
| 05 | Administrative and General | $24,183,088 | 16 | Medical Records and Medical Library | $1,006,794 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,524,412 |
| 07 | Operation of Plant | $4,258,766 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,103,522 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,891,699 | 20,21,22,23 | Education Programs | $109,431 |
| Total General Service Cost Centers | $67,195,695 |