| TEMPLE REHABILITATION HOSPITAL | Hospital POS Number | 673074 |
| 23621 SE HK DODGEN LOOP | Hospital Control | Proprietary - Other |
| TEMPLE , TX 76504 | Hospital Type | Rehabilitation |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 36 | ||
| Cost Report 752249 2/28/2023 for 59 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 61.7% | ||
| Days to Collect in AR | 106.9 Days | Avg Length of Stay (LOS) | 12.7 Days | ||
| Avg AP Payment Days | 16.1 Days | Medicare LOS | 11.8 Days | ||
| Days of Cash in Bank | 18.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $377,997 | Total Charges | $4,283,769 | ||
| Fixed Assets | $16,449,035 | Contract Allowance | $1,861,248; | 43.4% | |
| Other Assets | $524,050 | Operating Revenue | $2,422,521 | 56.6% | |
| Total Assets | $17,351,082 | Operating Expenses | $2,871,010 | 118.5% | |
| Current Liabilities | $8,107,196 | Operating Margin | ($448,489) | -18.5% | |
| Long Term Liabilities | $17,214,233 | Other Income | $860 | 0.0% | |
| Total Equity | ($7,970,347) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $17,351,082 | Net Profit or Loss | ($447,629) | -18.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,328,773 | $2,355,725 | 0.9886 |
| 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 | $493,680 | 13 | Nursing Administration | $31,024 |
| 02,03 | Captial Related - Movable Equipment | $132,968 | 14 | Central Services and Supply | $13,582 |
| 04 | Employee Benefits | $198,416 | 15 | Pharmacy | $74,851 |
| 05 | Administrative and General | $1,332,516 | 16 | Medical Records and Medical Library | $20,058 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $42,749 |
| 07 | Operation of Plant | $72,794 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $38,392 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $88,976 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,540,006 |