ROCKFORD CENTER | Hospital POS Number | 084002 |
100 ROCKFORD DRIVE | Hospital Control | Proprietary - Corporation |
NEWARK , DE 19713 | Hospital Type | Psychiatric |
NEW CASTLE | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 148 | ||
Cost Report 774669 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -0.1 | Patient Occupancy Percent | 67.8% | ||
Days to Collect in AR | 60.8 Days | Avg Length of Stay (LOS) | 7.9 Days | ||
Avg AP Payment Days | 21.1 Days | Medicare LOS | 11.6 Days | ||
Days of Cash in Bank | -1.0 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $5,385,149 | Total Charges | $77,185,208 | ||
Fixed Assets | $13,004,828 | Contract Allowance | $46,389,539; | 60.1% | |
Other Assets | $3,495,867 | Operating Revenue | $30,795,669 | 39.9% | |
Total Assets | $21,885,844 | Operating Expenses | $33,392,524 | 108.4% | |
Current Liabilities | ($103,737,418) | Operating Margin | ($2,596,855) | -8.4% | |
Long Term Liabilities | $0 | Other Income | $10,716 | 0.0% | |
Total Equity | $125,623,262 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $21,885,844 | Net Profit or Loss | ($2,586,139) | -8.4% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $26,460,420 | $73,362,937 | 0.3607 |
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 | $1,135,710 | 13 | Nursing Administration | $1,248,218 |
02,03 | Captial Related - Movable Equipment | $70,765 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $4,035,135 | 15 | Pharmacy | $0 |
05 | Administrative and General | $5,006,172 | 16 | Medical Records and Medical Library | $359,469 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $1,495,213 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $769,344 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,042,524 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $15,162,550 |