| ASCENSION SACRED HEART GULF | Hospital POS Number | 100313 |
| 3801 EAST HIGHWAY 98 | Hospital Control | Nonprofit - Church |
| PORT SAINT JOE , FL 32456 | Hospital Type | General Short Term |
| GULF | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 756773 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 21.1% | ||
| Days to Collect in AR | 703.4 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 5.7 Days | Medicare LOS | 2.9 Days | ||
| Days of Cash in Bank | 69.7 Days | Employee Avg Hourly Wages | $43.73 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,606,458 | Total Charges | $93,861,090 | ||
| Fixed Assets | $5,091,565 | Contract Allowance | $74,362,867; | 79.2% | |
| Other Assets | $1,301,844 | Operating Revenue | $19,498,223 | 20.8% | |
| Total Assets | $9,999,867 | Operating Expenses | $43,325,440 | 222.2% | |
| Current Liabilities | $4,814,743 | Operating Margin | ($23,827,217) | -122.2% | |
| Long Term Liabilities | $0 | Other Income | $2,153,187 | 11.0% | |
| Total Equity | $5,185,124 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,999,867 | Net Profit or Loss | ($21,674,030) | -111.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,484,225 | $2,503,791 | 1.3916 |
| 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 | $1,482,373 | $3,445,801 | 0.4302 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,375,147 | 13 | Nursing Administration | $489,216 |
| 02,03 | Captial Related - Movable Equipment | $558,882 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,998,442 | 15 | Pharmacy | $421,573 |
| 05 | Administrative and General | $5,676,361 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $1,046,917 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $595,576 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $465,469 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,627,583 |