| ADVENTHEALTH DADE CITY | Hospital POS Number | 100211 |
| 13100 FORT KING ROAD | Hospital Control | Nonprofit - Other |
| DADE CITY , FL 33525 | Hospital Type | General Short Term |
| PASCO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 63 | ||
| Cost Report 767905 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 63.9% | ||
| Days to Collect in AR | 97.8 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 46.2 Days | Employee Avg Hourly Wages | $37.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $27,063,862 | Total Charges | $758,332,993 | ||
| Fixed Assets | $22,209,284 | Contract Allowance | $666,661,463; | 87.9% | |
| Other Assets | $5,359,187 | Operating Revenue | $91,671,530 | 12.1% | |
| Total Assets | $54,632,333 | Operating Expenses | $86,285,424 | 94.1% | |
| Current Liabilities | $15,152,641 | Operating Margin | $5,386,106 | 5.9% | |
| Long Term Liabilities | $11,863,751 | Other Income | $495,340 | 0.5% | |
| Total Equity | $27,615,941 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $54,632,333 | Net Profit or Loss | $5,881,446 | 6.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,294,787 | $45,732,525 | 0.4656 |
| 31 | Intensive Care Unit | $5,469,011 | $9,021,472 | 0.6062 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $9,528,471 | $22,919,268 | 0.4157 |
| 50 | Operating Room | $8,782,477 | $79,393,323 | 0.1106 |
| 51 | Recovery Room | $678,093 | $26,566,419 | 0.0255 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,262,351 | 13 | Nursing Administration | $983,306 |
| 02,03 | Captial Related - Movable Equipment | $3,011,821 | 14 | Central Services and Supply | $37,116 |
| 04 | Employee Benefits | $4,039,006 | 15 | Pharmacy | $976,175 |
| 05 | Administrative and General | $19,262,895 | 16 | Medical Records and Medical Library | $464 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,423,837 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,462,277 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $962,175 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,421,423 |