| ADVENTHEALTH HEART OF FLORIDA | Hospital POS Number | 100137 |
| 40100 US HIGHWAY 27 | Hospital Control | Nonprofit - Church |
| DAVENPORT , FL 33837 | Hospital Type | General Short Term |
| POLK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 187 | ||
| Cost Report 824473 6/30/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.3 | Patient Occupancy Percent | 60.5% | ||
| Days to Collect in AR | 106.9 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 45.3 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 206.4 Days | Employee Avg Hourly Wages | $42.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $209,379,811 | Total Charges | $2,350,945,211 | ||
| Fixed Assets | $131,075,071 | Contract Allowance | $2,052,087,776; | 87.3% | |
| Other Assets | $51,935,036 | Operating Revenue | $298,857,435 | 12.7% | |
| Total Assets | $392,389,918 | Operating Expenses | $257,267,163 | 86.1% | |
| Current Liabilities | $48,598,209 | Operating Margin | $41,590,272 | 13.9% | |
| Long Term Liabilities | $23,022,785 | Other Income | $23,114,202 | 7.7% | |
| Total Equity | $320,768,924 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $392,389,918 | Net Profit or Loss | $64,704,474 | 21.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $58,480,280 | $192,242,030 | 0.3042 |
| 31 | Intensive Care Unit | $13,194,623 | $24,326,278 | 0.5424 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,634,703 | $9,193,889 | 0.3953 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $24,077,180 | $626,013,129 | 0.0385 |
| 51 | Recovery Room | $3,163,573 | $24,532,074 | 0.1290 |
| 52 | Labor and Delivery Room | $9,334,328 | $32,316,877 | 0.2888 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,543,398 | 13 | Nursing Administration | $3,581,019 |
| 02,03 | Captial Related - Movable Equipment | $9,876,482 | 14 | Central Services and Supply | $1,230,139 |
| 04 | Employee Benefits | $15,078,600 | 15 | Pharmacy | $2,789,614 |
| 05 | Administrative and General | $54,336,651 | 16 | Medical Records and Medical Library | $378,660 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,739,825 |
| 07 | Operation of Plant | $10,135,591 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,941,338 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,375,274 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $112,006,591 |