| MATHENY MEDICAL AND EDUCATIONAL CENTER | Hospital POS Number | 312014 |
| MAIN STREET | Hospital Control | Nonprofit - Other |
| PEAPACK , NJ 07977 | Hospital Type | Rehabilitation |
| SOMERSET | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 101 | ||
| Cost Report 756661 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 97.9% | ||
| Days to Collect in AR | 180.7 Days | Avg Length of Stay (LOS) | 736.7 Days | ||
| Avg AP Payment Days | 49.6 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 12.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,215,418 | Total Charges | $37,960,463 | ||
| Fixed Assets | $10,501,923 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $41,523,400 | Operating Revenue | $37,960,463 | 100.0% | |
| Total Assets | $73,240,741 | Operating Expenses | $57,824,263 | 152.3% | |
| Current Liabilities | $8,062,929 | Operating Margin | ($19,863,800) | -52.3% | |
| Long Term Liabilities | $7,608,877 | Other Income | $0 | 0.0% | |
| Total Equity | $57,568,935 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $73,240,741 | Net Profit or Loss | ($19,863,800) | -52.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,255,289 | $39,705,600 | 0.9131 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,188,834 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $762,736 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,272,158 | 16 | Medical Records and Medical Library | $272,065 |
| 06 | Maintenance and Repairs | $2,182,686 | 17 | Social Services | $523,797 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,387,388 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,700,747 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,290,411 |