| KINDRED HOSPITAL NEW JERSEY - MORRIS COUNTY | Hospital POS Number | 312020 |
| 400 W. BLACKWELL STREET | Hospital Control | Proprietary - Corporation |
| DOVER , NJ 07801 | Hospital Type | General Long Term |
| MORRIS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 104 | ||
| Cost Report 755772 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 59.2% | ||
| Days to Collect in AR | 383.2 Days | Avg Length of Stay (LOS) | 37.8 Days | ||
| Avg AP Payment Days | 38.9 Days | Medicare LOS | 33.0 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,739,257 | Total Charges | $258,939,307 | ||
| Fixed Assets | $2,315,825 | Contract Allowance | $204,809,544; | 79.1% | |
| Other Assets | $9,696,319 | Operating Revenue | $54,129,763 | 20.9% | |
| Total Assets | $26,751,401 | Operating Expenses | $54,997,142 | 101.6% | |
| Current Liabilities | $13,300,249 | Operating Margin | ($867,379) | -1.6% | |
| Long Term Liabilities | $6,736,986 | Other Income | $673,282 | 1.2% | |
| Total Equity | $6,714,166 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $26,751,401 | Net Profit or Loss | ($194,097) | -0.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $30,584,979 | $114,569,630 | 0.2670 |
| 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 | $1,523,545 | $2,898,184 | 0.5257 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,752,343 | 13 | Nursing Administration | $2,160,628 |
| 02,03 | Captial Related - Movable Equipment | $757,265 | 14 | Central Services and Supply | $242,654 |
| 04 | Employee Benefits | $3,580,918 | 15 | Pharmacy | $1,543,973 |
| 05 | Administrative and General | $6,520,430 | 16 | Medical Records and Medical Library | $1,407,965 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,112,773 |
| 07 | Operation of Plant | $296,293 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,061,531 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $341,237 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,778,010 |