| CARE ONE AT TRINITAS REGIONAL MEDICAL CENTER | Hospital POS Number | 312018 |
| 225 WILLIAMSON STREET | Hospital Control | Proprietary - Corporation |
| ELIZABETH , NJ 07207 | Hospital Type | General Long Term |
| UNION | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 76 | ||
| Cost Report 776262 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 47.4% | ||
| Days to Collect in AR | 165.6 Days | Avg Length of Stay (LOS) | 37.6 Days | ||
| Avg AP Payment Days | 61.9 Days | Medicare LOS | 32.3 Days | ||
| Days of Cash in Bank | 1.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,213,488 | Total Charges | $149,855,743 | ||
| Fixed Assets | $3,591,453 | Contract Allowance | $123,760,333; | 82.6% | |
| Other Assets | $60,741,536 | Operating Revenue | $26,095,410 | 17.4% | |
| Total Assets | $75,546,477 | Operating Expenses | $27,515,543 | 105.4% | |
| Current Liabilities | $18,735,476 | Operating Margin | ($1,420,133) | -5.4% | |
| Long Term Liabilities | $0 | Other Income | $151,118 | 0.6% | |
| Total Equity | $56,811,001 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $75,546,477 | Net Profit or Loss | ($1,269,015) | -4.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,270,256 | $112,106,997 | 0.1541 |
| 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 | $1,937,470 | 13 | Nursing Administration | $1,618,112 |
| 02,03 | Captial Related - Movable Equipment | $738,404 | 14 | Central Services and Supply | $822,258 |
| 04 | Employee Benefits | $1,825,023 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,225,440 | 16 | Medical Records and Medical Library | $177,253 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $214,830 |
| 07 | Operation of Plant | $192,399 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $539,723 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $354,729 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,645,641 |