ST LUKE'S WARREN HOSPITAL | Hospital POS Number | 310060 |
185 ROSEBERRY STREET | Hospital Control | Nonprofit - Other |
PHILLIPSBURG , NJ 08865 | Hospital Type | General Short Term |
WARREN | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 80 | ||
Cost Report 758515 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.8 | Patient Occupancy Percent | 52.7% | ||
Days to Collect in AR | 44.2 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
Avg AP Payment Days | 16.5 Days | Medicare LOS | 4.4 Days | ||
Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $40.55 |
Balance Sheet | Income Statement | ||||
Current Assets | $11,488,949 | Total Charges | $1,473,206,040 | ||
Fixed Assets | $92,901,999 | Contract Allowance | $1,272,431,657; | 86.4% | |
Other Assets | $102,702,904 | Operating Revenue | $200,774,383 | 13.6% | |
Total Assets | $207,093,852 | Operating Expenses | $144,328,209 | 71.9% | |
Current Liabilities | $14,456,352 | Operating Margin | $56,446,174 | 28.1% | |
Long Term Liabilities | $75,349,137 | Other Income | $2,075,355 | 1.0% | |
Total Equity | $117,288,363 | Other Expense | $1,499,210 | 0.7% | |
Total Liabilities and Equity | $207,093,852 | Net Profit or Loss | $57,022,319 | 28.4% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $21,603,435 | $142,024,346 | 0.1521 |
31 | Intensive Care Unit | $6,004,719 | $32,810,492 | 0.1830 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $10,584,272 | $91,564,936 | 0.1156 |
51 | Recovery Room | $919,381 | $16,304,714 | 0.0564 |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $7,132,696 | 13 | Nursing Administration | $1,226,980 |
02,03 | Captial Related - Movable Equipment | $172,236 | 14 | Central Services and Supply | $1,134,452 |
04 | Employee Benefits | $13,700,546 | 15 | Pharmacy | $2,091,929 |
05 | Administrative and General | $20,983,420 | 16 | Medical Records and Medical Library | $705,334 |
06 | Maintenance and Repairs | $4,303,272 | 17 | Social Services | $705,705 |
07 | Operation of Plant | $1,341,366 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,823,069 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,665,847 | 20,21,22,23 | Education Programs | $2,435,161 |
Total General Service Cost Centers | $59,422,013 |