| MEDSTAR NATIONAL REHABILITATION HOSPITAL | Hospital POS Number | 093025 |
| 102 IRVING STREET NW | Hospital Control | Nonprofit - Other |
| WASHINGTON , DC 20010 | Hospital Type | Rehabilitation |
| DC | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 137 | ||
| Cost Report 756593 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 68.5% | ||
| Days to Collect in AR | 74.4 Days | Avg Length of Stay (LOS) | 18.4 Days | ||
| Avg AP Payment Days | 34.0 Days | Medicare LOS | 15.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $36,348,120 | Total Charges | $325,663,476 | ||
| Fixed Assets | $30,228,048 | Contract Allowance | $161,635,150; | 49.6% | |
| Other Assets | $54,519,503 | Operating Revenue | $164,028,326 | 50.4% | |
| Total Assets | $121,095,671 | Operating Expenses | $175,897,627 | 107.2% | |
| Current Liabilities | $20,155,984 | Operating Margin | ($11,869,301) | -7.2% | |
| Long Term Liabilities | $8,315,027 | Other Income | $13,798,819 | 8.4% | |
| Total Equity | $92,624,660 | Other Expense | $86,556 | 0.1% | |
| Total Liabilities and Equity | $121,095,671 | Net Profit or Loss | $1,842,962 | 1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $40,105,801 | $78,452,679 | 0.5112 |
| 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 | $1,806,383 | 13 | Nursing Administration | $1,787,989 |
| 02,03 | Captial Related - Movable Equipment | $223,253 | 14 | Central Services and Supply | $705,498 |
| 04 | Employee Benefits | $13,287,251 | 15 | Pharmacy | $1,648,217 |
| 05 | Administrative and General | $25,757,039 | 16 | Medical Records and Medical Library | $846,273 |
| 06 | Maintenance and Repairs | $2,805,965 | 17 | Social Services | $1,235,388 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,091,663 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,547,914 | 20,21,22,23 | Education Programs | $2,821,057 |
| Total General Service Cost Centers | $57,563,890 |