| NORTHEAST REHABILITATION HOSPITAL | Hospital POS Number | 303026 |
| 70 BUTLER STREET | Hospital Control | Proprietary - Individual |
| SALEM , NH 03079 | Hospital Type | Rehabilitation |
| ROCKINGHAM | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 135 | ||
| Cost Report 751994 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 83.4% | ||
| Days to Collect in AR | 46.4 Days | Avg Length of Stay (LOS) | 13.6 Days | ||
| Avg AP Payment Days | 17.9 Days | Medicare LOS | 12.4 Days | ||
| Days of Cash in Bank | 12.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,288,139 | Total Charges | $193,035,407 | ||
| Fixed Assets | $5,351,083 | Contract Allowance | $90,348,254; | 46.8% | |
| Other Assets | $2,048,673 | Operating Revenue | $102,687,153 | 53.2% | |
| Total Assets | $26,687,895 | Operating Expenses | $102,864,371 | 100.2% | |
| Current Liabilities | $10,384,828 | Operating Margin | ($177,218) | -0.2% | |
| Long Term Liabilities | $5,847,199 | Other Income | $1,343,548 | 1.3% | |
| Total Equity | $10,455,868 | Other Expense | $12,828 | 0.0% | |
| Total Liabilities and Equity | $26,687,895 | Net Profit or Loss | $1,153,502 | 1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $40,213,628 | $62,453,385 | 0.6439 |
| 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 | $3,757,686 | 13 | Nursing Administration | $1,366,439 |
| 02,03 | Captial Related - Movable Equipment | $480,643 | 14 | Central Services and Supply | $296,365 |
| 04 | Employee Benefits | $12,347,605 | 15 | Pharmacy | $3,710,802 |
| 05 | Administrative and General | $15,301,757 | 16 | Medical Records and Medical Library | $1,463,959 |
| 06 | Maintenance and Repairs | $1,259,669 | 17 | Social Services | $1,284,406 |
| 07 | Operation of Plant | $1,068,084 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $996,894 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,205,602 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $45,539,911 |