| UNIVERSITY HOSPITAL | Hospital POS Number | 310119 |
| 150 BERGEN STREET | Hospital Control | Government - State |
| NEWARK , NJ 07103 | Hospital Type | General Short Term |
| ESSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 282 | ||
| Cost Report 816833 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 85.8% | ||
| Days to Collect in AR | 728.8 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 33.4 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 74.7 Days | Employee Avg Hourly Wages | $46.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $601,014,369 | Total Charges | $3,554,413,760 | ||
| Fixed Assets | $352,449,759 | Contract Allowance | $2,802,348,800; | 78.8% | |
| Other Assets | $131,083,713 | Operating Revenue | $752,064,960 | 21.2% | |
| Total Assets | $1,084,547,841 | Operating Expenses | $1,008,663,186 | 134.1% | |
| Current Liabilities | $269,047,041 | Operating Margin | ($256,598,226) | -34.1% | |
| Long Term Liabilities | $1,193,540,054 | Other Income | $237,760,007 | 31.6% | |
| Total Equity | ($378,039,254) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,084,547,841 | Net Profit or Loss | ($18,838,219) | -2.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $145,157,275 | $857,004,684 | 0.1694 |
| 31 | Intensive Care Unit | $56,916,140 | $260,282,280 | 0.2187 |
| 32 | Coronary Care Unit | $8,005,501 | $112,302,766 | 0.0713 |
| 43 | Nursery | $1,057,814 | $7,400,976 | 0.1429 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $53,870,711 | $189,356,958 | 0.2845 |
| 51 | Recovery Room | $7,909,539 | $33,163,439 | 0.2385 |
| 52 | Labor and Delivery Room | $11,711,455 | $13,028,768 | 0.8989 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $19,028,989 | 13 | Nursing Administration | $40,838,011 |
| 02,03 | Captial Related - Movable Equipment | $17,333,655 | 14 | Central Services and Supply | $4,994,492 |
| 04 | Employee Benefits | $157,730,609 | 15 | Pharmacy | $11,208,168 |
| 05 | Administrative and General | $132,168,191 | 16 | Medical Records and Medical Library | $10,316,395 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,800,485 |
| 07 | Operation of Plant | $25,830,031 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $14,357,007 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,724,285 | 20,21,22,23 | Education Programs | $40,879,539 |
| Total General Service Cost Centers | $485,209,857 |