| CHILTON MEDICAL CENTER | Hospital POS Number | 310017 |
| 97 WEST PARKWAY | Hospital Control | Nonprofit - Other |
| POMPTON PLAINS , NJ 07444 | Hospital Type | General Short Term |
| MORRIS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 164 | ||
| Cost Report 775085 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 10.3 | Patient Occupancy Percent | 60.1% | ||
| Days to Collect in AR | 206.2 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 37.8 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 9.0 Days | Employee Avg Hourly Wages | $48.24 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $113,838,965 | Total Charges | $1,668,922,247 | ||
| Fixed Assets | $97,296,104 | Contract Allowance | $1,390,894,295; | 83.3% | |
| Other Assets | $23,775,905 | Operating Revenue | $278,027,952 | 16.7% | |
| Total Assets | $234,910,974 | Operating Expenses | $259,932,347 | 93.5% | |
| Current Liabilities | $11,044,858 | Operating Margin | $18,095,605 | 6.5% | |
| Long Term Liabilities | $25,512,181 | Other Income | $3,768,818 | 1.4% | |
| Total Equity | $198,353,935 | Other Expense | ($23,447) | 0.0% | |
| Total Liabilities and Equity | $234,910,974 | Net Profit or Loss | $21,887,870 | 7.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $52,809,702 | $285,810,834 | 0.1848 |
| 31 | Intensive Care Unit | $19,915,905 | $138,390,037 | 0.1439 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $892,432 | $7,068,124 | 0.1263 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,258,923 | $94,949,006 | 0.2134 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $5,931,186 | $7,513,647 | 0.7894 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,877,984 | 13 | Nursing Administration | $6,019,891 |
| 02,03 | Captial Related - Movable Equipment | $3,695,781 | 14 | Central Services and Supply | $2,046,328 |
| 04 | Employee Benefits | $31,967,712 | 15 | Pharmacy | $4,146,390 |
| 05 | Administrative and General | $40,773,435 | 16 | Medical Records and Medical Library | $2,642,331 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,318,167 |
| 07 | Operation of Plant | $7,967,829 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,460,564 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,720,391 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $124,636,803 |