| ADVENTHEALTH ZEPHYRHILLS | Hospital POS Number | 100046 |
| 7050 GALL BOULEVARD | Hospital Control | Nonprofit - Church |
| ZEPHYRHILLS , FL 33541 | Hospital Type | General Short Term |
| PASCO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 135 | ||
| Cost Report 776392 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.2 | Patient Occupancy Percent | 81.7% | ||
| Days to Collect in AR | 76.2 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 28.6 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 155.9 Days | Employee Avg Hourly Wages | $40.90 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $137,502,880 | Total Charges | $1,607,011,684 | ||
| Fixed Assets | $43,377,121 | Contract Allowance | $1,374,744,527; | 85.5% | |
| Other Assets | $20,803,573 | Operating Revenue | $232,267,157 | 14.5% | |
| Total Assets | $201,683,574 | Operating Expenses | $223,630,790 | 96.3% | |
| Current Liabilities | $26,237,023 | Operating Margin | $8,636,367 | 3.7% | |
| Long Term Liabilities | $40,937,340 | Other Income | $19,414,594 | 8.4% | |
| Total Equity | $134,509,211 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $201,683,574 | Net Profit or Loss | $28,050,961 | 12.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $50,402,581 | $110,628,506 | 0.4556 |
| 31 | Intensive Care Unit | $11,882,537 | $30,268,613 | 0.3926 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,789,638 | $2,421,803 | 0.7390 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,320,268 | $250,789,165 | 0.0930 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,532,612 | $3,748,734 | 0.6756 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,079,140 | 13 | Nursing Administration | $2,301,776 |
| 02,03 | Captial Related - Movable Equipment | $6,174,337 | 14 | Central Services and Supply | $459,289 |
| 04 | Employee Benefits | $20,178,968 | 15 | Pharmacy | $2,556,566 |
| 05 | Administrative and General | $45,056,642 | 16 | Medical Records and Medical Library | $103,803 |
| 06 | Maintenance and Repairs | $7,272,682 | 17 | Social Services | $2,361,936 |
| 07 | Operation of Plant | $2,732,027 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,234,714 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,397,846 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $96,909,726 |