SSH - NORTHEAST NEW JERSEY INC. — financial and operating metrics

CCN 312019, ROCHELLE PARK, 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 availableunverified626262626262
Total bed days availableunverified22,69222,63022,63022,63022,69222,630
Total facility dischargesunverified275251202195223229
Total facility inpatient daysunverified9,0769,01511,50910,8559,80210,495
Total patient revenue (gross charges)unverified$97,325,031$125,873,252$200,881,894$231,589,676$281,499,474$382,198,781
Contractual allowances and discountsunverified$73,784,622$101,495,801$171,096,056$200,167,757$255,125,577$351,681,548
Net patient revenueunverified$23,540,409$24,377,451$29,785,838$31,421,919$26,373,897$30,517,233
Total operating expensesunverified$22,023,398$19,102,995$29,244,597$27,026,133$26,216,906$29,091,392
Net income from service to patientsunverified$1,517,011$5,274,456$541,241$4,395,786$156,991$1,425,841
Net incomeunverified$-410,663$6,356,917$-1,020,270$1,706,916$-1,458,832$-558,165
Operating marginunverified6.4%21.6%1.8%14.0%0.6%4.7%
Overall cost-to-charge ratiounverified22.6%15.2%14.6%11.7%9.3%7.6%
Occupancy rateunverified40.0%39.8%50.9%48.0%43.2%46.4%
Average length of stayunverified33.035.957.055.744.045.8
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