| BAKERSFIELD REHABILITATION HOSPITAL | Hospital POS Number | 053044 |
| 4400 KIRKCALDY DR | Hospital Control | Proprietary - Corporation |
| BAKERSFIELD , CA 93306 | Hospital Type | Rehabilitation |
| KERN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 50 | ||
| Cost Report 783985 4/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 59.9% | ||
| Days to Collect in AR | 92.9 Days | Avg Length of Stay (LOS) | 15.8 Days | ||
| Avg AP Payment Days | 19.7 Days | Medicare LOS | 15.6 Days | ||
| Days of Cash in Bank | 3.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,353,866 | Total Charges | $31,556,358 | ||
| Fixed Assets | $39,122,812 | Contract Allowance | $10,865,587; | 34.4% | |
| Other Assets | $174,583,132 | Operating Revenue | $20,690,771 | 65.6% | |
| Total Assets | $219,059,810 | Operating Expenses | $25,967,421 | 125.5% | |
| Current Liabilities | $201,816,836 | Operating Margin | ($5,276,650) | -25.5% | |
| Long Term Liabilities | $38,037,048 | Other Income | ($7,453) | 0.0% | |
| Total Equity | ($20,794,074) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $219,059,810 | Net Profit or Loss | ($5,284,103) | -25.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,731,937 | $14,250,600 | 1.3145 |
| 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 | $8,075,790 | 13 | Nursing Administration | $1,116,808 |
| 02,03 | Captial Related - Movable Equipment | $201,949 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,516,197 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,419,529 | 16 | Medical Records and Medical Library | $48,659 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $941,408 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $306,196 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $882,395 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,508,931 |