Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -