| ENCOMPASS HEALTH REHAB HOSPITAL OF TOMS RIVER | Hospital POS Number | 313029 |
| 14 HOSPITAL DRIVE | Hospital Control | Proprietary - Corporation |
| TOMS RIVER , NJ 08755 | Hospital Type | Rehabilitation |
| OCEAN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 98 | ||
| Cost Report 796187 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.3 | Patient Occupancy Percent | 78.2% | ||
| Days to Collect in AR | 53.5 Days | Avg Length of Stay (LOS) | 13.2 Days | ||
| Avg AP Payment Days | 17.0 Days | Medicare LOS | 13.0 Days | ||
| Days of Cash in Bank | 73.0 Days | Employee Avg Hourly Wages | $44.49 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,911,444 | Total Charges | $69,393,889 | ||
| Fixed Assets | $36,730,739 | Contract Allowance | $11,772,195; | 17.0% | |
| Other Assets | $5,802,916 | Operating Revenue | $57,621,694 | 83.0% | |
| Total Assets | $58,445,099 | Operating Expenses | $46,402,366 | 80.5% | |
| Current Liabilities | $2,169,576 | Operating Margin | $11,219,328 | 19.5% | |
| Long Term Liabilities | $0 | Other Income | $322,557 | 0.6% | |
| Total Equity | $56,275,523 | Other Expense | ($3) | 0.0% | |
| Total Liabilities and Equity | $58,445,099 | Net Profit or Loss | $11,541,888 | 20.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,153,272 | $36,839,136 | 0.7642 |
| 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 | $3,037,296 | 13 | Nursing Administration | $1,699,892 |
| 02,03 | Captial Related - Movable Equipment | $799,785 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,351,544 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,953,322 | 16 | Medical Records and Medical Library | $134,629 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $744,134 |
| 07 | Operation of Plant | $1,036,593 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $794,697 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,353,789 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,905,681 |