| ASCENSION ST VINCENT'S CLAY COUNTY | Hospital POS Number | 100321 |
| 1670 ST. VINCENTS WAY | Hospital Control | Nonprofit - Church |
| MIDDLEBURG , FL 32068 | Hospital Type | General Short Term |
| DUVAL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 118 | ||
| Cost Report 756973 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 66.2% | ||
| Days to Collect in AR | 272.8 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 12.2 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $25,834,954 | Total Charges | $994,390,401 | ||
| Fixed Assets | $81,521,596 | Contract Allowance | $841,504,129; | 84.6% | |
| Other Assets | $140,444 | Operating Revenue | $152,886,272 | 15.4% | |
| Total Assets | $107,496,994 | Operating Expenses | $148,852,388 | 97.4% | |
| Current Liabilities | $22,518,314 | Operating Margin | $4,033,884 | 2.6% | |
| Long Term Liabilities | $1,032,495 | Other Income | $868,271 | 0.6% | |
| Total Equity | $83,946,185 | Other Expense | ($13,649) | 0.0% | |
| Total Liabilities and Equity | $107,496,994 | Net Profit or Loss | $4,915,804 | 3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $37,232,445 | $71,358,562 | 0.5218 |
| 31 | Intensive Care Unit | $8,868,449 | $16,102,463 | 0.5508 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,302,949 | $3,157,862 | 0.4126 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,349,415 | $136,862,943 | 0.0902 |
| 51 | Recovery Room | $7,657,860 | $33,010,637 | 0.2320 |
| 52 | Labor and Delivery Room | $5,937,751 | $15,402,957 | 0.3855 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,439,534 | 13 | Nursing Administration | $2,988,952 |
| 02,03 | Captial Related - Movable Equipment | $3,995,022 | 14 | Central Services and Supply | $797,412 |
| 04 | Employee Benefits | $7,933,583 | 15 | Pharmacy | $2,150,038 |
| 05 | Administrative and General | $40,410,271 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,147,363 |
| 07 | Operation of Plant | $5,557,617 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,334,651 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,378,258 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $75,132,701 |