| ASPIRE HEALTH PARTNERS | Hospital POS Number | 104067 |
| ASPIRE HEALTHCARE | Hospital Control | Nonprofit - Other |
| ORLANDO , FL 32808 | Hospital Type | Psychiatric |
| ORANGE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 90 | ||
| Cost Report 756776 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.2 | Patient Occupancy Percent | 47.5% | ||
| Days to Collect in AR | 48.2 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 6.8 Days | ||
| Days of Cash in Bank | 63.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $38,280,564 | Total Charges | $266,467,581 | ||
| Fixed Assets | $30,123,758 | Contract Allowance | $163,940,145; | 61.5% | |
| Other Assets | $22,731,368 | Operating Revenue | $102,527,436 | 38.5% | |
| Total Assets | $91,135,690 | Operating Expenses | $102,834,127 | 100.3% | |
| Current Liabilities | $7,406,464 | Operating Margin | ($306,691) | -0.3% | |
| Long Term Liabilities | $10,328,476 | Other Income | $2,987,198 | 2.9% | |
| Total Equity | $73,400,750 | Other Expense | $192,930 | 0.2% | |
| Total Liabilities and Equity | $91,135,690 | Net Profit or Loss | $2,487,577 | 2.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,633,506 | $21,958,695 | 0.5298 |
| 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 | $4,030,104 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $534,221 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $175,652 |
| 05 | Administrative and General | $14,013,042 | 16 | Medical Records and Medical Library | $266,830 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,642,992 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,153,282 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,294,824 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,110,947 |