| ADVENTHEALTH DAYTONA BEACH | Hospital POS Number | 100068 |
| 301 MEMORIAL MEDICAL PARKWAY | Hospital Control | Nonprofit - Church |
| DAYTONA , FL 32117 | Hospital Type | General Short Term |
| VOLUSIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 268 | ||
| Cost Report 812474 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.9 | Patient Occupancy Percent | 96.0% | ||
| Days to Collect in AR | 57.5 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 33.6 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 136.3 Days | Employee Avg Hourly Wages | $40.22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $372,481,193 | Total Charges | $3,353,446,259 | ||
| Fixed Assets | $263,436,963 | Contract Allowance | $2,605,118,320; | 77.7% | |
| Other Assets | $115,351,330 | Operating Revenue | $748,327,939 | 22.3% | |
| Total Assets | $751,269,486 | Operating Expenses | $687,795,694 | 91.9% | |
| Current Liabilities | $96,722,104 | Operating Margin | $60,532,245 | 8.1% | |
| Long Term Liabilities | $113,267,968 | Other Income | $34,425,370 | 4.6% | |
| Total Equity | $541,279,414 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $751,269,486 | Net Profit or Loss | $94,957,615 | 12.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $118,463,783 | $239,665,203 | 0.4943 |
| 31 | Intensive Care Unit | $44,203,819 | $72,012,650 | 0.6138 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,194,733 | $6,806,331 | 0.4694 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $60,726,686 | $336,620,457 | 0.1804 |
| 51 | Recovery Room | $4,155,017 | $110,182,390 | 0.0377 |
| 52 | Labor and Delivery Room | $6,706,084 | $12,997,454 | 0.5160 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,618,085 | 13 | Nursing Administration | $13,198,743 |
| 02,03 | Captial Related - Movable Equipment | $18,068,587 | 14 | Central Services and Supply | $1,509,232 |
| 04 | Employee Benefits | $39,440,978 | 15 | Pharmacy | $7,340,664 |
| 05 | Administrative and General | $114,405,644 | 16 | Medical Records and Medical Library | $8,452,743 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $12,645,169 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,814,416 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,877,008 | 20,21,22,23 | Education Programs | $236,986 |
| Total General Service Cost Centers | $238,608,255 |