| BLACKBERRY CENTER | Hospital POS Number | 104081 |
| 91 BEEHIVE CIRCLE | Hospital Control | Proprietary - Corporation |
| ST. CLOUD , FL 34769 | Hospital Type | Psychiatric |
| OSCEOLA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 64 | ||
| Cost Report 750732 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 74.7% | ||
| Days to Collect in AR | 49.7 Days | Avg Length of Stay (LOS) | 13.4 Days | ||
| Avg AP Payment Days | 87.9 Days | Medicare LOS | 18.9 Days | ||
| Days of Cash in Bank | 115.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,003,846 | Total Charges | $27,178,398 | ||
| Fixed Assets | $13,043,548 | Contract Allowance | $14,537,285; | 53.5% | |
| Other Assets | $55,702 | Operating Revenue | $12,641,113 | 46.5% | |
| Total Assets | $18,103,096 | Operating Expenses | $10,273,493 | 81.3% | |
| Current Liabilities | $3,394,126 | Operating Margin | $2,367,620 | 18.7% | |
| Long Term Liabilities | $2,147,669 | Other Income | $49,518 | 0.4% | |
| Total Equity | $12,561,301 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,103,096 | Net Profit or Loss | $2,417,138 | 19.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,953,043 | $25,963,470 | 0.3833 |
| 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 | $1,528,215 | 13 | Nursing Administration | $236,714 |
| 02,03 | Captial Related - Movable Equipment | $525,675 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $767,035 | 15 | Pharmacy | $429,245 |
| 05 | Administrative and General | $2,187,218 | 16 | Medical Records and Medical Library | $157,842 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $461,511 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $138,496 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $725,592 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,157,543 |