| NORTH FLORIDA REHABILITATION HOSPITAL | Hospital POS Number | 103066 |
| 1524 NORMANDY VILLAGE PARKWAY | Hospital Control | Proprietary - Partnership |
| JACKSONVILLE , FL 62221 | Hospital Type | Rehabilitation |
| DUVALL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 50 | ||
| Cost Report 814165 12/31/2024 for 195 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 13.8% | ||
| Days to Collect in AR | 70.0 Days | Avg Length of Stay (LOS) | 11.0 Days | ||
| Avg AP Payment Days | 7.0 Days | Medicare LOS | 11.0 Days | ||
| Days of Cash in Bank | 32.2 Days | Employee Avg Hourly Wages | $47.74 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,172,213 | Total Charges | $6,483,386 | ||
| Fixed Assets | $2,818,974 | Contract Allowance | $4,732,884; | 73.0% | |
| Other Assets | $31,398,504 | Operating Revenue | $1,750,502 | 27.0% | |
| Total Assets | $36,389,691 | Operating Expenses | $7,317,080 | 418.0% | |
| Current Liabilities | $872,665 | Operating Margin | ($5,566,578) | -318.0% | |
| Long Term Liabilities | $42,275,007 | Other Income | $29 | 0.0% | |
| Total Equity | ($6,757,981) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $36,389,691 | Net Profit or Loss | ($5,566,549) | -318.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,309,719 | $3,455,139 | 1.5368 |
| 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 | $2,597,561 | 13 | Nursing Administration | $132,233 |
| 02,03 | Captial Related - Movable Equipment | $271,070 | 14 | Central Services and Supply | $9,447 |
| 04 | Employee Benefits | $300,071 | 15 | Pharmacy | $173,777 |
| 05 | Administrative and General | $1,624,267 | 16 | Medical Records and Medical Library | $82,193 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $323,894 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $85,280 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $228,806 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,828,599 |