AHS HOSPITAL CORP — financial and operating metrics

CCN 310115, HACKETTSTOWN, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified618295959395
Total bed days availableunverified22,26529,93034,67534,67534,03834,675
Total facility dischargesunverified3,4663,8593,7273,7283,8083,940
Total facility inpatient daysunverified14,96218,20218,60818,95120,19020,578
Total patient revenue (gross charges)unverified$597,623,419$721,512,832$773,884,222$870,818,033$984,633,965$1,064,867,840
Contractual allowances and discountsunverified$509,408,842$612,452,224$654,293,948$737,219,576$838,506,698$911,357,990
Net patient revenueunverified$88,214,577$109,060,608$119,590,274$133,598,457$146,127,267$153,509,850
Total operating expensesunverified$96,595,674$103,146,826$116,263,150$130,067,211$143,139,770$156,985,895
Net income from service to patientsunverified$-8,381,097$5,913,782$3,327,124$3,531,246$2,987,497$-3,476,045
Net incomeunverified$1,352,630$5,973,155$4,991,815$4,469,159$4,149,622$-1,332,802
Cost of uncompensated careunverified$1,325,947$866,719$2,026,406$2,712,276$4,082,815$3,524,393
Total facility bad debt expenseunverified$4,770,001$525,204$901,276$2,500,456$6,217,693$5,302,402
Charity care charges and uninsured discountsunverified$5,433,265$4,828,104$11,269,358$15,218,031$20,668,988$18,643,467
Cost of charity careunverified$560,133$775,552$1,868,357$2,295,035$2,987,773$2,686,733
Charges for insured patients' liabilityunverified$60,649
Operating marginunverified-9.5%5.4%2.8%2.6%2.0%-2.3%
Overall cost-to-charge ratiounverified16.2%14.3%15.0%14.9%14.5%14.7%
Occupancy rateunverified67.2%60.8%53.7%54.7%59.3%59.3%
Average length of stayunverified4.34.75.05.15.35.2
Uncompensated care as % of operating expenseunverified1.4%0.8%1.7%2.1%2.9%2.2%
Charity care cost-to-charge ratiounverified10.3%16.1%16.6%15.1%14.5%14.4%
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