| 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 765049 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 15.2% | ||
| Days to Collect in AR | 212.0 Days | Avg Length of Stay (LOS) | 3.0 Days | ||
| Avg AP Payment Days | 34.3 Days | Medicare LOS | 2.9 Days | ||
| Days of Cash in Bank | 5.0 Days | Employee Avg Hourly Wages | $35.43 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,805,740 | Total Charges | $92,276,382 | ||
| Fixed Assets | $8,931,332 | Contract Allowance | $58,141,892; | 63.0% | |
| Other Assets | $4,380,041 | Operating Revenue | $34,134,490 | 37.0% | |
| Total Assets | $19,117,113 | Operating Expenses | $37,697,134 | 110.4% | |
| Current Liabilities | $9,870,647 | Operating Margin | ($3,562,644) | -10.4% | |
| Long Term Liabilities | $1,516,178 | Other Income | $1,892,057 | 5.5% | |
| Total Equity | $7,730,288 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $19,117,113 | Net Profit or Loss | ($1,670,587) | -4.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,059,937 | $866,042 | 3.5332 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $8,168,435 | $5,774,868 | 1.4145 |
| 50 | Operating Room | $1,348,119 | $3,187,664 | 0.4229 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $650,279 | 13 | Nursing Administration | $1,108,179 |
| 02,03 | Captial Related - Movable Equipment | $437,752 | 14 | Central Services and Supply | $86,383 |
| 04 | Employee Benefits | $1,639,419 | 15 | Pharmacy | $552,756 |
| 05 | Administrative and General | $5,118,848 | 16 | Medical Records and Medical Library | $356,407 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,583,582 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $948,121 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,178,207 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,659,933 |