PAM REHABILITATION HOSPITAL OF DOVER | Hospital POS Number | 083027 |
1240 MCKEE ROAD | Hospital Control | Proprietary - Partnership |
DOVER , DE 19904 | Hospital Type | Rehabilitation |
KENT | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 34 | ||
Cost Report 748506 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.1 | Patient Occupancy Percent | 96.7% | ||
Days to Collect in AR | 49.1 Days | Avg Length of Stay (LOS) | 10.0 Days | ||
Avg AP Payment Days | 46.1 Days | Medicare LOS | 9.6 Days | ||
Days of Cash in Bank | 1.1 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $2,778,395 | Total Charges | $43,507,183 | ||
Fixed Assets | $1,078,089 | Contract Allowance | $16,301,736; | 37.5% | |
Other Assets | $18,281,848 | Operating Revenue | $27,205,447 | 62.5% | |
Total Assets | $22,138,332 | Operating Expenses | $19,591,203 | 72.0% | |
Current Liabilities | $2,572,295 | Operating Margin | $7,614,244 | 28.0% | |
Long Term Liabilities | $18,960,115 | Other Income | $1,023,685 | 3.8% | |
Total Equity | $605,922 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $22,138,332 | Net Profit or Loss | $8,637,929 | 31.8% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $10,658,378 | $18,995,637 | 0.5611 |
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 | $51,532 | $541,203 | 0.0952 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,082,425 | 13 | Nursing Administration | $0 |
02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $106,067 |
04 | Employee Benefits | $1,418,552 | 15 | Pharmacy | $0 |
05 | Administrative and General | $3,498,303 | 16 | Medical Records and Medical Library | $312,240 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $823,082 |
07 | Operation of Plant | $693,104 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $316,201 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $882,440 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $10,132,414 |