| 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 750604 4/30/2023 for 388 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 32.0% | ||
| Days to Collect in AR | 127.2 Days | Avg Length of Stay (LOS) | 13.3 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 12.3 Days | ||
| Days of Cash in Bank | 2.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,978,456 | Total Charges | $20,629,154 | ||
| Fixed Assets | $40,944,538 | Contract Allowance | $8,127,409; | 39.4% | |
| Other Assets | $145,391,289 | Operating Revenue | $12,501,745 | 60.6% | |
| Total Assets | $190,314,283 | Operating Expenses | $23,922,950 | 191.4% | |
| Current Liabilities | $166,434,351 | Operating Margin | ($11,421,205) | -91.4% | |
| Long Term Liabilities | $39,389,903 | Other Income | $154,282 | 1.2% | |
| Total Equity | ($15,509,971) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $190,314,283 | Net Profit or Loss | ($11,266,923) | -90.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,792,210 | $8,089,900 | 2.0757 |
| 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 | $7,761,346 | 13 | Nursing Administration | $1,223,399 |
| 02,03 | Captial Related - Movable Equipment | $199,650 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,225,348 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,956,439 | 16 | Medical Records and Medical Library | $127,766 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $831,243 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $344,704 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $751,695 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,421,590 |