| CLARA MAASS MEDICAL CENTER | Hospital POS Number | 310009 |
| 1 CLARA MAASS DRIVE | Hospital Control | Nonprofit - Other |
| BELLEVILLE , NJ 07109 | Hospital Type | General Short Term |
| ESSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 235 | ||
| Cost Report 810999 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 74.1% | ||
| Days to Collect in AR | 75.1 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 43.5 Days | Medicare LOS | 7.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $46.12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $136,460,480 | Total Charges | $2,027,942,712 | ||
| Fixed Assets | $143,893,594 | Contract Allowance | $1,643,132,044; | 81.0% | |
| Other Assets | $5,381,908 | Operating Revenue | $384,810,668 | 19.0% | |
| Total Assets | $285,735,982 | Operating Expenses | $389,042,306 | 101.1% | |
| Current Liabilities | $65,591,327 | Operating Margin | ($4,231,638) | -1.1% | |
| Long Term Liabilities | $146,653,703 | Other Income | $12,029,982 | 3.1% | |
| Total Equity | $73,490,952 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $285,735,982 | Net Profit or Loss | $7,798,344 | 2.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $86,257,984 | $540,026,241 | 0.1597 |
| 31 | Intensive Care Unit | $20,286,959 | $111,762,187 | 0.1815 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $6,105,176 | $20,569,964 | 0.2968 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $32,563,225 | $150,812,022 | 0.2159 |
| 51 | Recovery Room | $5,871,696 | $25,424,143 | 0.2309 |
| 52 | Labor and Delivery Room | $7,584,661 | $25,847,710 | 0.2934 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,851,265 | 13 | Nursing Administration | $9,159,872 |
| 02,03 | Captial Related - Movable Equipment | $10,229,513 | 14 | Central Services and Supply | $1,564,668 |
| 04 | Employee Benefits | $28,711,875 | 15 | Pharmacy | $5,192,419 |
| 05 | Administrative and General | $86,121,073 | 16 | Medical Records and Medical Library | ($529) |
| 06 | Maintenance and Repairs | $70,083 | 17 | Social Services | $4,298,710 |
| 07 | Operation of Plant | $10,431,872 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,692,566 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,224,705 | 20,21,22,23 | Education Programs | $437,557 |
| Total General Service Cost Centers | $179,985,649 |