| ASCENSION ST VINCENT'S ST JOHNS COUNTY | Hospital POS Number | 100361 |
| 205 TRINITY WAY | Hospital Control | Nonprofit - Church |
| ST. JOHNS , FL 32259 | Hospital Type | General Short Term |
| ST. JOHNS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 48 | ||
| Cost Report 756284 6/30/2023 for 306 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 28.0% | ||
| Days to Collect in AR | 490.5 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 14.2 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.54 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,884,224 | Total Charges | $212,228,506 | ||
| Fixed Assets | $150,384,506 | Contract Allowance | $178,633,887; | 84.2% | |
| Other Assets | $1,217,277 | Operating Revenue | $33,594,619 | 15.8% | |
| Total Assets | $164,486,007 | Operating Expenses | $43,796,995 | 130.4% | |
| Current Liabilities | $9,161,050 | Operating Margin | ($10,202,376) | -30.4% | |
| Long Term Liabilities | $0 | Other Income | $386,837 | 1.2% | |
| Total Equity | $155,324,957 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $164,486,007 | Net Profit or Loss | ($9,815,539) | -29.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,836,146 | $9,013,901 | 0.9803 |
| 31 | Intensive Care Unit | $4,143,258 | $3,891,434 | 1.0647 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,366,356 | $38,755,509 | 0.1385 |
| 51 | Recovery Room | $2,580,912 | $5,569,046 | 0.4634 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,893,003 | 13 | Nursing Administration | $707,926 |
| 02,03 | Captial Related - Movable Equipment | $3,505,101 | 14 | Central Services and Supply | $110,923 |
| 04 | Employee Benefits | $2,436,567 | 15 | Pharmacy | $892,224 |
| 05 | Administrative and General | $12,480,574 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $398,535 |
| 07 | Operation of Plant | $1,531,253 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,102,726 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,276,602 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $27,335,434 |