| UNIVERSITY OF MICHIGAN HEALTH | Hospital POS Number | 230046 |
| 777 EAST EISENHOWER SUITE 500 | Hospital Control | Government - Other |
| ANN ARBOR , MI 48108 | Hospital Type | General Short Term |
| WASHTENAW | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 738 | ||
| Cost Report 792843 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 87.4% | ||
| Days to Collect in AR | 56.2 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 28.3 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 13.9 Days | Employee Avg Hourly Wages | $42.48 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,424,456,530 | Total Charges | $13,912,474,562 | ||
| Fixed Assets | $1,170,121,266 | Contract Allowance | $8,835,778,733; | 63.5% | |
| Other Assets | $2,840,407,659 | Operating Revenue | $5,076,695,829 | 36.5% | |
| Total Assets | $5,434,985,455 | Operating Expenses | $4,904,172,970 | 96.6% | |
| Current Liabilities | $781,794,408 | Operating Margin | $172,522,859 | 3.4% | |
| Long Term Liabilities | $2,334,143,967 | Other Income | $343,622,939 | 6.8% | |
| Total Equity | $2,319,047,080 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $5,434,985,455 | Net Profit or Loss | $516,145,798 | 10.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $367,090,471 | $659,045,353 | 0.5570 |
| 31 | Intensive Care Unit | $184,216,159 | $403,963,003 | 0.4560 |
| 32 | Coronary Care Unit | $9,225,321 | $18,947,631 | 0.4869 |
| 43 | Nursery | $5,883,112 | $12,486,351 | 0.4712 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $255,060,408 | $1,782,160,136 | 0.1431 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $42,151,014 | $85,510,622 | 0.4929 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $0 | 13 | Nursing Administration | $78,916,810 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $34,202,410 | 15 | Pharmacy | $260,317,370 |
| 05 | Administrative and General | $725,798,528 | 16 | Medical Records and Medical Library | $1,606,028 |
| 06 | Maintenance and Repairs | $204,387,189 | 17 | Social Services | $18,621,022 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $45,886,603 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $23,970,657 | 20,21,22,23 | Education Programs | $250,199,383 |
| Total General Service Cost Centers | $1,643,906,000 |