| CAREPARTNERS REHABILITATION HOSPITAL | Hospital POS Number | 343025 |
| 68 SWEETEN CREEK ROAD | Hospital Control | Proprietary - Corporation |
| ASHEVILLE , NC 28803 | Hospital Type | Rehabilitation |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 72 | ||
| Cost Report 808473 11/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 69.4% | ||
| Days to Collect in AR | 71.1 Days | Avg Length of Stay (LOS) | 12.9 Days | ||
| Avg AP Payment Days | 44.8 Days | Medicare LOS | 12.9 Days | ||
| Days of Cash in Bank | 9.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,333,506 | Total Charges | $117,025,152 | ||
| Fixed Assets | $79,389,905 | Contract Allowance | $25,741,985; | 22.0% | |
| Other Assets | $134,802 | Operating Revenue | $91,283,167 | 78.0% | |
| Total Assets | $88,858,213 | Operating Expenses | $99,533,679 | 109.0% | |
| Current Liabilities | $12,228,531 | Operating Margin | ($8,250,512) | -9.0% | |
| Long Term Liabilities | $20,650,610 | Other Income | $760,718 | 0.8% | |
| Total Equity | $55,979,072 | Other Expense | ($3) | 0.0% | |
| Total Liabilities and Equity | $88,858,213 | Net Profit or Loss | ($7,489,791) | -8.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,502,361 | $19,712,834 | 0.7357 |
| 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 | $3,929,296 | 13 | Nursing Administration | $432,188 |
| 02,03 | Captial Related - Movable Equipment | $1,098,672 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,031,879 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $12,054,829 | 16 | Medical Records and Medical Library | $160,418 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,757,495 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $791,126 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,298,778 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $29,554,681 |