| YUMA REHABILITATION HOSPITAL,AN AFFILIATION OF ENC | Hospital POS Number | 033034 |
| 901 WEST 24TH STREET | Hospital Control | Proprietary - Partnership |
| YUMA , AZ 85364 | Hospital Type | Rehabilitation |
| YUMA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 51 | ||
| Cost Report 756141 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 80.1% | ||
| Days to Collect in AR | 100.1 Days | Avg Length of Stay (LOS) | 11.8 Days | ||
| Avg AP Payment Days | 29.2 Days | Medicare LOS | 11.5 Days | ||
| Days of Cash in Bank | 72.1 Days | Employee Avg Hourly Wages | $38.80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,562,114 | Total Charges | $35,502,204 | ||
| Fixed Assets | $6,322,477 | Contract Allowance | $8,533,111; | 24.0% | |
| Other Assets | $752,991 | Operating Revenue | $26,969,093 | 76.0% | |
| Total Assets | $15,637,582 | Operating Expenses | $20,271,135 | 75.2% | |
| Current Liabilities | $3,426,174 | Operating Margin | $6,697,958 | 24.8% | |
| Long Term Liabilities | $6,418,588 | Other Income | $321,721 | 1.2% | |
| Total Equity | $5,792,820 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,637,582 | Net Profit or Loss | $7,019,679 | 26.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,701,478 | $18,430,646 | 0.6891 |
| 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 | $878,962 | 13 | Nursing Administration | $754,824 |
| 02,03 | Captial Related - Movable Equipment | $254,916 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,272,448 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,792,770 | 16 | Medical Records and Medical Library | $94,579 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $424,012 |
| 07 | Operation of Plant | $588,986 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $381,412 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $665,904 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,108,813 |