| NORTHBROOK BEHAVIORAL HEALTH HOSPITAL | Hospital POS Number | 314018 |
| 425 WOODBURY TURNERSVILLE ROAD | Hospital Control | Proprietary - Corporation |
| BLACKWOOD , NJ 08012 | Hospital Type | Psychiatric |
| CAMDEN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 158 | ||
| Cost Report 774160 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 92.9% | ||
| Days to Collect in AR | 117.6 Days | Avg Length of Stay (LOS) | 32.5 Days | ||
| Avg AP Payment Days | 38.3 Days | Medicare LOS | 24.1 Days | ||
| Days of Cash in Bank | 3.3 Days | Employee Avg Hourly Wages | $28.85 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,374,113 | Total Charges | $49,606,774 | ||
| Fixed Assets | $2,924,104 | Contract Allowance | $4,749,654; | 9.6% | |
| Other Assets | $23,745 | Operating Revenue | $44,857,120 | 90.4% | |
| Total Assets | $17,321,962 | Operating Expenses | $81,291,707 | 181.2% | |
| Current Liabilities | $9,172,342 | Operating Margin | ($36,434,587) | -81.2% | |
| Long Term Liabilities | $0 | Other Income | $36,118,563 | 80.5% | |
| Total Equity | $8,149,620 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $17,321,962 | Net Profit or Loss | ($316,024) | -0.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $37,115,795 | $45,536,222 | 0.8151 |
| 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 | $7,090,374 | 13 | Nursing Administration | $458,372 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,419,900 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $11,360,924 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,387,065 |
| 07 | Operation of Plant | $2,531,968 | 18 | Other General Service Expense | $2,337,525 |
| 08,09 | Laundry, Linen and Housekeeping | $2,079,352 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,898,769 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,564,249 |