| BEAUMONT HOSPITAL - DEARBORN | Hospital POS Number | 230020 |
| 18101 OAKWOOD BLVD | Hospital Control | Nonprofit - Other |
| DEARBORN , MI 48124 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 450 | ||
| Cost Report 774544 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 69.1% | ||
| Days to Collect in AR | 61.7 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 13.3 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 0.9 Days | Employee Avg Hourly Wages | $40.49 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $134,662,992 | Total Charges | $3,312,247,974 | ||
| Fixed Assets | ($20,809,700) | Contract Allowance | $2,609,534,821; | 78.8% | |
| Other Assets | $0 | Operating Revenue | $702,713,153 | 21.2% | |
| Total Assets | $113,853,292 | Operating Expenses | $712,631,601 | 101.4% | |
| Current Liabilities | $41,934,897 | Operating Margin | ($9,918,448) | -1.4% | |
| Long Term Liabilities | $107,423,750 | Other Income | $6,452,185 | 0.9% | |
| Total Equity | ($35,505,355) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $113,853,292 | Net Profit or Loss | ($3,466,263) | -0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $132,004,511 | $343,699,340 | 0.3841 |
| 31 | Intensive Care Unit | $38,128,776 | $106,862,559 | 0.3568 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,377,516 | $32,487,007 | 0.0732 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $55,081,613 | $486,895,119 | 0.1131 |
| 51 | Recovery Room | $12,902,630 | $88,427,527 | 0.1459 |
| 52 | Labor and Delivery Room | $15,421,525 | $86,169,566 | 0.1790 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,708,505 | 13 | Nursing Administration | $12,368,255 |
| 02,03 | Captial Related - Movable Equipment | $11,327,359 | 14 | Central Services and Supply | $3,806,328 |
| 04 | Employee Benefits | $31,169,652 | 15 | Pharmacy | $10,676,191 |
| 05 | Administrative and General | $13,528,606 | 16 | Medical Records and Medical Library | $1,720,072 |
| 06 | Maintenance and Repairs | $91,408,127 | 17 | Social Services | $2,444,727 |
| 07 | Operation of Plant | $5,731,034 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,890,020 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,355,032 | 20,21,22,23 | Education Programs | $15,796,219 |
| Total General Service Cost Centers | $232,930,127 |