| BAYCARE ALLIANT HOSPITAL | Hospital POS Number | 102021 |
| 601 MAIN STREET | Hospital Control | Nonprofit - Other |
| DUNEDIN , FL 34698 | Hospital Type | General Long Term |
| PINELLAS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 42 | ||
| Cost Report 775999 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 60.7% | ||
| Days to Collect in AR | 282.6 Days | Avg Length of Stay (LOS) | 27.6 Days | ||
| Avg AP Payment Days | 9.8 Days | Medicare LOS | 26.5 Days | ||
| Days of Cash in Bank | 42.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,704,787 | Total Charges | $82,497,687 | ||
| Fixed Assets | $452,630 | Contract Allowance | $60,877,545; | 73.8% | |
| Other Assets | $351,046 | Operating Revenue | $21,620,142 | 26.2% | |
| Total Assets | $8,508,463 | Operating Expenses | $21,273,434 | 98.4% | |
| Current Liabilities | $3,962,545 | Operating Margin | $346,708 | 1.6% | |
| Long Term Liabilities | $626,877 | Other Income | $40,493 | 0.2% | |
| Total Equity | $3,919,041 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,508,463 | Net Profit or Loss | $387,201 | 1.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,759,736 | $30,481,614 | 0.3858 |
| 31 | Intensive Care Unit | $725,890 | $7,330,440 | 0.0990 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $63,621 | $422,233 | 0.1507 |
| 51 | Recovery Room | $8,870 | $25,230 | 0.3516 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $102,189 | 13 | Nursing Administration | $308,981 |
| 02,03 | Captial Related - Movable Equipment | $102,723 | 14 | Central Services and Supply | $468,213 |
| 04 | Employee Benefits | $944,494 | 15 | Pharmacy | $350,469 |
| 05 | Administrative and General | $5,578,418 | 16 | Medical Records and Medical Library | $84,241 |
| 06 | Maintenance and Repairs | $52,901 | 17 | Social Services | $246,765 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $0 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $189,857 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,429,251 |