| ASCENSION SACRED HEART BAY | Hospital POS Number | 100026 |
| 615 NORTH BONITA AVENUE | Hospital Control | Nonprofit - Church |
| PANAMA CITY , FL 32401 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 84 | ||
| Cost Report 757105 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 81.8% | ||
| Days to Collect in AR | 426.7 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 17.0 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 20.8 Days | Employee Avg Hourly Wages | $40.87 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $51,097,766 | Total Charges | $1,182,573,754 | ||
| Fixed Assets | $46,198,423 | Contract Allowance | $990,466,190; | 83.8% | |
| Other Assets | $924,235 | Operating Revenue | $192,107,564 | 16.2% | |
| Total Assets | $98,220,424 | Operating Expenses | $205,060,493 | 106.7% | |
| Current Liabilities | $39,531,276 | Operating Margin | ($12,952,929) | -6.7% | |
| Long Term Liabilities | $9,008,962 | Other Income | $2,584,824 | 1.3% | |
| Total Equity | $49,680,186 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $98,220,424 | Net Profit or Loss | ($10,368,105) | -5.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,045,591 | $42,908,158 | 0.6769 |
| 31 | Intensive Care Unit | $18,943,610 | $22,100,123 | 0.8572 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,310,387 | $134,715,693 | 0.1730 |
| 51 | Recovery Room | $4,849,373 | $14,709,535 | 0.3297 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,634,005 | 13 | Nursing Administration | $6,610,080 |
| 02,03 | Captial Related - Movable Equipment | $4,160,386 | 14 | Central Services and Supply | $538,116 |
| 04 | Employee Benefits | $14,204,696 | 15 | Pharmacy | $2,989,301 |
| 05 | Administrative and General | $42,617,021 | 16 | Medical Records and Medical Library | $50,725 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,242,765 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,387,639 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,551,541 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $93,986,275 |