| BAYSHORE MEDICAL CENTER | Hospital POS Number | 310112 |
| 727 NORTH BEERS STREET | Hospital Control | Nonprofit - Other |
| HOLMDEL , NJ 07733 | Hospital Type | General Short Term |
| MONMOUTH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 159 | ||
| Cost Report 797592 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 54.7% | ||
| Days to Collect in AR | 1,446.4 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 869.2 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 3.2 Days | Employee Avg Hourly Wages | $43.59 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,266,924,106 | Total Charges | $978,051,145 | ||
| Fixed Assets | $3,071,294,986 | Contract Allowance | $773,026,144; | 79.0% | |
| Other Assets | $1,263,885,851 | Operating Revenue | $205,025,001 | 21.0% | |
| Total Assets | $5,602,104,943 | Operating Expenses | $190,133,775 | 92.7% | |
| Current Liabilities | $750,925,301 | Operating Margin | $14,891,226 | 7.3% | |
| Long Term Liabilities | $263,854,487 | Other Income | ($6,621,243) | -3.2% | |
| Total Equity | $4,587,325,155 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $5,602,104,943 | Net Profit or Loss | $8,269,983 | 4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $55,636,243 | $283,193,071 | 0.1965 |
| 31 | Intensive Care Unit | $9,925,715 | $34,923,459 | 0.2842 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,633,356 | $77,120,794 | 0.2286 |
| 51 | Recovery Room | $2,119,082 | $11,470,443 | 0.1847 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,580,652 | 13 | Nursing Administration | $6,755,932 |
| 02,03 | Captial Related - Movable Equipment | $4,999,080 | 14 | Central Services and Supply | $624,204 |
| 04 | Employee Benefits | $19,730,930 | 15 | Pharmacy | $3,089,116 |
| 05 | Administrative and General | $34,100,652 | 16 | Medical Records and Medical Library | $548,833 |
| 06 | Maintenance and Repairs | $2,181,219 | 17 | Social Services | $2,233,626 |
| 07 | Operation of Plant | $5,611,906 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,899,187 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,479,850 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $91,835,187 |