| SUMMA REHAB HOSPITAL | Hospital POS Number | 363035 |
| 29 N ADAMS ST. | Hospital Control | Proprietary - Corporation |
| AKRON , OH 44304 | Hospital Type | Rehabilitation |
| SUMMIT | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 745784 1/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 67.5% | ||
| Days to Collect in AR | 66.7 Days | Avg Length of Stay (LOS) | 10.7 Days | ||
| Avg AP Payment Days | 15.4 Days | Medicare LOS | 10.6 Days | ||
| Days of Cash in Bank | 42.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,230,837 | Total Charges | $91,181,978 | ||
| Fixed Assets | $9,286,764 | Contract Allowance | $56,406,966; | 61.9% | |
| Other Assets | $5,109,442 | Operating Revenue | $34,775,012 | 38.1% | |
| Total Assets | $27,627,043 | Operating Expenses | $27,464,843 | 79.0% | |
| Current Liabilities | $7,824,114 | Operating Margin | $7,310,169 | 21.0% | |
| Long Term Liabilities | ($68,008,736) | Other Income | $392,306 | 1.1% | |
| Total Equity | $87,811,665 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $27,627,043 | Net Profit or Loss | $7,702,475 | 22.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,915,535 | $48,235,030 | 0.3507 |
| 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 | $3,848,704 | 13 | Nursing Administration | $473,410 |
| 02,03 | Captial Related - Movable Equipment | $203,173 | 14 | Central Services and Supply | $531,215 |
| 04 | Employee Benefits | $3,199,664 | 15 | Pharmacy | $559,584 |
| 05 | Administrative and General | $4,542,155 | 16 | Medical Records and Medical Library | $192,895 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $864,291 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $407,325 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $841,136 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,663,552 |