| ENCOMPASS HEALTH REHAB HOSPITAL OF LITTLETON | Hospital POS Number | 063034 |
| 1001 WEST MINERAL AVENUE | Hospital Control | Proprietary - Partnership |
| LITTLETON , CO 80120 | Hospital Type | Rehabilitation |
| ARAPAHOE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 750988 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 67.8% | ||
| Days to Collect in AR | 93.4 Days | Avg Length of Stay (LOS) | 11.9 Days | ||
| Avg AP Payment Days | 24.1 Days | Medicare LOS | 11.8 Days | ||
| Days of Cash in Bank | 15.8 Days | Employee Avg Hourly Wages | $40.80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,833,660 | Total Charges | $38,818,878 | ||
| Fixed Assets | $17,041,568 | Contract Allowance | $17,047,621; | 43.9% | |
| Other Assets | $15,644,265 | Operating Revenue | $21,771,257 | 56.1% | |
| Total Assets | $36,519,493 | Operating Expenses | $23,057,017 | 105.9% | |
| Current Liabilities | $1,781,966 | Operating Margin | ($1,285,760) | -5.9% | |
| Long Term Liabilities | $10,647,237 | Other Income | $134,016 | 0.6% | |
| Total Equity | $24,090,290 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $36,519,493 | Net Profit or Loss | ($1,151,744) | -5.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,798,783 | $20,387,231 | 0.7749 |
| 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 | $1,924,028 | 13 | Nursing Administration | $645,926 |
| 02,03 | Captial Related - Movable Equipment | $452,989 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,190,707 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,804,143 | 16 | Medical Records and Medical Library | $58,944 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $375,859 |
| 07 | Operation of Plant | $845,056 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $378,267 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,028,433 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,704,352 |