| REHABILITATION HOSPITAL OF SOUTHERN CALIFORNIA | Hospital POS Number | 053041 |
| 70077 RAMON ROAD | Hospital Control | Proprietary - Corporation |
| RANCHO MIRAGE , CA 92270 | Hospital Type | Rehabilitation |
| RIVERSIDE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 50 | ||
| Cost Report 809950 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 57.3% | ||
| Days to Collect in AR | 59.2 Days | Avg Length of Stay (LOS) | 14.3 Days | ||
| Avg AP Payment Days | 22.6 Days | Medicare LOS | 13.5 Days | ||
| Days of Cash in Bank | 3.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,297,739 | Total Charges | $37,548,604 | ||
| Fixed Assets | $25,131,127 | Contract Allowance | $14,500,483; | 38.6% | |
| Other Assets | $2,521,523 | Operating Revenue | $23,048,121 | 61.4% | |
| Total Assets | $31,950,389 | Operating Expenses | $23,257,696 | 100.9% | |
| Current Liabilities | $10,296,666 | Operating Margin | ($209,575) | -0.9% | |
| Long Term Liabilities | $23,732,061 | Other Income | $34,831 | 0.2% | |
| Total Equity | ($2,078,338) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $31,950,389 | Net Profit or Loss | ($174,744) | -0.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,826,724 | $25,785,113 | 0.6526 |
| 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 | $4,732,100 | 13 | Nursing Administration | $1,362,911 |
| 02,03 | Captial Related - Movable Equipment | $230,126 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,275,855 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,333,007 | 16 | Medical Records and Medical Library | $143,975 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $860,773 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $383,411 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $749,627 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,071,785 |