| SOUTH FLORIDA STATE HOSPITAL | Hospital POS Number | 104001 |
| 800 EAST CYPRESS DRIVE | Hospital Control | Government - State |
| PEMBROKE PINES , FL 33025 | Hospital Type | Psychiatric |
| DADE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 50 | ||
| Cost Report 757310 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 99.2% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 624.2 Days | ||
| Avg AP Payment Days | 129.3 Days | Medicare LOS | 551.3 Days | ||
| Days of Cash in Bank | 6.0 Days | Employee Avg Hourly Wages | $26.54 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,151,402 | Total Charges | $1,772,431 | ||
| Fixed Assets | $2,652,351 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $1,772,431 | 100.0% | |
| Total Assets | $3,803,753 | Operating Expenses | $39,264,388 | 2,215.3% | |
| Current Liabilities | $13,910,096 | Operating Margin | ($37,491,957) | -2,115.3% | |
| Long Term Liabilities | $4,474,031 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,384,127 | Net Profit or Loss | ($37,491,957) | -2,115.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,398,240 | $8,409,767 | 0.9986 |
| 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 | $300,919 | 13 | Nursing Administration | $1,257,732 |
| 02,03 | Captial Related - Movable Equipment | $462,580 | 14 | Central Services and Supply | $178,461 |
| 04 | Employee Benefits | $5,394,207 | 15 | Pharmacy | $2,777,062 |
| 05 | Administrative and General | $4,787,289 | 16 | Medical Records and Medical Library | $398,642 |
| 06 | Maintenance and Repairs | $1,639,301 | 17 | Social Services | $3,722,610 |
| 07 | Operation of Plant | $985,310 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,297,273 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,472,141 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,673,527 |