| BAPTIST MEDICAL CENTER - NASSAU | Hospital POS Number | 100140 |
| 1250 SOUTH 18TH STREET | Hospital Control | Nonprofit - Other |
| FERNANDINA BEACH , FL 32034 | Hospital Type | General Short Term |
| NASSAU | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 54 | ||
| Cost Report 767028 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 54.0% | ||
| Days to Collect in AR | 124.3 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 32.9 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $37.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,004,000 | Total Charges | $463,613,701 | ||
| Fixed Assets | $72,063,000 | Contract Allowance | $368,084,000; | 79.4% | |
| Other Assets | $65,976,000 | Operating Revenue | $95,529,701 | 20.6% | |
| Total Assets | $155,043,000 | Operating Expenses | $82,918,973 | 86.8% | |
| Current Liabilities | $16,609,000 | Operating Margin | $12,610,728 | 13.2% | |
| Long Term Liabilities | $231,000 | Other Income | $2,921,272 | 3.1% | |
| Total Equity | $138,203,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $155,043,000 | Net Profit or Loss | $15,532,000 | 16.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,277,095 | $60,155,550 | 0.3703 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,618,875 | $72,652,536 | 0.2150 |
| 51 | Recovery Room | $1,968,773 | $4,352,130 | 0.4524 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,092,479 | 13 | Nursing Administration | $2,093,837 |
| 02,03 | Captial Related - Movable Equipment | $3,406,630 | 14 | Central Services and Supply | $34,289 |
| 04 | Employee Benefits | $4,598,634 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $34,084,922 | 16 | Medical Records and Medical Library | $506,709 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,006,646 |
| 07 | Operation of Plant | $4,897,146 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,500,421 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,144,428 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $56,366,141 |