| MYMICHIGAN MEDICAL CENTER ALMA | Hospital POS Number | 230030 |
| 300 E. WARWICK DRIVE | Hospital Control | Nonprofit - Other |
| ALMA , MI 48801 | Hospital Type | General Short Term |
| GRATIOT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 49 | ||
| Cost Report 757147 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 67.2% | ||
| Days to Collect in AR | 125.5 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 11.3 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 4.9 Days | Employee Avg Hourly Wages | $39.11 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $39,408,583 | Total Charges | $383,756,998 | ||
| Fixed Assets | $55,893,180 | Contract Allowance | $241,565,212; | 62.9% | |
| Other Assets | $38,248,324 | Operating Revenue | $142,191,786 | 37.1% | |
| Total Assets | $133,550,087 | Operating Expenses | $150,638,074 | 105.9% | |
| Current Liabilities | $15,936,309 | Operating Margin | ($8,446,288) | -5.9% | |
| Long Term Liabilities | $38,325,124 | Other Income | $12,188,789 | 8.6% | |
| Total Equity | $79,288,654 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $133,550,087 | Net Profit or Loss | $3,742,501 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,604,184 | $18,177,829 | 0.7484 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,275,901 | $1,669,284 | 0.7643 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,390,256 | $21,034,193 | 0.3989 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,588,422 | $4,445,746 | 0.3573 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,571,833 | 13 | Nursing Administration | $1,502,508 |
| 02,03 | Captial Related - Movable Equipment | $1,886,021 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $11,093,593 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $16,274,291 | 16 | Medical Records and Medical Library | $2,015,700 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,612,272 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,335,412 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,219,785 | 20,21,22,23 | Education Programs | $1,444,172 |
| Total General Service Cost Centers | $48,955,587 |