| UNIVERSITY BEHAVIORAL HEALTH CARE | Hospital POS Number | 314011 |
| 671 HOES LANE WEST | Hospital Control | Government - State |
| PISCATAWAY , NJ 08855 | Hospital Type | Psychiatric |
| MIDDLESEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 64 | ||
| Cost Report 757922 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -2.4 | Patient Occupancy Percent | 62.4% | ||
| Days to Collect in AR | 538.2 Days | Avg Length of Stay (LOS) | 11.6 Days | ||
| Avg AP Payment Days | -100.9 Days | Medicare LOS | 11.0 Days | ||
| Days of Cash in Bank | 30.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $100,614,129 | Total Charges | $106,293,356 | ||
| Fixed Assets | $0 | Contract Allowance | $68,186,397; | 64.1% | |
| Other Assets | $0 | Operating Revenue | $38,106,959 | 35.9% | |
| Total Assets | $100,614,129 | Operating Expenses | $144,487,655 | 379.2% | |
| Current Liabilities | ($41,430,083) | Operating Margin | ($106,380,696) | -279.2% | |
| Long Term Liabilities | $0 | Other Income | $100,276,123 | 263.1% | |
| Total Equity | ($45,778,153) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | ($87,208,236) | Net Profit or Loss | ($6,104,573) | -16.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,064,437 | $26,695,200 | 0.6767 |
| 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 | $3,706,444 | 13 | Nursing Administration | $176,351 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | ($16,419,687) | 15 | Pharmacy | $480,124 |
| 05 | Administrative and General | $19,469,114 | 16 | Medical Records and Medical Library | $1,604,256 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,145,976 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $69,475 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $836,114 | 20,21,22,23 | Education Programs | $2,163,486 |
| Total General Service Cost Centers | $16,231,653 |