| ANCORA PSYCH HOSP | Hospital POS Number | 314005 |
| SPRING GARDEN ROAD | Hospital Control | Government - State |
| ANCORA , NJ 08037 | Hospital Type | Psychiatric |
| CAMDEN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 515 | ||
| Cost Report 800435 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 59.3% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 1,280.9 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 30.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $8,317,561 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $8,317,561 | 100.0% | |
| Total Assets | $0 | Operating Expenses | $115,691,558 | 1,390.9% | |
| Current Liabilities | $0 | Operating Margin | ($107,373,997) | -1,290.9% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($107,373,997) | -1,290.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $154,369,179 | $111,434 | 1,385.2969 |
| 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 | $767,096 | 13 | Nursing Administration | $1,304,507 |
| 02,03 | Captial Related - Movable Equipment | $579,666 | 14 | Central Services and Supply | $764,079 |
| 04 | Employee Benefits | $60,463,316 | 15 | Pharmacy | $67,423 |
| 05 | Administrative and General | $21,414,187 | 16 | Medical Records and Medical Library | $287,600 |
| 06 | Maintenance and Repairs | $9,048,916 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $11,204,754 | 18 | Other General Service Expense | $1 |
| 08,09 | Laundry, Linen and Housekeeping | $6,376,682 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,691,815 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $119,970,042 |