| ANNA JAQUES HOSPITAL | Hospital POS Number | 220029 |
| 25 HIGHLAND AVENUE | Hospital Control | Nonprofit - Other |
| NEWBURYPORT , MA 01950 | Hospital Type | General Short Term |
| ESSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 108 | ||
| Cost Report 799243 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 53.7% | ||
| Days to Collect in AR | 59.0 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 28.3 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 2.4 Days | Employee Avg Hourly Wages | $46.62 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,232,209 | Total Charges | $361,105,589 | ||
| Fixed Assets | $36,693,055 | Contract Allowance | $224,035,050; | 62.0% | |
| Other Assets | $353,587,747 | Operating Revenue | $137,070,539 | 38.0% | |
| Total Assets | $413,513,011 | Operating Expenses | $174,571,694 | 127.4% | |
| Current Liabilities | $369,948,309 | Operating Margin | ($37,501,155) | -27.4% | |
| Long Term Liabilities | $41,750,174 | Other Income | $7,655,914 | 5.6% | |
| Total Equity | $1,814,528 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $413,513,011 | Net Profit or Loss | ($29,845,241) | -21.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $38,910,546 | $27,402,579 | 1.4200 |
| 31 | Intensive Care Unit | $5,128,837 | $3,480,160 | 1.4737 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,061,947 | $27,348,749 | 0.5142 |
| 51 | Recovery Room | $4,868,491 | $9,416,122 | 0.5170 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,271,559 | 13 | Nursing Administration | $1,571,503 |
| 02,03 | Captial Related - Movable Equipment | $3,205,962 | 14 | Central Services and Supply | $631,368 |
| 04 | Employee Benefits | $16,824,766 | 15 | Pharmacy | $1,813,382 |
| 05 | Administrative and General | $31,573,319 | 16 | Medical Records and Medical Library | $67,009 |
| 06 | Maintenance and Repairs | $2,354,654 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,483,399 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,905,293 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,408,783 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $71,110,997 |