RUSK REHABILITATION CTR | Hospital POS Number | 263027 |
315 BUSINESS LOOP 70 WEST | Hospital Control | Proprietary - Partnership |
COLUMBIA , MO 65203 | Hospital Type | Rehabilitation |
BOONE | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 60 | ||
Cost Report 759783 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.4 | Patient Occupancy Percent | 75.3% | ||
Days to Collect in AR | 80.7 Days | Avg Length of Stay (LOS) | 13.9 Days | ||
Avg AP Payment Days | 19.6 Days | Medicare LOS | 13.2 Days | ||
Days of Cash in Bank | 30.9 Days | Employee Avg Hourly Wages | $39.06 |
Balance Sheet | Income Statement | ||||
Current Assets | $5,428,740 | Total Charges | $38,355,156 | ||
Fixed Assets | $6,041,263 | Contract Allowance | $12,619,219; | 32.9% | |
Other Assets | $3,266,525 | Operating Revenue | $25,735,937 | 67.1% | |
Total Assets | $14,736,528 | Operating Expenses | $24,756,415 | 96.2% | |
Current Liabilities | $1,605,779 | Operating Margin | $979,522 | 3.8% | |
Long Term Liabilities | $5,781,308 | Other Income | $828,145 | 3.2% | |
Total Equity | $7,349,441 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $14,736,528 | Net Profit or Loss | $1,807,667 | 7.0% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $13,809,244 | $18,984,011 | 0.7274 |
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 | $1,260,634 | 13 | Nursing Administration | $710,938 |
02,03 | Captial Related - Movable Equipment | $293,062 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $2,527,319 | 15 | Pharmacy | $0 |
05 | Administrative and General | $5,454,861 | 16 | Medical Records and Medical Library | $121,797 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $493,440 |
07 | Operation of Plant | $756,804 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $436,203 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $856,053 | 20,21,22,23 | Education Programs | $303,612 |
Total General Service Cost Centers | $13,214,723 |