| HACKETTSTOWN MEDICAL CENTER | Hospital POS Number | 310115 |
| 651 WILLOW GROVE STREET | Hospital Control | Nonprofit - Church |
| HACKETTSTOWN , NJ 07823 | Hospital Type | General Short Term |
| WARREN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 85 | ||
| Cost Report 812953 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -3.2 | Patient Occupancy Percent | 59.3% | ||
| Days to Collect in AR | 316.7 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 0.7 Days | Employee Avg Hourly Wages | $48.04 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($38,045,548) | Total Charges | $984,633,965 | ||
| Fixed Assets | $62,850,741 | Contract Allowance | $838,506,698; | 85.2% | |
| Other Assets | $10,284,705 | Operating Revenue | $146,127,267 | 14.8% | |
| Total Assets | $35,089,898 | Operating Expenses | $143,139,770 | 98.0% | |
| Current Liabilities | $11,977,429 | Operating Margin | $2,987,497 | 2.0% | |
| Long Term Liabilities | $10,342,974 | Other Income | $1,162,125 | 0.8% | |
| Total Equity | $12,769,495 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,089,898 | Net Profit or Loss | $4,149,622 | 2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,072,572 | $220,429,285 | 0.1274 |
| 31 | Intensive Care Unit | $6,859,222 | $35,860,953 | 0.1913 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,492,030 | $27,072,472 | 0.3876 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,352,519 | 13 | Nursing Administration | $1,405,171 |
| 02,03 | Captial Related - Movable Equipment | $5,649,188 | 14 | Central Services and Supply | $739,751 |
| 04 | Employee Benefits | $18,231,498 | 15 | Pharmacy | $3,494,099 |
| 05 | Administrative and General | $21,566,322 | 16 | Medical Records and Medical Library | $1,149,082 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,122,486 |
| 07 | Operation of Plant | $4,936,549 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,878,894 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,658,770 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $67,184,329 |