| SUMMIT OAKS HOSPITAL | Hospital POS Number | 314001 |
| 19 PROSPECT STREET | Hospital Control | Proprietary - Corporation |
| SUMMIT , NJ 07901 | Hospital Type | Psychiatric |
| UNION | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 124 | ||
| Cost Report 748179 2/28/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 78.0% | ||
| Days to Collect in AR | 119.9 Days | Avg Length of Stay (LOS) | 11.1 Days | ||
| Avg AP Payment Days | 17.5 Days | Medicare LOS | 13.3 Days | ||
| Days of Cash in Bank | -1.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,627,095 | Total Charges | $70,414,180 | ||
| Fixed Assets | $12,550,057 | Contract Allowance | $38,978,537; | 55.4% | |
| Other Assets | $22,207,496 | Operating Revenue | $31,435,643 | 44.6% | |
| Total Assets | $40,384,648 | Operating Expenses | $31,647,660 | 100.7% | |
| Current Liabilities | $1,746,160 | Operating Margin | ($212,017) | -0.7% | |
| Long Term Liabilities | $5,358,851 | Other Income | $17,770 | 0.1% | |
| Total Equity | $33,279,637 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $40,384,648 | Net Profit or Loss | ($194,247) | -0.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $24,030,802 | $65,284,000 | 0.3681 |
| 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 | $1,230,467 | 13 | Nursing Administration | $1,544,049 |
| 02,03 | Captial Related - Movable Equipment | $115,900 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,073,982 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,838,542 | 16 | Medical Records and Medical Library | $297,291 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,086,883 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $444,171 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,231,688 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,862,973 |