| ADVENTHEALTH NORTH PINELLAS | Hospital POS Number | 100055 |
| 1395 S PINELLAS AVENUE | Hospital Control | Nonprofit - Other |
| TARPON SPRINGS , FL 34689 | Hospital Type | General Short Term |
| PINELLAS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 123 | ||
| Cost Report 776194 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.8 | Patient Occupancy Percent | 55.7% | ||
| Days to Collect in AR | 82.8 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 24.4 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | -104.5 Days | Employee Avg Hourly Wages | $37.06 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($19,639,557) | Total Charges | $916,453,916 | ||
| Fixed Assets | $80,688,062 | Contract Allowance | $752,892,155; | 82.2% | |
| Other Assets | $14,277,989 | Operating Revenue | $163,561,761 | 17.8% | |
| Total Assets | $75,326,494 | Operating Expenses | $173,322,115 | 106.0% | |
| Current Liabilities | $24,251,049 | Operating Margin | ($9,760,354) | -6.0% | |
| Long Term Liabilities | $45,741,396 | Other Income | $1,897,064 | 1.2% | |
| Total Equity | $5,334,049 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $75,326,494 | Net Profit or Loss | ($7,863,290) | -4.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $35,297,321 | $69,327,847 | 0.5091 |
| 31 | Intensive Care Unit | $5,530,845 | $8,888,646 | 0.6222 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $8,649,342 | $9,081,390 | 0.9524 |
| 50 | Operating Room | $15,513,728 | $60,075,701 | 0.2582 |
| 51 | Recovery Room | $2,710,945 | $12,740,043 | 0.2128 |
| 52 | Labor and Delivery Room | $19 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,056,001 | 13 | Nursing Administration | $2,327,922 |
| 02,03 | Captial Related - Movable Equipment | $5,636,173 | 14 | Central Services and Supply | $787,952 |
| 04 | Employee Benefits | $8,687,282 | 15 | Pharmacy | $2,017,525 |
| 05 | Administrative and General | $37,195,052 | 16 | Medical Records and Medical Library | $54,347 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,010,397 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,859,361 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,407,279 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $73,039,291 |