| ADVENTHEALTH NORTH PINELLAS | Hospital POS Number | 100055 |
| 1395 S PINELLAS AVENUE | Hospital Control | Nonprofit - Other |
| TARPON SPRINGS , FL 34689 | Hospital Type | General Short Term |
| PINELLAS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 123 | ||
| Cost Report 811395 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.6 | Patient Occupancy Percent | 56.0% | ||
| Days to Collect in AR | 80.8 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 35.4 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | -109.5 Days | Employee Avg Hourly Wages | $39.88 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($16,639,026) | Total Charges | $1,034,973,586 | ||
| Fixed Assets | $70,775,159 | Contract Allowance | $850,215,798; | 82.1% | |
| Other Assets | $20,254,573 | Operating Revenue | $184,757,788 | 17.9% | |
| Total Assets | $74,390,706 | Operating Expenses | $190,694,447 | 103.2% | |
| Current Liabilities | $29,196,558 | Operating Margin | ($5,936,659) | -3.2% | |
| Long Term Liabilities | $42,851,415 | Other Income | $5,020,435 | 2.7% | |
| Total Equity | $2,342,733 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $74,390,706 | Net Profit or Loss | ($916,224) | -0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $39,687,196 | $76,098,975 | 0.5215 |
| 31 | Intensive Care Unit | $4,975,890 | $9,040,833 | 0.5504 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $5,037,389 | $4,043,975 | 1.2457 |
| 50 | Operating Room | $17,578,040 | $66,534,168 | 0.2642 |
| 51 | Recovery Room | $2,980,708 | $15,776,076 | 0.1889 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,271,620 | 13 | Nursing Administration | $1,944,638 |
| 02,03 | Captial Related - Movable Equipment | $5,698,344 | 14 | Central Services and Supply | $353,986 |
| 04 | Employee Benefits | $8,659,885 | 15 | Pharmacy | $2,015,316 |
| 05 | Administrative and General | $44,927,588 | 16 | Medical Records and Medical Library | $61,941 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $10,394,139 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,938,892 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,754,638 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $83,020,987 |