REHABILITATION HOSPITAL OF NORTHERN ARIZONA | Hospital POS Number | 033041 |
1851 N GEMINI DRIVE | Hospital Control | Proprietary - Corporation |
FLAGSTAFF , AZ 86001 | Hospital Type | Rehabilitation |
COCONINO | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 40 | ||
Cost Report 751388 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.0 | Patient Occupancy Percent | 74.1% | ||
Days to Collect in AR | 91.9 Days | Avg Length of Stay (LOS) | 15.0 Days | ||
Avg AP Payment Days | 24.0 Days | Medicare LOS | 15.1 Days | ||
Days of Cash in Bank | 4.0 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $3,544,085 | Total Charges | $24,549,597 | ||
Fixed Assets | $19,749,136 | Contract Allowance | $6,482,971; | 26.4% | |
Other Assets | $200,490,655 | Operating Revenue | $18,066,626 | 73.6% | |
Total Assets | $223,783,876 | Operating Expenses | $16,213,519 | 89.7% | |
Current Liabilities | $206,103,848 | Operating Margin | $1,853,107 | 10.3% | |
Long Term Liabilities | $20,980,209 | Other Income | $250,826 | 1.4% | |
Total Equity | ($3,300,181) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $223,783,876 | Net Profit or Loss | $2,103,933 | 11.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $11,910,908 | $11,880,000 | 1.0026 |
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 | $3,376,579 | 13 | Nursing Administration | $397,727 |
02,03 | Captial Related - Movable Equipment | $304,674 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $1,352,537 | 15 | Pharmacy | $0 |
05 | Administrative and General | $4,433,840 | 16 | Medical Records and Medical Library | $75,950 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $490,078 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $300,277 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $583,025 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $11,314,687 |