THE VINES HOSPITAL | Hospital POS Number | 104071 |
3130 S. W. 27TH AVENUE | Hospital Control | Proprietary - Corporation |
OCALA , FL 34471 | Hospital Type | Psychiatric |
OCALA | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 98 | ||
Cost Report 751324 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.1 | Patient Occupancy Percent | 54.3% | ||
Days to Collect in AR | 45.7 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
Avg AP Payment Days | 16.6 Days | Medicare LOS | 7.2 Days | ||
Days of Cash in Bank | -1.5 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $1,887,667 | Total Charges | $49,702,935 | ||
Fixed Assets | $9,714,247 | Contract Allowance | $34,664,554; | 69.7% | |
Other Assets | $1,017,451 | Operating Revenue | $15,038,381 | 30.3% | |
Total Assets | $12,619,365 | Operating Expenses | $18,675,831 | 124.2% | |
Current Liabilities | $599,361 | Operating Margin | ($3,637,450) | -24.2% | |
Long Term Liabilities | $7,811,860 | Other Income | $119,691 | 0.8% | |
Total Equity | $4,208,144 | Other Expense | ($2) | 0.0% | |
Total Liabilities and Equity | $12,619,365 | Net Profit or Loss | ($3,517,757) | -23.4% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $13,794,551 | $46,997,205 | 0.2935 |
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 | $716,244 | 13 | Nursing Administration | $956,096 |
02,03 | Captial Related - Movable Equipment | $221,920 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $1,376,980 | 15 | Pharmacy | $0 |
05 | Administrative and General | $4,700,022 | 16 | Medical Records and Medical Library | $248,137 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $716,229 |
07 | Operation of Plant | $1,078,796 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $228,198 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $598,595 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $10,841,217 |