| CIRCLES OF CARE, INC | Hospital POS Number | 104024 |
| 400 EAST SHERIDAN ROAD | Hospital Control | Nonprofit - Other |
| MELBOURNE , FL 32901 | Hospital Type | Psychiatric |
| BREVARD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 52 | ||
| Cost Report 758457 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.5 | Patient Occupancy Percent | 51.0% | ||
| Days to Collect in AR | 63.0 Days | Avg Length of Stay (LOS) | 22.6 Days | ||
| Avg AP Payment Days | 24.2 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 268.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $42,772,040 | Total Charges | $58,822,831 | ||
| Fixed Assets | $9,351,667 | Contract Allowance | $32,576,608; | 55.4% | |
| Other Assets | $10,376,480 | Operating Revenue | $26,246,223 | 44.6% | |
| Total Assets | $62,500,187 | Operating Expenses | $48,800,446 | 185.9% | |
| Current Liabilities | $7,743,306 | Operating Margin | ($22,554,223) | -85.9% | |
| Long Term Liabilities | $2,354,715 | Other Income | $26,388,515 | 100.5% | |
| Total Equity | $52,402,166 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $62,500,187 | Net Profit or Loss | $3,834,292 | 14.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,606,616 | $10,945,377 | 0.7863 |
| 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 | $1,001,141 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $288,127 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $10,767,458 |
| 05 | Administrative and General | $2,714,103 | 16 | Medical Records and Medical Library | $315,446 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $446,520 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $360,748 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,214,869 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,108,412 |