| VIBRA REHABILITATION HOSPITAL OF AMARILLO | Hospital POS Number | 453096 |
| 7200 W. 9TH AVE. | Hospital Control | Proprietary - Corporation |
| AMARILLO , TX 79106 | Hospital Type | Rehabilitation |
| POTTER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 44 | ||
| Cost Report 761414 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 52.9% | ||
| Days to Collect in AR | 59.7 Days | Avg Length of Stay (LOS) | 12.1 Days | ||
| Avg AP Payment Days | 24.4 Days | Medicare LOS | 11.7 Days | ||
| Days of Cash in Bank | 2.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,408,356 | Total Charges | $22,685,911 | ||
| Fixed Assets | $11,493,847 | Contract Allowance | $9,713,183; | 42.8% | |
| Other Assets | $4,144,577 | Operating Revenue | $12,972,728 | 57.2% | |
| Total Assets | $17,046,780 | Operating Expenses | $12,449,910 | 96.0% | |
| Current Liabilities | $368,358 | Operating Margin | $522,818 | 4.0% | |
| Long Term Liabilities | $13,837,232 | Other Income | $401,037 | 3.1% | |
| Total Equity | $2,841,190 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $17,046,780 | Net Profit or Loss | $923,855 | 7.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,023,502 | $7,745,286 | 1.1650 |
| 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 | $2,191,862 | 13 | Nursing Administration | $291,055 |
| 02,03 | Captial Related - Movable Equipment | $67,808 | 14 | Central Services and Supply | $133,630 |
| 04 | Employee Benefits | $1,381,426 | 15 | Pharmacy | $243,322 |
| 05 | Administrative and General | $1,608,478 | 16 | Medical Records and Medical Library | $91,571 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $514,001 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $277,885 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $460,084 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,261,122 |