| CARDINAL HILL REHABILITATION HOSPITAL | Hospital POS Number | 183026 |
| 2050 VERSAILLES RD | Hospital Control | Proprietary - Corporation |
| LEXINGTON , KY 40504 | Hospital Type | Rehabilitation |
| FAYETTE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 158 | ||
| Cost Report 797010 8/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 81.7% | ||
| Days to Collect in AR | 90.4 Days | Avg Length of Stay (LOS) | 13.0 Days | ||
| Avg AP Payment Days | 24.1 Days | Medicare LOS | 12.5 Days | ||
| Days of Cash in Bank | 93.5 Days | Employee Avg Hourly Wages | $36.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $30,674,047 | Total Charges | $174,227,398 | ||
| Fixed Assets | $14,070,222 | Contract Allowance | $94,283,380; | 54.1% | |
| Other Assets | $8,703,985 | Operating Revenue | $79,944,018 | 45.9% | |
| Total Assets | $53,448,254 | Operating Expenses | $79,423,928 | 99.3% | |
| Current Liabilities | $9,237,315 | Operating Margin | $520,090 | 0.7% | |
| Long Term Liabilities | $873,814 | Other Income | $6,745,388 | 8.4% | |
| Total Equity | $43,337,125 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $53,448,254 | Net Profit or Loss | $7,265,478 | 9.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $35,152,505 | $92,751,422 | 0.3790 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $7,844,673 | $12,255,468 | 0.6401 |
| 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 | $4,786,311 | 13 | Nursing Administration | $1,283,727 |
| 02,03 | Captial Related - Movable Equipment | $1,110,391 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $7,113,501 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $13,521,669 | 16 | Medical Records and Medical Library | $263,055 |
| 06 | Maintenance and Repairs | $3,016,097 | 17 | Social Services | $1,301,706 |
| 07 | Operation of Plant | ($19,925) | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,986,650 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,322,477 | 20,21,22,23 | Education Programs | $482,435 |
| Total General Service Cost Centers | $38,168,094 |