| ORLANDO HEALTH ROCKLEDGE HOSPITAL | Hospital POS Number | 100092 |
| 110 LONGWOOD AVENUE | Hospital Control | Proprietary - Other |
| ROCKLEDGE , FL 32955 | Hospital Type | General Short Term |
| BREVARD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 243 | ||
| Cost Report 822351 10/22/2024 for 296 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 34.5% | ||
| Days to Collect in AR | 376.7 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 7.2 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $37.93 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $52,567,181 | Total Charges | $1,135,124,168 | ||
| Fixed Assets | $0 | Contract Allowance | $1,013,581,177; | 89.3% | |
| Other Assets | $0 | Operating Revenue | $121,542,991 | 10.7% | |
| Total Assets | $52,567,181 | Operating Expenses | $140,504,485 | 115.6% | |
| Current Liabilities | $18,332,327 | Operating Margin | ($18,961,494) | -15.6% | |
| Long Term Liabilities | ($125,359,525) | Other Income | $169,103,045 | 139.1% | |
| Total Equity | $159,594,379 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $52,567,181 | Net Profit or Loss | $150,141,551 | 123.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,979,044 | $33,699,723 | 0.8599 |
| 31 | Intensive Care Unit | $10,509,519 | $9,266,021 | 1.1342 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $889,197 | $870,679 | 1.0213 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $19,743,620 | $259,457,561 | 0.0761 |
| 51 | Recovery Room | $1,466,141 | $21,898,987 | 0.0670 |
| 52 | Labor and Delivery Room | $4,132,362 | $15,148,608 | 0.2728 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,395,157 | 13 | Nursing Administration | $2,391,655 |
| 02,03 | Captial Related - Movable Equipment | $4,882,908 | 14 | Central Services and Supply | $754,096 |
| 04 | Employee Benefits | $10,669,187 | 15 | Pharmacy | $1,817,720 |
| 05 | Administrative and General | $29,203,606 | 16 | Medical Records and Medical Library | $834,649 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,988,572 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,854,113 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,005,876 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $73,797,539 |