| RIVERBEND REHABILITATION HOSPITAL | Hospital POS Number | 193058 |
| 4310 SOUTH GRAND STREET | Hospital Control | Proprietary - Other |
| MONROE , LA 71202 | Hospital Type | Rehabilitation |
| OUACHITA PARISH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 12 | ||
| Cost Report 755118 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 52.9% | ||
| Days to Collect in AR | 535.4 Days | Avg Length of Stay (LOS) | 14.0 Days | ||
| Avg AP Payment Days | 35.1 Days | Medicare LOS | 13.6 Days | ||
| Days of Cash in Bank | 6.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $396,664 | Total Charges | $8,266,848 | ||
| Fixed Assets | $187,081 | Contract Allowance | $4,146,220; | 50.2% | |
| Other Assets | $0 | Operating Revenue | $4,120,628 | 49.8% | |
| Total Assets | $583,745 | Operating Expenses | $5,039,631 | 122.3% | |
| Current Liabilities | $1,870,939 | Operating Margin | ($919,003) | -22.3% | |
| Long Term Liabilities | $2,336,864 | Other Income | $7,244 | 0.2% | |
| Total Equity | ($3,624,058) | Other Expense | ($164,409) | -4.0% | |
| Total Liabilities and Equity | $583,745 | Net Profit or Loss | ($747,350) | -18.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,962,149 | $2,318,000 | 0.8465 |
| 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 | $174,097 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $92,234 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $539,415 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,165,755 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $229,627 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $74,944 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $190,903 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,466,975 |