| BRAVERA HEALTH BROOKSVILLE | Hospital POS Number | 100071 |
| 17240 CORTEZ BLVD | Hospital Control | Proprietary - Corporation |
| BROOKSVILLE , FL 34601 | Hospital Type | General Short Term |
| HERNANDO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 214 | ||
| Cost Report 771805 11/30/2023 for 426 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 40.4% | ||
| Days to Collect in AR | 963.1 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 28.5 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | -0.2 Days | Employee Avg Hourly Wages | $36.68 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,320,746 | Total Charges | $1,755,429,061 | ||
| Fixed Assets | $55,623,573 | Contract Allowance | $1,586,400,217; | 90.4% | |
| Other Assets | $14,457,740 | Operating Revenue | $169,028,844 | 9.6% | |
| Total Assets | $87,402,059 | Operating Expenses | $162,122,654 | 95.9% | |
| Current Liabilities | ($298,828,840) | Operating Margin | $6,906,190 | 4.1% | |
| Long Term Liabilities | $276,018,069 | Other Income | $8,625,308 | 5.1% | |
| Total Equity | $110,212,830 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $87,402,059 | Net Profit or Loss | $15,531,498 | 9.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $44,107,542 | $115,412,865 | 0.3822 |
| 31 | Intensive Care Unit | $11,161,430 | $26,030,115 | 0.4288 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,671,575 | $2,231,589 | 0.7491 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,365,593 | $237,633,122 | 0.0689 |
| 51 | Recovery Room | $1,800,076 | $43,613,265 | 0.0413 |
| 52 | Labor and Delivery Room | $4,239,158 | $9,055,186 | 0.4681 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,255,361 | 13 | Nursing Administration | $4,727,984 |
| 02,03 | Captial Related - Movable Equipment | $13,464,036 | 14 | Central Services and Supply | $1,373,673 |
| 04 | Employee Benefits | $7,290,229 | 15 | Pharmacy | $2,543,286 |
| 05 | Administrative and General | $26,488,721 | 16 | Medical Records and Medical Library | $1,649,154 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,017,742 |
| 07 | Operation of Plant | $10,360,977 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,881,403 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,763,683 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $80,816,249 |