| ENCOMPASS HEALTH REHABILITATION HOSPITAL OF CONCOR | Hospital POS Number | 303027 |
| 254 PLEASANT ST. | Hospital Control | Proprietary - Corporation |
| CONCORD , NH 03301 | Hospital Type | Rehabilitation |
| MERRIMACK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 50 | ||
| Cost Report 778824 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.8 | Patient Occupancy Percent | 81.6% | ||
| Days to Collect in AR | 58.1 Days | Avg Length of Stay (LOS) | 11.9 Days | ||
| Avg AP Payment Days | 19.7 Days | Medicare LOS | 11.7 Days | ||
| Days of Cash in Bank | 70.6 Days | Employee Avg Hourly Wages | $41.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,094,852 | Total Charges | $35,153,558 | ||
| Fixed Assets | $3,900,936 | Contract Allowance | $3,502,501; | 10.0% | |
| Other Assets | $3,204,752 | Operating Revenue | $31,651,057 | 90.0% | |
| Total Assets | $15,200,540 | Operating Expenses | $23,521,888 | 74.3% | |
| Current Liabilities | $1,190,812 | Operating Margin | $8,129,169 | 25.7% | |
| Long Term Liabilities | $2,012,784 | Other Income | $34,322 | 0.1% | |
| Total Equity | $11,996,944 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,200,540 | Net Profit or Loss | $8,163,491 | 25.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,996,105 | $17,251,143 | 0.8113 |
| 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 | $866,112 | 13 | Nursing Administration | $746,160 |
| 02,03 | Captial Related - Movable Equipment | $271,251 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,356,983 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,167,095 | 16 | Medical Records and Medical Library | $98,081 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $470,748 |
| 07 | Operation of Plant | $761,446 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $270,368 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $984,574 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,992,818 |