| BROOKS REHABILITATION HOSPITAL UNIVERSITY CAMPUS | Hospital POS Number | 103039 |
| 3599 UNIVERSITY BLVD SOUTH | Hospital Control | Nonprofit - Other |
| JACKSONVILLE , FL 32216 | Hospital Type | Rehabilitation |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 209 | ||
| Cost Report 775822 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 88.4% | ||
| Days to Collect in AR | 67.4 Days | Avg Length of Stay (LOS) | 16.5 Days | ||
| Avg AP Payment Days | 39.3 Days | Medicare LOS | 13.2 Days | ||
| Days of Cash in Bank | 3.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $127,047,330 | Total Charges | $464,345,314 | ||
| Fixed Assets | $85,600,712 | Contract Allowance | $297,792,160; | 64.1% | |
| Other Assets | $7,855,918 | Operating Revenue | $166,553,154 | 35.9% | |
| Total Assets | $220,503,960 | Operating Expenses | $158,971,224 | 95.4% | |
| Current Liabilities | $81,303,525 | Operating Margin | $7,581,930 | 4.6% | |
| Long Term Liabilities | $7,241,437 | Other Income | $8,818,396 | 5.3% | |
| Total Equity | $131,958,998 | Other Expense | $1,399,000 | 0.8% | |
| Total Liabilities and Equity | $220,503,960 | Net Profit or Loss | $15,001,326 | 9.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $69,346,044 | $90,475,973 | 0.7665 |
| 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 | $36,745 | $699,173 | 0.0526 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,954,771 | 13 | Nursing Administration | $5,706,556 |
| 02,03 | Captial Related - Movable Equipment | $3,713,197 | 14 | Central Services and Supply | $288,096 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $5,901,653 |
| 05 | Administrative and General | $29,514,045 | 16 | Medical Records and Medical Library | $982,706 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,153,169 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,391,801 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,725,363 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $69,331,357 |