RIVER POINT BEHAVIORAL HEALTH | Hospital POS Number | 104016 |
6300 BEACH BOULEVARD | Hospital Control | Proprietary - Corporation |
JACKSONVILLE , FL 32216 | Hospital Type | Psychiatric |
JACKSONVILLE | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 84 | ||
Cost Report 756021 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 4.5 | Patient Occupancy Percent | 63.9% | ||
Days to Collect in AR | 182.4 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
Avg AP Payment Days | 16.3 Days | Medicare LOS | 7.1 Days | ||
Days of Cash in Bank | -2.1 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $2,750,703 | Total Charges | $54,438,224 | ||
Fixed Assets | $5,751,157 | Contract Allowance | $34,211,556; | 62.8% | |
Other Assets | $30,861,726 | Operating Revenue | $20,226,668 | 37.2% | |
Total Assets | $39,363,586 | Operating Expenses | $18,308,184 | 90.5% | |
Current Liabilities | $609,099 | Operating Margin | $1,918,484 | 9.5% | |
Long Term Liabilities | $33,103,476 | Other Income | $35,123 | 0.2% | |
Total Equity | $5,651,011 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $39,363,586 | Net Profit or Loss | $1,953,607 | 9.7% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $12,680,986 | $45,412,600 | 0.2792 |
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 | $523,079 | 13 | Nursing Administration | $663,767 |
02,03 | Captial Related - Movable Equipment | $215,439 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $1,557,285 | 15 | Pharmacy | $0 |
05 | Administrative and General | $4,312,786 | 16 | Medical Records and Medical Library | $223,666 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $947,765 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $278,006 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $546,766 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $9,268,559 |