| SILVER LAKE HOSPITAL LTACH | Hospital POS Number | 312024 |
| 495 NORTH 13TH STREET | Hospital Control | Proprietary - Partnership |
| NEWARK , NJ 07107 | Hospital Type | General Long Term |
| ESSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 63 | ||
| Cost Report 796186 3/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 56.5% | ||
| Days to Collect in AR | 17.0 Days | Avg Length of Stay (LOS) | 31.1 Days | ||
| Avg AP Payment Days | 64.5 Days | Medicare LOS | 29.7 Days | ||
| Days of Cash in Bank | 5.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,830,134 | Total Charges | $3,562,633,853 | ||
| Fixed Assets | $9,374,932 | Contract Allowance | $3,507,360,953; | 98.4% | |
| Other Assets | $37,070,106 | Operating Revenue | $55,272,900 | 1.6% | |
| Total Assets | $57,275,172 | Operating Expenses | $69,004,394 | 124.8% | |
| Current Liabilities | $50,351,356 | Operating Margin | ($13,731,494) | -24.8% | |
| Long Term Liabilities | $0 | Other Income | $19,005 | 0.0% | |
| Total Equity | $6,923,816 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $57,275,172 | Net Profit or Loss | ($13,712,489) | -24.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,211,042 | $480,314,517 | 0.0671 |
| 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 | $5,938,440 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $336,578 | 14 | Central Services and Supply | $210,233 |
| 04 | Employee Benefits | $4,208,624 | 15 | Pharmacy | $1,005,518 |
| 05 | Administrative and General | $25,415,702 | 16 | Medical Records and Medical Library | $293,774 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $83,903 |
| 07 | Operation of Plant | $4,767,367 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $498,143 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $510,187 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $43,268,469 |