| ED FRASER MEMORIAL HOSPITAL | Hospital POS Number | 100134 |
| 159 NORTH 3RD STREET | Hospital Control | Nonprofit - Other |
| MACCLENNY , FL 32063 | Hospital Type | General Short Term |
| BAKER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 798789 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 17.8% | ||
| Days to Collect in AR | 425.2 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
| Avg AP Payment Days | 49.4 Days | Medicare LOS | 2.9 Days | ||
| Days of Cash in Bank | 10.4 Days | Employee Avg Hourly Wages | $39.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,147,351 | Total Charges | $92,034,865 | ||
| Fixed Assets | $8,294,710 | Contract Allowance | $53,446,836; | 58.1% | |
| Other Assets | $3,191,023 | Operating Revenue | $38,588,029 | 41.9% | |
| Total Assets | $20,633,084 | Operating Expenses | $41,119,139 | 106.6% | |
| Current Liabilities | $11,431,471 | Operating Margin | ($2,531,110) | -6.6% | |
| Long Term Liabilities | $1,925,983 | Other Income | $2,041,015 | 5.3% | |
| Total Equity | $7,275,630 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $20,633,084 | Net Profit or Loss | ($490,095) | -1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,304,016 | $1,047,084 | 3.1554 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $9,298,179 | $6,107,330 | 1.5225 |
| 50 | Operating Room | $1,103,169 | $2,462,306 | 0.4480 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $546,203 | 13 | Nursing Administration | $1,055,149 |
| 02,03 | Captial Related - Movable Equipment | $555,146 | 14 | Central Services and Supply | $149,104 |
| 04 | Employee Benefits | $3,044,808 | 15 | Pharmacy | $1,214,056 |
| 05 | Administrative and General | $4,411,440 | 16 | Medical Records and Medical Library | $382,494 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,500,053 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,025,338 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,258,914 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,142,705 |