| HACKENSACK MERIDIAN HEALTH PASCACK VALLEY MEDICAL | Hospital POS Number | 310130 |
| 250 OLD HOOK ROAD | Hospital Control | Proprietary - Partnership |
| WESTWOOD , NJ 07675 | Hospital Type | General Short Term |
| BERGEN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 64 | ||
| Cost Report 757169 6/30/2023 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 | 55.6% | ||
| Days to Collect in AR | 120.1 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 25.0 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | -5.0 Days | Employee Avg Hourly Wages | $47.45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,377,519 | Total Charges | $562,961,287 | ||
| Fixed Assets | $101,993,824 | Contract Allowance | $414,189,524; | 73.6% | |
| Other Assets | $1,088,032 | Operating Revenue | $148,771,763 | 26.4% | |
| Total Assets | $127,459,375 | Operating Expenses | $126,516,904 | 85.0% | |
| Current Liabilities | $8,820,740 | Operating Margin | $22,254,859 | 15.0% | |
| Long Term Liabilities | $16,623,144 | Other Income | $1,765,778 | 1.2% | |
| Total Equity | $102,015,491 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $127,459,375 | Net Profit or Loss | $24,020,637 | 16.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $19,261,326 | $127,852,301 | 0.1507 |
| 31 | Intensive Care Unit | $7,145,022 | $22,744,891 | 0.3141 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,339,587 | $23,728,805 | 0.0986 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,777,935 | $71,987,663 | 0.1775 |
| 51 | Recovery Room | $2,292,568 | $16,850,622 | 0.1361 |
| 52 | Labor and Delivery Room | $7,375,521 | $9,291,600 | 0.7938 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,875,526 | 13 | Nursing Administration | $1,351,765 |
| 02,03 | Captial Related - Movable Equipment | $11,769,646 | 14 | Central Services and Supply | $1,250,438 |
| 04 | Employee Benefits | $1,076,859 | 15 | Pharmacy | $1,854,053 |
| 05 | Administrative and General | $20,525,130 | 16 | Medical Records and Medical Library | ($1,391) |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $6,446,388 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,139,858 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,236,106 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $56,524,378 |