| BALLARD REHABILITATION HOSPITAL | Hospital POS Number | 053037 |
| 1760 WEST 16TH STREET | Hospital Control | Proprietary - Corporation |
| SAN BERNARDINO , CA 92411 | Hospital Type | Rehabilitation |
| SAN BERNARDINO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 755883 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.3 | Patient Occupancy Percent | 60.5% | ||
| Days to Collect in AR | 117.0 Days | Avg Length of Stay (LOS) | 15.6 Days | ||
| Avg AP Payment Days | 28.4 Days | Medicare LOS | 13.7 Days | ||
| Days of Cash in Bank | 1.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,038,498 | Total Charges | $57,742,628 | ||
| Fixed Assets | $35,252,872 | Contract Allowance | $33,200,434; | 57.5% | |
| Other Assets | $4,120 | Operating Revenue | $24,542,194 | 42.5% | |
| Total Assets | $42,295,490 | Operating Expenses | $27,368,245 | 111.5% | |
| Current Liabilities | ($5,449,176) | Operating Margin | ($2,826,051) | -11.5% | |
| Long Term Liabilities | $793,742 | Other Income | $1,187,568 | 4.8% | |
| Total Equity | $46,950,924 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $42,295,490 | Net Profit or Loss | ($1,638,483) | -6.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,663,247 | $26,882,289 | 0.6943 |
| 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 | $5,635,173 | 13 | Nursing Administration | $179,238 |
| 02,03 | Captial Related - Movable Equipment | $311,946 | 14 | Central Services and Supply | $195,013 |
| 04 | Employee Benefits | $2,297,211 | 15 | Pharmacy | $392,390 |
| 05 | Administrative and General | $4,036,672 | 16 | Medical Records and Medical Library | $251,572 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,033,933 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $533,624 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $845,121 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,711,893 |