| NORTHEAST FLORIDA STATE HOSPITAL | Hospital POS Number | 104007 |
| HIGHWAY 121 SOUTH | Hospital Control | Government - State |
| MACCLENNY , FL 32063 | Hospital Type | Psychiatric |
| BAKER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 758636 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 94.5% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 1,217.9 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $19.36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $5,465,039 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $5,465,039 | 100.0% | |
| Total Assets | $0 | Operating Expenses | $82,913,901 | 1,517.2% | |
| Current Liabilities | $0 | Operating Margin | ($77,448,862) | -1,417.2% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($77,448,862) | -1,417.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,986,419 | $8,986,419 | 1.0000 |
| 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 | $6,820 | 13 | Nursing Administration | $6,681,685 |
| 02,03 | Captial Related - Movable Equipment | $474,897 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $18,717,058 | 15 | Pharmacy | $4,626,706 |
| 05 | Administrative and General | $10,991,704 | 16 | Medical Records and Medical Library | $402,382 |
| 06 | Maintenance and Repairs | $2,922,977 | 17 | Social Services | $3,282,045 |
| 07 | Operation of Plant | $4,154,994 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,883,866 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,837,381 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $57,982,515 |