| CAREWELL HEALTH MEDICAL CENTER | Hospital POS Number | 310083 |
| 300 CENTRAL AVE | Hospital Control | Government - City-County |
| EAST ORANGE , NJ 07018 | Hospital Type | General Short Term |
| ESSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 144 | ||
| Cost Report 795722 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 29.4% | ||
| Days to Collect in AR | 150.8 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 136.8 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 1.1 Days | Employee Avg Hourly Wages | $38.68 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $34,540,185 | Total Charges | $366,946,291 | ||
| Fixed Assets | $33,306,545 | Contract Allowance | $292,534,959; | 79.7% | |
| Other Assets | $16,153,000 | Operating Revenue | $74,411,332 | 20.3% | |
| Total Assets | $83,999,730 | Operating Expenses | $106,469,607 | 143.1% | |
| Current Liabilities | $59,834,149 | Operating Margin | ($32,058,275) | -43.1% | |
| Long Term Liabilities | $43,160,763 | Other Income | $23,094,212 | 31.0% | |
| Total Equity | ($18,995,182) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $83,999,730 | Net Profit or Loss | ($8,964,063) | -12.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,770,036 | $84,724,519 | 0.2570 |
| 31 | Intensive Care Unit | $5,048,407 | $23,276,760 | 0.2169 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,885,713 | $57,404,650 | 0.0677 |
| 51 | Recovery Room | $1,095,814 | $14,690,198 | 0.0746 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,279,500 | 13 | Nursing Administration | $3,693,718 |
| 02,03 | Captial Related - Movable Equipment | $109,035 | 14 | Central Services and Supply | $464,678 |
| 04 | Employee Benefits | $10,950,885 | 15 | Pharmacy | $2,114,168 |
| 05 | Administrative and General | $16,242,822 | 16 | Medical Records and Medical Library | $4,592,561 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $924,711 |
| 07 | Operation of Plant | $7,569,582 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,267,504 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,285,104 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $52,494,268 |