| GOOD SHEPHERD REHABILITATION HOSPITAL, THE | Hospital POS Number | 393035 |
| 850 S. 5TH STREET | Hospital Control | Nonprofit - Other |
| ALLENTOWN , PA 18103 | Hospital Type | Rehabilitation |
| LEHIGH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 94 | ||
| Cost Report 757233 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -3.3 | Patient Occupancy Percent | 59.3% | ||
| Days to Collect in AR | 52.9 Days | Avg Length of Stay (LOS) | 17.7 Days | ||
| Avg AP Payment Days | 52.7 Days | Medicare LOS | 14.1 Days | ||
| Days of Cash in Bank | 18.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($63,964,738) | Total Charges | $281,084,527 | ||
| Fixed Assets | $105,949,526 | Contract Allowance | $180,136,985; | 64.1% | |
| Other Assets | $13,503,509 | Operating Revenue | $100,947,542 | 35.9% | |
| Total Assets | $55,488,297 | Operating Expenses | $120,225,348 | 119.1% | |
| Current Liabilities | $19,577,804 | Operating Margin | ($19,277,806) | -19.1% | |
| Long Term Liabilities | $4,163,017 | Other Income | $7,020,595 | 7.0% | |
| Total Equity | $31,747,476 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $55,488,297 | Net Profit or Loss | ($12,257,211) | -12.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,059,430 | $47,301,110 | 0.5932 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $19,411,830 | $31,172,444 | 0.6227 |
| 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 | $3,044,929 | 13 | Nursing Administration | $628,005 |
| 02,03 | Captial Related - Movable Equipment | $2,363,231 | 14 | Central Services and Supply | $728,664 |
| 04 | Employee Benefits | $7,704,074 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $17,821,281 | 16 | Medical Records and Medical Library | $625,710 |
| 06 | Maintenance and Repairs | $1,998,703 | 17 | Social Services | $2,313,639 |
| 07 | Operation of Plant | $1,057,826 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,554,023 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,006,829 | 20,21,22,23 | Education Programs | $534,433 |
| Total General Service Cost Centers | $42,381,347 |