| CAPITAL HEALTH REGIONAL MEDICAL CENTER | Hospital POS Number | 310092 |
| 750 BRUNSWICK AVENUE | Hospital Control | Nonprofit - Other |
| TRENTON , NJ 08638 | Hospital Type | General Short Term |
| MERCER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 139 | ||
| Cost Report 777114 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 79.8% | ||
| Days to Collect in AR | 40.9 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 28.5 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $48.61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $98,550,975 | Total Charges | $6,250,305,806 | ||
| Fixed Assets | $81,812,362 | Contract Allowance | $5,740,141,877; | 91.8% | |
| Other Assets | $347,409,780 | Operating Revenue | $510,163,929 | 8.2% | |
| Total Assets | $527,773,117 | Operating Expenses | $579,132,290 | 113.5% | |
| Current Liabilities | $97,867,240 | Operating Margin | ($68,968,361) | -13.5% | |
| Long Term Liabilities | $172,307,904 | Other Income | $18,583,673 | 3.6% | |
| Total Equity | $257,597,973 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $527,773,117 | Net Profit or Loss | ($50,384,688) | -9.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $49,407,385 | $1,237,943,410 | 0.0399 |
| 31 | Intensive Care Unit | $35,795,162 | $323,414,760 | 0.1107 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,427,990 | $235,408,627 | 0.0698 |
| 51 | Recovery Room | $2,183,144 | $21,553,457 | 0.1013 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,850,861 | 13 | Nursing Administration | $5,312,444 |
| 02,03 | Captial Related - Movable Equipment | $5,604,141 | 14 | Central Services and Supply | $3,501,839 |
| 04 | Employee Benefits | $31,059,435 | 15 | Pharmacy | $4,974,228 |
| 05 | Administrative and General | $59,826,207 | 16 | Medical Records and Medical Library | $2,724,039 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,798,836 |
| 07 | Operation of Plant | $15,044,301 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,679,142 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,189,353 | 20,21,22,23 | Education Programs | $10,344,390 |
| Total General Service Cost Centers | $162,909,216 |