| 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 780181 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 85.8% | ||
| Days to Collect in AR | 726.0 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 34.1 Days | Medicare LOS | 7.3 Days | ||
| Days of Cash in Bank | 100.5 Days | Employee Avg Hourly Wages | $43.36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $622,811,570 | Total Charges | $3,235,468,589 | ||
| Fixed Assets | $296,306,799 | Contract Allowance | $2,533,423,805; | 78.3% | |
| Other Assets | $132,522,583 | Operating Revenue | $702,044,784 | 21.7% | |
| Total Assets | $1,051,640,952 | Operating Expenses | $894,949,542 | 127.5% | |
| Current Liabilities | $292,168,527 | Operating Margin | ($192,904,758) | -27.5% | |
| Long Term Liabilities | $1,118,673,451 | Other Income | $225,369,050 | 32.1% | |
| Total Equity | ($359,201,026) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,051,640,952 | Net Profit or Loss | $32,464,292 | 4.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $139,478,311 | $813,360,886 | 0.1715 |
| 31 | Intensive Care Unit | $50,903,928 | $378,478,400 | 0.1345 |
| 32 | Coronary Care Unit | $7,227,323 | $22,494,208 | 0.3213 |
| 43 | Nursery | $1,048,759 | $7,788,793 | 0.1346 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $50,270,936 | $181,297,193 | 0.2773 |
| 51 | Recovery Room | $7,150,949 | $31,423,835 | 0.2276 |
| 52 | Labor and Delivery Room | $10,599,074 | $11,890,702 | 0.8914 |
| 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 | $12,880,650 | 14 | Central Services and Supply | $4,636,524 |
| 04 | Employee Benefits | $127,070,605 | 15 | Pharmacy | $9,486,922 |
| 05 | Administrative and General | $118,559,285 | 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 | $39,543,747 |
| Total General Service Cost Centers | $436,548,021 |