| COMMUNITY MEDICAL CENTER | Hospital POS Number | 310041 |
| 99 ROUTE 37S | Hospital Control | Nonprofit - Other |
| TOMS RIVER , NJ 08755 | Hospital Type | General Short Term |
| OCEAN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 235 | ||
| Cost Report 774033 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.8 | Patient Occupancy Percent | 81.2% | ||
| Days to Collect in AR | 51.8 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 27.5 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $43.81 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $338,039,003 | Total Charges | $2,678,168,502 | ||
| Fixed Assets | $275,004,179 | Contract Allowance | $2,165,365,615; | 80.9% | |
| Other Assets | $36,095,261 | Operating Revenue | $512,802,887 | 19.1% | |
| Total Assets | $649,138,443 | Operating Expenses | $524,006,180 | 102.2% | |
| Current Liabilities | $70,981,768 | Operating Margin | ($11,203,293) | -2.2% | |
| Long Term Liabilities | $170,187,773 | Other Income | $8,517,169 | 1.7% | |
| Total Equity | $407,968,902 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $649,138,443 | Net Profit or Loss | ($2,686,124) | -0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $80,545,965 | $502,760,634 | 0.1602 |
| 31 | Intensive Care Unit | $55,690,202 | $466,788,849 | 0.1193 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $6,184,149 | $20,126,493 | 0.3073 |
| 44 | Skilled Nursing Care | $7,650,654 | $17,934,175 | 0.4266 |
| 50 | Operating Room | $26,817,159 | $102,729,493 | 0.2610 |
| 51 | Recovery Room | $3,278,991 | $19,518,516 | 0.1680 |
| 52 | Labor and Delivery Room | $11,563,026 | $43,793,344 | 0.2640 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,972,827 | 13 | Nursing Administration | $4,782,821 |
| 02,03 | Captial Related - Movable Equipment | $10,884,360 | 14 | Central Services and Supply | $3,913,948 |
| 04 | Employee Benefits | $35,718,932 | 15 | Pharmacy | $6,316,875 |
| 05 | Administrative and General | $103,062,828 | 16 | Medical Records and Medical Library | $1,722,296 |
| 06 | Maintenance and Repairs | $681,098 | 17 | Social Services | $4,545,901 |
| 07 | Operation of Plant | $12,921,060 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,618,562 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,671,926 | 20,21,22,23 | Education Programs | $10,073,008 |
| Total General Service Cost Centers | $219,886,442 |