| ENCOMPASS HEALTH REHAB HOSPITAL OF MIDDLETOWN | Hospital POS Number | 083026 |
| 250 EAST HAMPDEN ROAD | Hospital Control | Proprietary - Corporation |
| MIDDLETOWN , DE 19709 | Hospital Type | Rehabilitation |
| NEW CASTLE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 40 | ||
| Cost Report 796885 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.6 | Patient Occupancy Percent | 97.0% | ||
| Days to Collect in AR | 47.0 Days | Avg Length of Stay (LOS) | 10.9 Days | ||
| Avg AP Payment Days | 34.4 Days | Medicare LOS | 10.8 Days | ||
| Days of Cash in Bank | 183.8 Days | Employee Avg Hourly Wages | $39.60 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,486,867 | Total Charges | $34,790,221 | ||
| Fixed Assets | $12,390,457 | Contract Allowance | $4,926,842; | 14.2% | |
| Other Assets | $6,669,922 | Operating Revenue | $29,863,379 | 85.8% | |
| Total Assets | $32,547,246 | Operating Expenses | $21,480,822 | 71.9% | |
| Current Liabilities | $2,039,881 | Operating Margin | $8,382,557 | 28.1% | |
| Long Term Liabilities | $2,003,637 | Other Income | ($42,370) | -0.1% | |
| Total Equity | $28,503,728 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $32,547,246 | Net Profit or Loss | $8,340,187 | 27.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,717,427 | $18,039,362 | 0.6495 |
| 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 | $1,662,858 | 13 | Nursing Administration | $398,457 |
| 02,03 | Captial Related - Movable Equipment | $243,151 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,173,209 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,478,215 | 16 | Medical Records and Medical Library | $87,332 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $357,217 |
| 07 | Operation of Plant | $696,113 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $232,300 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $609,948 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,938,800 |