COREWELL HEALTH LAKELAND HOSPITALS ST JOSEPH HOSPI | Hospital POS Number | 230021 |
1234 NAPIER AVENUE | Hospital Control | Nonprofit - Other |
ST. JOSEPH , MI 49085 | Hospital Type | General Short Term |
BERRIEN | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 205 | ||
Cost Report 757146 6/30/2023 for 181 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.2 | Patient Occupancy Percent | 53.5% | ||
Days to Collect in AR | 247.5 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
Avg AP Payment Days | 25.0 Days | Medicare LOS | 4.9 Days | ||
Days of Cash in Bank | 50.5 Days | Employee Avg Hourly Wages | $40.89 |
Balance Sheet | Income Statement | ||||
Current Assets | $160,660,146 | Total Charges | $756,287,722 | ||
Fixed Assets | $354,882,637 | Contract Allowance | $515,465,077; | 68.2% | |
Other Assets | $470,706,299 | Operating Revenue | $240,822,645 | 31.8% | |
Total Assets | $986,249,082 | Operating Expenses | $258,744,346 | 107.4% | |
Current Liabilities | $134,681,774 | Operating Margin | ($17,921,701) | -7.4% | |
Long Term Liabilities | $75,915,246 | Other Income | $40,186,900 | 16.7% | |
Total Equity | $775,652,062 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $986,249,082 | Net Profit or Loss | $22,265,199 | 9.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $41,526,765 | $53,679,134 | 0.7736 |
31 | Intensive Care Unit | $7,095,971 | $16,987,807 | 0.4177 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,356,648 | $2,612,163 | 0.5194 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $13,920,956 | $53,002,687 | 0.2626 |
51 | Recovery Room | $3,504,414 | $5,193,751 | 0.6747 |
52 | Labor and Delivery Room | $4,332,344 | $4,415,125 | 0.9813 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $8,304,998 | 13 | Nursing Administration | $1,404,540 |
02,03 | Captial Related - Movable Equipment | $8,003,765 | 14 | Central Services and Supply | $818,824 |
04 | Employee Benefits | $25,162,944 | 15 | Pharmacy | $27,381,138 |
05 | Administrative and General | $48,997,815 | 16 | Medical Records and Medical Library | $565,464 |
06 | Maintenance and Repairs | $3,283,549 | 17 | Social Services | $1,331,381 |
07 | Operation of Plant | $2,255,234 | 18 | Other General Service Expense | $1,462,395 |
08,09 | Laundry, Linen and Housekeeping | $3,621,302 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,053,173 | 20,21,22,23 | Education Programs | $751,874 |
Total General Service Cost Centers | $135,398,396 |