| ENCOMPASS HEALTH REHABILITATION INSTITUTE OF TUCSO | Hospital POS Number | 033028 |
| 2650 NORTH WYATT DRIVE | Hospital Control | Proprietary - Corporation |
| TUCSON , AZ 85712 | Hospital Type | Rehabilitation |
| PIMA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 80 | ||
| Cost Report 756140 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 70.2% | ||
| Days to Collect in AR | 90.7 Days | Avg Length of Stay (LOS) | 12.7 Days | ||
| Avg AP Payment Days | 18.0 Days | Medicare LOS | 12.3 Days | ||
| Days of Cash in Bank | 49.1 Days | Employee Avg Hourly Wages | $36.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,596,329 | Total Charges | $47,190,994 | ||
| Fixed Assets | $10,227,951 | Contract Allowance | $16,770,679; | 35.5% | |
| Other Assets | $14,436,952 | Operating Revenue | $30,420,315 | 64.5% | |
| Total Assets | $32,261,232 | Operating Expenses | $27,810,760 | 91.4% | |
| Current Liabilities | $3,435,884 | Operating Margin | $2,609,555 | 8.6% | |
| Long Term Liabilities | $9,622,504 | Other Income | $679,134 | 2.2% | |
| Total Equity | $19,202,844 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $32,261,232 | Net Profit or Loss | $3,288,689 | 10.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,898,529 | $25,385,348 | 0.6263 |
| 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 | $1,512,825 | 13 | Nursing Administration | $709,605 |
| 02,03 | Captial Related - Movable Equipment | $487,571 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,958,627 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,780,484 | 16 | Medical Records and Medical Library | $172,345 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $674,246 |
| 07 | Operation of Plant | $930,400 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $429,490 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,095,953 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,751,546 |