| BARTOW REGIONAL MEDICAL CENTER | Hospital POS Number | 100121 |
| 2200 OSPREY BLVD | Hospital Control | Nonprofit - Other |
| BARTOW , FL 33831 | Hospital Type | General Short Term |
| POLK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 66 | ||
| Cost Report 776697 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 16.2 | Patient Occupancy Percent | 47.9% | ||
| Days to Collect in AR | 263.5 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 20.1 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 2.1 Days | Employee Avg Hourly Wages | $41.55 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $86,032,167 | Total Charges | $521,103,272 | ||
| Fixed Assets | $38,577,490 | Contract Allowance | $418,648,683; | 80.3% | |
| Other Assets | $19,595,498 | Operating Revenue | $102,454,589 | 19.7% | |
| Total Assets | $144,205,155 | Operating Expenses | $87,803,165 | 85.7% | |
| Current Liabilities | $5,319,308 | Operating Margin | $14,651,424 | 14.3% | |
| Long Term Liabilities | $34,531 | Other Income | $1,152,570 | 1.1% | |
| Total Equity | $138,851,316 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $144,205,155 | Net Profit or Loss | $15,803,994 | 15.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,736,747 | $35,077,849 | 0.5341 |
| 31 | Intensive Care Unit | $4,149,346 | $7,647,372 | 0.5426 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,996,312 | $48,140,163 | 0.1453 |
| 51 | Recovery Room | $1,353,131 | $5,869,802 | 0.2305 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,749,245 | 13 | Nursing Administration | $1,935,522 |
| 02,03 | Captial Related - Movable Equipment | $62,667 | 14 | Central Services and Supply | $456,391 |
| 04 | Employee Benefits | $3,708,580 | 15 | Pharmacy | $1,771,954 |
| 05 | Administrative and General | $11,619,729 | 16 | Medical Records and Medical Library | $914,255 |
| 06 | Maintenance and Repairs | $4,897,404 | 17 | Social Services | $696,696 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,248,167 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,584,923 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $30,645,533 |