| LONGVIEW REHABILITATION HOSPITAL | Hospital POS Number | 673073 |
| 701 E LOOP 281 | Hospital Control | Proprietary - Other |
| LONGVIEW , TX 75605 | Hospital Type | Rehabilitation |
| GREGG | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 36 | ||
| Cost Report 750484 2/28/2023 for 59 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -2.4 | Patient Occupancy Percent | 73.7% | ||
| Days to Collect in AR | 227.4 Days | Avg Length of Stay (LOS) | 12.5 Days | ||
| Avg AP Payment Days | 11.6 Days | Medicare LOS | 12.2 Days | ||
| Days of Cash in Bank | 14.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($5,719,604) | Total Charges | $5,071,214 | ||
| Fixed Assets | $16,076,865 | Contract Allowance | $2,659,654; | 52.4% | |
| Other Assets | $530,590 | Operating Revenue | $2,411,560 | 47.6% | |
| Total Assets | $10,887,851 | Operating Expenses | $3,026,991 | 125.5% | |
| Current Liabilities | $2,352,116 | Operating Margin | ($615,431) | -25.5% | |
| Long Term Liabilities | $19,039,814 | Other Income | $1,171 | 0.0% | |
| Total Equity | ($10,504,079) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,887,851 | Net Profit or Loss | ($614,260) | -25.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,148,170 | $2,813,875 | 0.7634 |
| 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 | $491,439 | 13 | Nursing Administration | $34,624 |
| 02,03 | Captial Related - Movable Equipment | $137,809 | 14 | Central Services and Supply | $13,885 |
| 04 | Employee Benefits | $179,054 | 15 | Pharmacy | $78,095 |
| 05 | Administrative and General | $974,996 | 16 | Medical Records and Medical Library | $47,507 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $46,877 |
| 07 | Operation of Plant | $60,897 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $32,636 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $93,920 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,191,739 |