| ADVENTHEALTH OCALA | Hospital POS Number | 100062 |
| 1500 SW 1ST AVE | Hospital Control | Nonprofit - Church |
| OCALA , FL 34474 | Hospital Type | General Short Term |
| MARION | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 295 | ||
| Cost Report 798788 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 74.9% | ||
| Days to Collect in AR | 92.4 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 29.1 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 7.8 Days | Employee Avg Hourly Wages | $42.62 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $117,254,145 | Total Charges | $3,700,718,287 | ||
| Fixed Assets | $184,780,016 | Contract Allowance | $3,176,108,062; | 85.8% | |
| Other Assets | $35,679,082 | Operating Revenue | $524,610,225 | 14.2% | |
| Total Assets | $337,713,243 | Operating Expenses | $488,620,662 | 93.1% | |
| Current Liabilities | $75,531,733 | Operating Margin | $35,989,563 | 6.9% | |
| Long Term Liabilities | $77,692,240 | Other Income | $12,312,465 | 2.3% | |
| Total Equity | $184,489,270 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $337,713,243 | Net Profit or Loss | $48,302,028 | 9.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $101,507,451 | $201,057,823 | 0.5049 |
| 31 | Intensive Care Unit | $24,989,379 | $40,055,820 | 0.6239 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,391,060 | $7,752,447 | 0.1794 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $51,265,331 | $596,837,386 | 0.0859 |
| 51 | Recovery Room | $3,768,561 | $119,030,909 | 0.0317 |
| 52 | Labor and Delivery Room | $15,501,742 | $98,080,617 | 0.1581 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,377,583 | 13 | Nursing Administration | $10,863,853 |
| 02,03 | Captial Related - Movable Equipment | $13,987,898 | 14 | Central Services and Supply | $7,396 |
| 04 | Employee Benefits | $21,608,538 | 15 | Pharmacy | $5,319,139 |
| 05 | Administrative and General | $129,443,586 | 16 | Medical Records and Medical Library | $132,457 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,304,547 |
| 07 | Operation of Plant | $12,118,559 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,846,092 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,548,347 | 20,21,22,23 | Education Programs | $42,115 |
| Total General Service Cost Centers | $211,600,110 |