| 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 757168 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 85.8% | ||
| Days to Collect in AR | 158.0 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 30.9 Days | Medicare LOS | 7.3 Days | ||
| Days of Cash in Bank | 99.2 Days | Employee Avg Hourly Wages | $44.26 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $619,714,139 | Total Charges | $3,235,466,972 | ||
| Fixed Assets | $293,461,103 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $122,588,183 | Operating Revenue | $3,235,466,972 | 100.0% | |
| Total Assets | $1,035,763,425 | Operating Expenses | $905,992,199 | 28.0% | |
| Current Liabilities | $285,793,089 | Operating Margin | $2,329,474,773 | 72.0% | |
| Long Term Liabilities | $1,112,764,225 | Other Income | $254,533,884 | 7.9% | |
| Total Equity | ($362,793,890) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,035,763,424 | Net Profit or Loss | $2,584,008,657 | 79.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $142,405,874 | $813,360,886 | 0.1751 |
| 31 | Intensive Care Unit | $52,460,864 | $378,478,400 | 0.1386 |
| 32 | Coronary Care Unit | $7,453,589 | $22,494,208 | 0.3314 |
| 43 | Nursery | $1,055,253 | $7,788,793 | 0.1355 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $51,032,707 | $181,297,193 | 0.2815 |
| 51 | Recovery Room | $7,388,006 | $31,423,835 | 0.2351 |
| 52 | Labor and Delivery Room | $10,902,812 | $11,890,702 | 0.9169 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $22,816,000 | 13 | Nursing Administration | $38,831,509 |
| 02,03 | Captial Related - Movable Equipment | $12,253,391 | 14 | Central Services and Supply | $4,636,525 |
| 04 | Employee Benefits | $156,197,439 | 15 | Pharmacy | $9,486,921 |
| 05 | Administrative and General | $102,026,101 | 16 | Medical Records and Medical Library | $10,431,873 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $9,135,664 |
| 07 | Operation of Plant | $23,656,138 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $12,492,827 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,006,277 | 20,21,22,23 | Education Programs | $38,620,013 |
| Total General Service Cost Centers | $447,590,678 |