BRONSON METHODIST HOSPITAL | Hospital POS Number | 230017 |
601 JOHN STREET | Hospital Control | Nonprofit - Other |
KALAMAZOO , MI 49007 | Hospital Type | General Short Term |
Medicare Utilization | Full Util | |
Hospital Location is Rural | ||
Total Cost Report Beds 307 | ||
Cost Report 776925 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 8.5 | Patient Occupancy Percent | 78.5% | ||
Days to Collect in AR | 87.2 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
Avg AP Payment Days | 28.1 Days | Medicare LOS | 4.5 Days | ||
Days of Cash in Bank | 255.0 Days | Employee Avg Hourly Wages | $49.16 |
Balance Sheet | Income Statement | ||||
Current Assets | $1,073,769,173 | Total Charges | $3,024,213,079 | ||
Fixed Assets | $319,535,828 | Contract Allowance | $1,880,470,029; | 62.2% | |
Other Assets | $63,746,971 | Operating Revenue | $1,143,743,050 | 37.8% | |
Total Assets | $1,457,051,972 | Operating Expenses | $1,178,890,970 | 103.1% | |
Current Liabilities | $126,595,914 | Operating Margin | ($35,147,920) | -3.1% | |
Long Term Liabilities | $294,033,418 | Other Income | $173,372,531 | 15.2% | |
Total Equity | $1,036,422,640 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $1,457,051,972 | Net Profit or Loss | $138,224,611 | 12.1% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $111,193,630 | $317,331,721 | 0.3504 |
31 | Intensive Care Unit | $25,497,525 | $74,155,443 | 0.3438 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $3,886,788 | $13,915,567 | 0.2793 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $94,589,681 | $320,612,809 | 0.2950 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $17,546,284 | $50,170,826 | 0.3497 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $27,570,277 | 13 | Nursing Administration | $2,054,642 |
02,03 | Captial Related - Movable Equipment | $15,801,662 | 14 | Central Services and Supply | $8,949,780 |
04 | Employee Benefits | $104,247,332 | 15 | Pharmacy | $0 |
05 | Administrative and General | $135,296,996 | 16 | Medical Records and Medical Library | $6,829,693 |
06 | Maintenance and Repairs | $6,369,976 | 17 | Social Services | $6,244,449 |
07 | Operation of Plant | $6,902,418 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $12,365,094 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,590,309 | 20,21,22,23 | Education Programs | $30,812,373 |
Total General Service Cost Centers | $367,035,001 |