Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -