| ADVENTHEALTH DELAND | Hospital POS Number | 100045 |
| 701 WEST PLYMOUTH AVENUE | Hospital Control | Nonprofit - Church |
| DELAND , FL 32720 | Hospital Type | General Short Term |
| VOLUSIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 118 | ||
| Cost Report 775816 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.0 | Patient Occupancy Percent | 73.5% | ||
| Days to Collect in AR | 85.3 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 42.3 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 259.0 Days | Employee Avg Hourly Wages | $38.88 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $190,935,065 | Total Charges | $1,158,453,736 | ||
| Fixed Assets | $44,216,314 | Contract Allowance | $913,891,879; | 78.9% | |
| Other Assets | $11,671,381 | Operating Revenue | $244,561,857 | 21.1% | |
| Total Assets | $246,822,760 | Operating Expenses | $207,883,410 | 85.0% | |
| Current Liabilities | $38,392,169 | Operating Margin | $36,678,447 | 15.0% | |
| Long Term Liabilities | $21,621,620 | Other Income | $12,656,183 | 5.2% | |
| Total Equity | $186,808,971 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $246,822,760 | Net Profit or Loss | $49,334,630 | 20.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $47,120,862 | $83,914,228 | 0.5615 |
| 31 | Intensive Care Unit | $11,662,188 | $20,384,657 | 0.5721 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $6,212,459 | $6,374,996 | 0.9745 |
| 50 | Operating Room | $10,655,569 | $85,982,825 | 0.1239 |
| 51 | Recovery Room | $2,954,927 | $25,736,185 | 0.1148 |
| 52 | Labor and Delivery Room | ($181,129) | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,965,539 | 13 | Nursing Administration | $2,566,411 |
| 02,03 | Captial Related - Movable Equipment | $5,363,698 | 14 | Central Services and Supply | $1,591,977 |
| 04 | Employee Benefits | $11,637,501 | 15 | Pharmacy | $2,208,983 |
| 05 | Administrative and General | $49,431,719 | 16 | Medical Records and Medical Library | $1,222,445 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,307,921 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,010,482 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,000,833 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $92,307,509 |