| ADVENTHEALTH CARROLLWOOD | Hospital POS Number | 100069 |
| 7171 NORTH DALE MABRY HIGHWAY | Hospital Control | Nonprofit - Church |
| TAMPA , FL 33614 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 111 | ||
| Cost Report 774505 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.4 | Patient Occupancy Percent | 66.3% | ||
| Days to Collect in AR | 86.5 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 24.6 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 130.2 Days | Employee Avg Hourly Wages | $39.81 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $136,737,167 | Total Charges | $1,619,750,225 | ||
| Fixed Assets | $176,627,709 | Contract Allowance | $1,362,378,310; | 84.1% | |
| Other Assets | $12,787,245 | Operating Revenue | $257,371,915 | 15.9% | |
| Total Assets | $326,152,121 | Operating Expenses | $232,429,686 | 90.3% | |
| Current Liabilities | $31,401,955 | Operating Margin | $24,942,229 | 9.7% | |
| Long Term Liabilities | $47,476,764 | Other Income | $5,352,258 | 2.1% | |
| Total Equity | $247,273,402 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $326,152,121 | Net Profit or Loss | $30,294,487 | 11.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $45,039,899 | $64,383,066 | 0.6996 |
| 31 | Intensive Care Unit | $6,173,122 | $10,752,864 | 0.5741 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $38,716,915 | $240,949,031 | 0.1607 |
| 51 | Recovery Room | $6,135,771 | $47,705,043 | 0.1286 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,078,778 | 13 | Nursing Administration | $3,579,172 |
| 02,03 | Captial Related - Movable Equipment | $8,603,060 | 14 | Central Services and Supply | $651,107 |
| 04 | Employee Benefits | $9,865,208 | 15 | Pharmacy | $2,419,618 |
| 05 | Administrative and General | $51,213,176 | 16 | Medical Records and Medical Library | $3,335,819 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,541,442 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,449,182 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,326,710 | 20,21,22,23 | Education Programs | $197,353 |
| Total General Service Cost Centers | $102,260,625 |