| ENCOMPASS HEALTH REHABILITATION HOSPITAL OF NORTHW | Hospital POS Number | 033029 |
| 1921 WEST HOSPITAL DRIVE | Hospital Control | Proprietary - Corporation |
| TUCSON , AZ 85704 | Hospital Type | Rehabilitation |
| PIMA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 756470 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 59.0% | ||
| Days to Collect in AR | 76.3 Days | Avg Length of Stay (LOS) | 12.1 Days | ||
| Avg AP Payment Days | 16.5 Days | Medicare LOS | 11.4 Days | ||
| Days of Cash in Bank | 14.3 Days | Employee Avg Hourly Wages | $37.25 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,049,603 | Total Charges | $31,631,368 | ||
| Fixed Assets | $11,919,980 | Contract Allowance | $11,980,091; | 37.9% | |
| Other Assets | $5,366,274 | Operating Revenue | $19,651,277 | 62.1% | |
| Total Assets | $20,335,857 | Operating Expenses | $19,800,242 | 100.8% | |
| Current Liabilities | $3,192,896 | Operating Margin | ($148,965) | -0.8% | |
| Long Term Liabilities | $7,271,580 | Other Income | $469,786 | 2.4% | |
| Total Equity | $9,871,381 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $20,335,857 | Net Profit or Loss | $320,821 | 1.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,744,633 | $16,013,231 | 0.6710 |
| 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 | $1,520,797 | 13 | Nursing Administration | $645,894 |
| 02,03 | Captial Related - Movable Equipment | $305,619 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,234,538 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,674,331 | 16 | Medical Records and Medical Library | $40,587 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $537,344 |
| 07 | Operation of Plant | $685,232 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $161,258 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $746,994 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,552,594 |