| CHILDREN'S SPECIALIZED HOSPITAL | Hospital POS Number | 313300 |
| 150 PROVIDENCE ROAD | Hospital Control | Nonprofit - Other |
| MOUNTAINSIDE , NJ 07094 | Hospital Type | Children |
| UNION | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 68 | ||
| Cost Report 778926 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.4 | Patient Occupancy Percent | 79.8% | ||
| Days to Collect in AR | 242.4 Days | Avg Length of Stay (LOS) | 37.2 Days | ||
| Avg AP Payment Days | 26.1 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 2.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $104,333,647 | Total Charges | $283,270,088 | ||
| Fixed Assets | $126,595,217 | Contract Allowance | $118,143,110; | 41.7% | |
| Other Assets | $51,615,360 | Operating Revenue | $165,126,978 | 58.3% | |
| Total Assets | $282,544,224 | Operating Expenses | $189,549,882 | 114.8% | |
| Current Liabilities | $23,734,662 | Operating Margin | ($24,422,904) | -14.8% | |
| Long Term Liabilities | $89,226,631 | Other Income | $20,744,070 | 12.6% | |
| Total Equity | $169,582,931 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $282,544,224 | Net Profit or Loss | ($3,678,834) | -2.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,572,560 | $83,690,905 | 0.4370 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $20,327,136 | $27,532,750 | 0.7383 |
| 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 | $5,319,627 | 13 | Nursing Administration | $320,179 |
| 02,03 | Captial Related - Movable Equipment | $1,616,181 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $18,102,260 | 15 | Pharmacy | $1,994,797 |
| 05 | Administrative and General | $48,217,589 | 16 | Medical Records and Medical Library | $1,121,707 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $203,874 |
| 07 | Operation of Plant | $3,138,012 | 18 | Other General Service Expense | $30,143 |
| 08,09 | Laundry, Linen and Housekeeping | $2,389,431 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,356,774 | 20,21,22,23 | Education Programs | $1,002,306 |
| Total General Service Cost Centers | $85,812,880 |