| ADVENTHEALTH OCALA | Hospital POS Number | 100062 |
| 1500 SW 1ST AVE | Hospital Control | Nonprofit - Church |
| OCALA , FL 34474 | Hospital Type | General Short Term |
| MARION | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 295 | ||
| Cost Report 766413 9/30/2023 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 | 75.0% | ||
| Days to Collect in AR | 80.4 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 24.0 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | -12.8 Days | Employee Avg Hourly Wages | $40.13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $70,865,723 | Total Charges | $3,136,220,525 | ||
| Fixed Assets | $192,534,162 | Contract Allowance | $2,699,144,763; | 86.1% | |
| Other Assets | $13,784,203 | Operating Revenue | $437,075,762 | 13.9% | |
| Total Assets | $277,184,088 | Operating Expenses | $432,396,233 | 98.9% | |
| Current Liabilities | $55,653,562 | Operating Margin | $4,679,529 | 1.1% | |
| Long Term Liabilities | $80,462,037 | Other Income | $6,505,788 | 1.5% | |
| Total Equity | $141,068,489 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $277,184,088 | Net Profit or Loss | $11,185,317 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $101,098,871 | $176,233,048 | 0.5737 |
| 31 | Intensive Care Unit | $21,056,862 | $31,752,595 | 0.6632 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $433,784 | $6,661,581 | 0.0651 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $43,790,232 | $531,556,810 | 0.0824 |
| 51 | Recovery Room | $3,344,433 | $104,798,630 | 0.0319 |
| 52 | Labor and Delivery Room | $9,597,584 | $86,237,170 | 0.1113 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,375,461 | 13 | Nursing Administration | $13,522,802 |
| 02,03 | Captial Related - Movable Equipment | $15,667,789 | 14 | Central Services and Supply | $15,051 |
| 04 | Employee Benefits | $18,858,325 | 15 | Pharmacy | $4,930,695 |
| 05 | Administrative and General | $101,965,682 | 16 | Medical Records and Medical Library | $84,526 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,237,090 |
| 07 | Operation of Plant | $11,155,757 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,796,187 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,614,104 | 20,21,22,23 | Education Programs | $114,429 |
| Total General Service Cost Centers | $191,337,898 |