ROGERS REHABILITATION HOSPITAL | Hospital POS Number | 043036 |
4313 S PLEASANT CROSSING BLVD | Hospital Control | Proprietary - Other |
ROGERS , AR 72758 | Hospital Type | Rehabilitation |
BENTON | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 36 | ||
Cost Report 748457 2/28/2023 for 59 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.3 | Patient Occupancy Percent | 42.1% | ||
Days to Collect in AR | 29.6 Days | Avg Length of Stay (LOS) | 14.2 Days | ||
Avg AP Payment Days | 11.8 Days | Medicare LOS | 12.2 Days | ||
Days of Cash in Bank | 26.3 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $1,896,161 | Total Charges | $2,982,531 | ||
Fixed Assets | $16,816,798 | Contract Allowance | $1,532,078; | 51.4% | |
Other Assets | $532,493 | Operating Revenue | $1,450,453 | 48.6% | |
Total Assets | $19,245,452 | Operating Expenses | $2,447,938 | 168.8% | |
Current Liabilities | $1,416,065 | Operating Margin | ($997,485) | -68.8% | |
Long Term Liabilities | $26,447,607 | Other Income | $478,980 | 33.0% | |
Total Equity | ($8,618,220) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $19,245,452 | Net Profit or Loss | ($518,505) | -35.7% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $1,795,116 | $1,597,625 | 1.1236 |
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 | $511,637 | 13 | Nursing Administration | $41,058 |
02,03 | Captial Related - Movable Equipment | $101,979 | 14 | Central Services and Supply | $9,550 |
04 | Employee Benefits | $192,526 | 15 | Pharmacy | $64,631 |
05 | Administrative and General | $949,059 | 16 | Medical Records and Medical Library | $20,746 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $43,087 |
07 | Operation of Plant | $80,755 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $27,122 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $80,240 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $2,122,390 |