| ADVENTIST HEALTHCARE REHABILITATION AT ROCKVILLE | Hospital POS Number | 213029 |
| 9909 MEDICAL CENTER DRIVE | Hospital Control | Nonprofit - Church |
| ROCKVILLE , MD 20850 | Hospital Type | Rehabilitation |
| MONTGOMERY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 97 | ||
| Cost Report 776243 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.6 | Patient Occupancy Percent | 90.0% | ||
| Days to Collect in AR | 39.3 Days | Avg Length of Stay (LOS) | 14.5 Days | ||
| Avg AP Payment Days | 32.3 Days | Medicare LOS | 13.2 Days | ||
| Days of Cash in Bank | 116.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,966,989 | Total Charges | $126,565,791 | ||
| Fixed Assets | $19,988,407 | Contract Allowance | $53,171,129; | 42.0% | |
| Other Assets | $4,030,299 | Operating Revenue | $73,394,662 | 58.0% | |
| Total Assets | $53,985,695 | Operating Expenses | $68,580,683 | 93.4% | |
| Current Liabilities | $6,495,459 | Operating Margin | $4,813,979 | 6.6% | |
| Long Term Liabilities | $5,456,178 | Other Income | $947,255 | 1.3% | |
| Total Equity | $42,034,058 | Other Expense | $3,435,165 | 4.7% | |
| Total Liabilities and Equity | $53,985,695 | Net Profit or Loss | $2,326,069 | 3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $41,766,147 | $55,916,554 | 0.7469 |
| 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 | $6,158,438 | 13 | Nursing Administration | $5,466,769 |
| 02,03 | Captial Related - Movable Equipment | $1,255,902 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $482,931 | 15 | Pharmacy | $939,329 |
| 05 | Administrative and General | $19,489,260 | 16 | Medical Records and Medical Library | $172,734 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,610,210 |
| 07 | Operation of Plant | $4,232,613 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,119,170 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,839,624 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $42,766,980 |