CCN 310073, NEPTUNE, NJ · Medicare cost reports, FY2020–FY2025
Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.
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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 566 | 572 | 604 | 580 | 598 | 615 |
| Total bed days availableunverified | 207,156 | 209,510 | 220,460 | 211,700 | 218,868 | 224,475 |
| Total facility dischargesunverified | 28,153 | 32,203 | 29,419 | 28,242 | 30,218 | 30,020 |
| Total facility inpatient daysunverified | 144,080 | 164,101 | 171,884 | 169,614 | 182,435 | 191,243 |
| Total patient revenue (gross charges)unverified | $3,684,770,752 | $4,294,402,325 | $4,453,920,710 | $4,938,338,506 | $5,808,273,608 | $6,318,640,051 |
| Contractual allowances and discountsunverified | $2,806,541,149 | $3,198,076,039 | $3,285,501,157 | $3,648,097,480 | $4,306,270,160 | $4,607,864,065 |
| Net patient revenueunverified | $878,229,603 | $1,096,326,286 | $1,168,419,553 | $1,290,241,026 | $1,502,003,448 | $1,710,775,986 |
| Total operating expensesunverified | $955,908,750 | $1,066,635,049 | $1,070,155,320 | $1,298,285,638 | $1,440,564,202 | $1,638,744,380 |
| Net income from service to patientsunverified | $-77,679,147 | $29,691,237 | $98,264,233 | $-8,044,612 | $61,439,246 | $72,031,606 |
| Net incomeunverified | $11,412,242 | $-278,852,555 | $110,884,027 | $120,341,127 | $64,043,751 | $89,180,413 |
| Cost of uncompensated careunverified | $30,277,262 | $27,903,874 | $30,834,775 | $30,922,383 | $36,762,297 | $34,290,320 |
| Total facility bad debt expenseunverified | $55,348,735 | $40,101,895 | $45,346,591 | $42,275,546 | $52,611,736 | $34,024,812 |
| Charity care charges and uninsured discountsunverified | $86,216,955 | $88,452,761 | $97,951,398 | $101,339,255 | $136,558,279 | $130,270,781 |
| Cost of charity careunverified | $18,299,767 | $19,187,568 | $21,044,285 | $21,748,425 | $26,500,800 | $27,077,028 |
| Charges for insured patients' liabilityunverified | — | — | — | $2,707,527 | $1,080,825 | $456,460 |
| Operating marginunverified | -8.8% | 2.7% | 8.4% | -0.6% | 4.1% | 4.2% |
| Overall cost-to-charge ratiounverified | 25.9% | 24.8% | 24.0% | 26.3% | 24.8% | 25.9% |
| Occupancy rateunverified | 69.6% | 78.3% | 78.0% | 80.1% | 83.4% | 85.2% |
| Average length of stayunverified | 5.1 | 5.1 | 5.8 | 6.0 | 6.0 | 6.4 |
| Uncompensated care as % of operating expenseunverified | 3.2% | 2.6% | 2.9% | 2.4% | 2.6% | 2.1% |
| Charity care cost-to-charge ratiounverified | 21.2% | 21.7% | 21.5% | 21.5% | 19.4% | 20.8% |