| ADVENTHEALTH LAKE WALES | Hospital POS Number | 100099 |
| 410 SOUTH 11TH STREET | Hospital Control | Nonprofit - Church |
| LAKE WALES , FL 33853 | Hospital Type | General Short Term |
| POLK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 134 | ||
| Cost Report 756479 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 25.6% | ||
| Days to Collect in AR | 110.2 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 26.4 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | -1.9 Days | Employee Avg Hourly Wages | $35.46 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,686,729 | Total Charges | $738,452,354 | ||
| Fixed Assets | $27,765,226 | Contract Allowance | $651,025,341; | 88.2% | |
| Other Assets | $0 | Operating Revenue | $87,427,013 | 11.8% | |
| Total Assets | $49,451,955 | Operating Expenses | $88,608,294 | 101.4% | |
| Current Liabilities | $13,352,757 | Operating Margin | ($1,181,281) | -1.4% | |
| Long Term Liabilities | $18,131,496 | Other Income | $1,105,973 | 1.3% | |
| Total Equity | $17,967,702 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $49,451,955 | Net Profit or Loss | ($75,308) | -0.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,375,983 | $42,798,999 | 0.5228 |
| 31 | Intensive Care Unit | $4,010,179 | $7,275,898 | 0.5512 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,766,426 | $84,934,338 | 0.0679 |
| 51 | Recovery Room | $634,895 | $13,586,109 | 0.0467 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,434,210 | 13 | Nursing Administration | $2,054,720 |
| 02,03 | Captial Related - Movable Equipment | $2,977,394 | 14 | Central Services and Supply | $375,282 |
| 04 | Employee Benefits | $4,366,808 | 15 | Pharmacy | $1,340,361 |
| 05 | Administrative and General | $17,400,491 | 16 | Medical Records and Medical Library | $316,666 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,255,581 |
| 07 | Operation of Plant | $4,531,336 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,352,355 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,224,278 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $39,629,482 |