| ASCENSION ST VINCENT'S RIVERSIDE | Hospital POS Number | 100040 |
| 1 SHIRCLIFF WAY | Hospital Control | Nonprofit - Church |
| JACKSONVILLE , FL 32204 | Hospital Type | General Short Term |
| DUVAL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 265 | ||
| Cost Report 756594 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 59.6% | ||
| Days to Collect in AR | 290.1 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 12.3 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $38.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $105,526,463 | Total Charges | $3,030,895,328 | ||
| Fixed Assets | $178,090,696 | Contract Allowance | $2,581,330,057; | 85.2% | |
| Other Assets | $27,088,677 | Operating Revenue | $449,565,271 | 14.8% | |
| Total Assets | $310,705,836 | Operating Expenses | $472,046,774 | 105.0% | |
| Current Liabilities | $100,133,517 | Operating Margin | ($22,481,503) | -5.0% | |
| Long Term Liabilities | $226,210,445 | Other Income | $29,557,446 | 6.6% | |
| Total Equity | ($15,638,126) | Other Expense | ($590,197) | -0.1% | |
| Total Liabilities and Equity | $310,705,836 | Net Profit or Loss | $7,666,140 | 1.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $78,053,941 | $163,292,090 | 0.4780 |
| 31 | Intensive Care Unit | $21,782,959 | $46,861,013 | 0.4648 |
| 32 | Coronary Care Unit | $7,675,467 | $17,521,123 | 0.4381 |
| 43 | Nursery | $728,449 | $1,856,431 | 0.3924 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $52,684,134 | $526,060,566 | 0.1001 |
| 51 | Recovery Room | $8,997,189 | $51,693,115 | 0.1741 |
| 52 | Labor and Delivery Room | $4,490,793 | $12,373,786 | 0.3629 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,773,009 | 13 | Nursing Administration | $9,153,193 |
| 02,03 | Captial Related - Movable Equipment | $15,692,087 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $20,339,817 | 15 | Pharmacy | $4,963,799 |
| 05 | Administrative and General | $111,182,247 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,286,292 |
| 07 | Operation of Plant | $19,521,891 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,137,429 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,499,594 | 20,21,22,23 | Education Programs | $6,418,369 |
| Total General Service Cost Centers | $214,967,727 |