| DEBORAH HEART AND LUNG CENTER | Hospital POS Number | 310031 |
| 200 TRENTON ROAD | Hospital Control | Nonprofit - Other |
| BROWNS MILLS , NJ 08015 | Hospital Type | General Short Term |
| BURLINGTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 773853 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 60.3% | ||
| Days to Collect in AR | 233.7 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 60.4 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 22.1 Days | Employee Avg Hourly Wages | $53.04 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $74,524,420 | Total Charges | $1,350,881,972 | ||
| Fixed Assets | $74,466,580 | Contract Allowance | $1,123,866,240; | 83.2% | |
| Other Assets | $44,003,223 | Operating Revenue | $227,015,732 | 16.8% | |
| Total Assets | $192,994,223 | Operating Expenses | $242,839,930 | 107.0% | |
| Current Liabilities | $42,938,918 | Operating Margin | ($15,824,198) | -7.0% | |
| Long Term Liabilities | $47,362,461 | Other Income | $22,148,299 | 9.8% | |
| Total Equity | $102,692,844 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $192,994,223 | Net Profit or Loss | $6,324,101 | 2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,487,767 | $92,319,187 | 0.1894 |
| 31 | Intensive Care Unit | $15,129,813 | $87,492,124 | 0.1729 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $11,158,241 | $46,136,964 | 0.2419 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,894,988 | 13 | Nursing Administration | $2,180,726 |
| 02,03 | Captial Related - Movable Equipment | $4,478,935 | 14 | Central Services and Supply | $2,270,861 |
| 04 | Employee Benefits | $23,285,449 | 15 | Pharmacy | $2,629,879 |
| 05 | Administrative and General | $16,234,421 | 16 | Medical Records and Medical Library | $823,146 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,912,161 |
| 07 | Operation of Plant | $5,518,459 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,870,920 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,932,918 | 20,21,22,23 | Education Programs | $7,371,787 |
| Total General Service Cost Centers | $73,404,650 |