MOUNT SINAI REHABILITATION HOSPITAL INC | Hospital POS Number | 073025 |
490 BLUE HILLS AVENUE | Hospital Control | Nonprofit - Other |
HARTFORD , CT 06112 | Hospital Type | Rehabilitation |
HARTFORD | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 60 | ||
Cost Report 766862 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 26.3 | Patient Occupancy Percent | 48.2% | ||
Days to Collect in AR | 853.3 Days | Avg Length of Stay (LOS) | 14.1 Days | ||
Avg AP Payment Days | 23.5 Days | Medicare LOS | 13.2 Days | ||
Days of Cash in Bank | 16.5 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $45,935,924 | Total Charges | $77,983,036 | ||
Fixed Assets | $1,542,983 | Contract Allowance | $53,829,813; | 69.0% | |
Other Assets | $1,232,184 | Operating Revenue | $24,153,223 | 31.0% | |
Total Assets | $48,711,091 | Operating Expenses | $23,203,740 | 96.1% | |
Current Liabilities | $1,745,528 | Operating Margin | $949,483 | 3.9% | |
Long Term Liabilities | $28,844 | Other Income | $882,783 | 3.7% | |
Total Equity | $46,936,719 | Other Expense | ($2) | 0.0% | |
Total Liabilities and Equity | $48,711,091 | Net Profit or Loss | $1,832,268 | 7.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $15,938,425 | $28,636,779 | 0.5566 |
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 | $57,043 | 13 | Nursing Administration | $243,253 |
02,03 | Captial Related - Movable Equipment | $172,202 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $2,792,736 | 15 | Pharmacy | $231,963 |
05 | Administrative and General | $4,688,066 | 16 | Medical Records and Medical Library | $98,627 |
06 | Maintenance and Repairs | $233,036 | 17 | Social Services | $26,824 |
07 | Operation of Plant | $532,220 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $518,034 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,467,987 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $11,061,991 |