| REHABILITATION HOSPITAL OF THE NORTHWEST | Hospital POS Number | 133027 |
| 3372 E JENALAN AVE | Hospital Control | Proprietary - Corporation |
| POST FALLS , ID 83854 | Hospital Type | Rehabilitation |
| KOOTENAI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 30 | ||
| Cost Report 751329 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 94.4% | ||
| Days to Collect in AR | 80.6 Days | Avg Length of Stay (LOS) | 14.9 Days | ||
| Avg AP Payment Days | 32.5 Days | Medicare LOS | 14.7 Days | ||
| Days of Cash in Bank | -5.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,629,041 | Total Charges | $22,769,569 | ||
| Fixed Assets | $9,072,561 | Contract Allowance | $4,859,889; | 21.3% | |
| Other Assets | $211,501,423 | Operating Revenue | $17,909,680 | 78.7% | |
| Total Assets | $224,203,025 | Operating Expenses | $15,613,447 | 87.2% | |
| Current Liabilities | $216,136,774 | Operating Margin | $2,296,233 | 12.8% | |
| Long Term Liabilities | $4,635,699 | Other Income | $149,346 | 0.8% | |
| Total Equity | $3,430,552 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $224,203,025 | Net Profit or Loss | $2,445,579 | 13.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,262,103 | $11,880,650 | 0.7796 |
| 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 | $1,886,393 | 13 | Nursing Administration | $446,350 |
| 02,03 | Captial Related - Movable Equipment | $265,480 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,202,709 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,572,844 | 16 | Medical Records and Medical Library | $185,745 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $320,014 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $260,838 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $493,347 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,633,720 |