| FLORIDA STATE HOSPITAL UNIT 31 MED | Hospital POS Number | 100298 |
| MAIN STREET | Hospital Control | Government - State |
| CHATTACHOOCHEE , FL 32324 | Hospital Type | General Short Term |
| GADSDEN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 24 | ||
| Cost Report 758635 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 18.7% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 0.0 Days | ||
| Avg AP Payment Days | 153.9 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $1,943,633 | ||
| Fixed Assets | $80,471,395 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $60,003,734 | Operating Revenue | $1,943,633 | 100.0% | |
| Total Assets | $140,475,129 | Operating Expenses | $142,003,957 | 7,306.1% | |
| Current Liabilities | $140,475,130 | Operating Margin | ($140,060,324) | -7,206.1% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $140,475,130 | Net Profit or Loss | ($140,060,324) | -7,206.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,514,624 | $834,800 | 1.8144 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $824,954 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $2,232,696 | 14 | Central Services and Supply | $823,502 |
| 04 | Employee Benefits | $26,937,589 | 15 | Pharmacy | $7,106,517 |
| 05 | Administrative and General | $17,124,164 | 16 | Medical Records and Medical Library | $680,150 |
| 06 | Maintenance and Repairs | $10,559,457 | 17 | Social Services | $997,589 |
| 07 | Operation of Plant | $7,595,233 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $528,523 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,937,169 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $82,347,543 |