| ENCOMPASS HEALTH REHAB HOSPITAL OF TINTON FALLS | Hospital POS Number | 313035 |
| 2 CENTRE PLAZA | Hospital Control | Proprietary - Partnership |
| TINTON FALLS , NJ 07724 | Hospital Type | Rehabilitation |
| MONMOUTH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 759809 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 72.4% | ||
| Days to Collect in AR | 77.3 Days | Avg Length of Stay (LOS) | 13.0 Days | ||
| Avg AP Payment Days | 23.2 Days | Medicare LOS | 12.9 Days | ||
| Days of Cash in Bank | 31.0 Days | Employee Avg Hourly Wages | $44.72 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,955,506 | Total Charges | $39,585,506 | ||
| Fixed Assets | $6,826,003 | Contract Allowance | $10,731,293; | 27.1% | |
| Other Assets | $2,645,833 | Operating Revenue | $28,854,213 | 72.9% | |
| Total Assets | $15,427,342 | Operating Expenses | $23,665,226 | 82.0% | |
| Current Liabilities | $1,683,674 | Operating Margin | $5,188,987 | 18.0% | |
| Long Term Liabilities | $4,899,743 | Other Income | $27,584 | 0.1% | |
| Total Equity | $8,843,925 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,427,342 | Net Profit or Loss | $5,216,571 | 18.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,675,470 | $20,893,529 | 0.7503 |
| 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 | $1,237,521 | 13 | Nursing Administration | $796,393 |
| 02,03 | Captial Related - Movable Equipment | $334,157 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,567,200 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,813,272 | 16 | Medical Records and Medical Library | $65,071 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $494,095 |
| 07 | Operation of Plant | $624,939 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $295,575 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $987,485 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,215,708 |