| ACUTE REHABILITATION HOSPITAL OF PLANO | Hospital POS Number | 673055 |
| 2301 MARSH LANE SUITE 200 | Hospital Control | Proprietary - Corporation |
| PLANO , TX 75093 | Hospital Type | Rehabilitation |
| COLLIN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 149 | ||
| Cost Report 813574 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 13.3% | ||
| Days to Collect in AR | 51.3 Days | Avg Length of Stay (LOS) | 12.1 Days | ||
| Avg AP Payment Days | 20.6 Days | Medicare LOS | 12.0 Days | ||
| Days of Cash in Bank | 15.2 Days | Employee Avg Hourly Wages | $35.30 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,615,654 | Total Charges | $23,474,225 | ||
| Fixed Assets | $309,937 | Contract Allowance | $9,196,932; | 39.2% | |
| Other Assets | $4,324,356 | Operating Revenue | $14,277,293 | 60.8% | |
| Total Assets | $7,249,947 | Operating Expenses | $13,147,801 | 92.1% | |
| Current Liabilities | $1,985,510 | Operating Margin | $1,129,492 | 7.9% | |
| Long Term Liabilities | $3,722,749 | Other Income | $89,279 | 0.6% | |
| Total Equity | $1,541,688 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $7,249,947 | Net Profit or Loss | $1,218,771 | 8.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,201,298 | $14,483,800 | 0.4972 |
| 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 | $1,287,493 | 13 | Nursing Administration | $135,122 |
| 02,03 | Captial Related - Movable Equipment | $76,713 | 14 | Central Services and Supply | $224,450 |
| 04 | Employee Benefits | $489,932 | 15 | Pharmacy | $553,013 |
| 05 | Administrative and General | $2,386,022 | 16 | Medical Records and Medical Library | $17,764 |
| 06 | Maintenance and Repairs | $673,328 | 17 | Social Services | $122,408 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $163,304 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $550,908 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,680,457 |