RIVERVIEW MEDICAL CENTER | Hospital POS Number | 310034 |
RIVERVIEW PLAZA | Hospital Control | Nonprofit - Other |
RED BANK , NJ 07701 | Hospital Type | General Short Term |
MONMOUTH | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 235 | ||
Cost Report 796937 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.7 | Patient Occupancy Percent | 51.7% | ||
Days to Collect in AR | 739.1 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
Avg AP Payment Days | 441.0 Days | Medicare LOS | 4.9 Days | ||
Days of Cash in Bank | 1.6 Days | Employee Avg Hourly Wages | $48.93 |
Balance Sheet | Income Statement | ||||
Current Assets | $1,266,924,106 | Total Charges | $1,586,009,125 | ||
Fixed Assets | $3,071,294,986 | Contract Allowance | $1,184,804,455; | 74.7% | |
Other Assets | $1,263,885,851 | Operating Revenue | $401,204,670 | 25.3% | |
Total Assets | $5,602,104,943 | Operating Expenses | $374,743,595 | 93.4% | |
Current Liabilities | $750,925,301 | Operating Margin | $26,461,075 | 6.6% | |
Long Term Liabilities | $263,854,487 | Other Income | ($1,459,851) | -0.4% | |
Total Equity | $4,587,325,155 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $5,602,104,943 | Net Profit or Loss | $25,001,224 | 6.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $76,470,056 | $345,941,054 | 0.2210 |
31 | Intensive Care Unit | $10,260,630 | $33,236,698 | 0.3087 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $4,124,708 | $37,701,801 | 0.1094 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $38,879,706 | $163,468,755 | 0.2378 |
51 | Recovery Room | $3,838,921 | $29,462,495 | 0.1303 |
52 | Labor and Delivery Room | $8,958,605 | $18,162,582 | 0.4932 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $9,015,110 | 13 | Nursing Administration | $5,421,519 |
02,03 | Captial Related - Movable Equipment | $9,842,802 | 14 | Central Services and Supply | $2,477,282 |
04 | Employee Benefits | $34,703,823 | 15 | Pharmacy | $4,859,141 |
05 | Administrative and General | $62,990,821 | 16 | Medical Records and Medical Library | $1,085,522 |
06 | Maintenance and Repairs | $12,395,352 | 17 | Social Services | $3,623,446 |
07 | Operation of Plant | $3,936,986 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $4,829,635 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $4,787,824 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $159,969,263 |