| CENTRASTATE MEDICAL CENTER | Hospital POS Number | 310111 |
| 901 WEST MAIN STREET | Hospital Control | Nonprofit - Other |
| FREEHOLD , NJ 07728 | Hospital Type | General Short Term |
| MONMOUTH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 214 | ||
| Cost Report 777661 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 70.9% | ||
| Days to Collect in AR | 37.0 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 50.0 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 13.9 Days | Employee Avg Hourly Wages | $43.28 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $184,189,881 | Total Charges | $1,316,682,398 | ||
| Fixed Assets | $216,311,806 | Contract Allowance | $971,888,631; | 73.8% | |
| Other Assets | $42,021,824 | Operating Revenue | $344,793,767 | 26.2% | |
| Total Assets | $442,523,511 | Operating Expenses | $387,147,621 | 112.3% | |
| Current Liabilities | $64,967,011 | Operating Margin | ($42,353,854) | -12.3% | |
| Long Term Liabilities | $124,586,741 | Other Income | $58,827,014 | 17.1% | |
| Total Equity | $252,969,759 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $442,523,511 | Net Profit or Loss | $16,473,160 | 4.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $94,699,684 | $356,604,834 | 0.2656 |
| 31 | Intensive Care Unit | $18,365,191 | $57,474,055 | 0.3195 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,660,268 | $4,899,366 | 0.7471 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $19,962,562 | $41,612,821 | 0.4797 |
| 51 | Recovery Room | $5,279,688 | $6,915,722 | 0.7634 |
| 52 | Labor and Delivery Room | $3,387,205 | $11,658,741 | 0.2905 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,349,266 | 13 | Nursing Administration | $6,981,701 |
| 02,03 | Captial Related - Movable Equipment | $8,699,695 | 14 | Central Services and Supply | $1,606,694 |
| 04 | Employee Benefits | $34,902,186 | 15 | Pharmacy | $4,937,682 |
| 05 | Administrative and General | $43,765,062 | 16 | Medical Records and Medical Library | $3,039,129 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,249,365 |
| 07 | Operation of Plant | $8,951,839 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,303,909 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,704,328 | 20,21,22,23 | Education Programs | $5,736,950 |
| Total General Service Cost Centers | $141,227,806 |