MATHENY SCHOOL & HOSPITAL — financial and operating metrics

CCN 312014, PEAPACK, NJ · Medicare cost reports, FY2020–FY2025

An input is missing from the filing. This provider reported no contractual allowances and discounts, so any figure below derived from it is computed from what was filed and nothing more. We show the empty row rather than removing it, because a total is easy to misread when the thing it was subtracted from is not on the page.

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 availableunverified101101101101101101
Total bed days availableunverified36,86536,86536,86536,86536,96636,966
Total facility dischargesunverified574240494639
Total facility inpatient daysunverified35,86436,12336,29236,09636,23036,100
Total patient revenue (gross charges)unverified$44,576,474$45,042,592$46,021,647$37,960,463
Contractual allowances and discountsunverified
Net patient revenueunverified$44,576,474$45,042,592$46,021,647$37,960,463
Total operating expensesunverified$49,196,170$49,174,383$52,494,776$57,824,263$59,912,369$58,085,519
Net income from service to patientsunverified$-4,619,696$-4,131,791$-6,473,129$-19,863,800$-59,912,369$-58,085,519
Net incomeunverified$-1,927,098$-1,574,111$-3,228,260$-19,863,800$-59,912,369$-58,085,519
Operating marginunverified-10.4%-9.2%-14.1%-52.3%
Overall cost-to-charge ratiounverified110.4%109.2%114.1%152.3%
Occupancy rateunverified97.3%98.0%98.4%97.9%98.0%97.7%
Average length of stayunverified629860907737788926
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