BRONSON BATTLE CREEK HOSPITAL | Hospital POS Number | 230075 |
300 NORTH AVE | Hospital Control | Nonprofit - Other |
BATTLE CREEK , MI 49017 | Hospital Type | General Short Term |
CALHOUN | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 119 | ||
Cost Report 774278 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.6 | Patient Occupancy Percent | 64.1% | ||
Days to Collect in AR | 87.6 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
Avg AP Payment Days | 26.1 Days | Medicare LOS | 4.6 Days | ||
Days of Cash in Bank | 5.7 Days | Employee Avg Hourly Wages | $43.15 |
Balance Sheet | Income Statement | ||||
Current Assets | $72,225,815 | Total Charges | $855,218,737 | ||
Fixed Assets | $72,738,806 | Contract Allowance | $578,470,423; | 67.6% | |
Other Assets | $3,451,879 | Operating Revenue | $276,748,314 | 32.4% | |
Total Assets | $148,416,500 | Operating Expenses | $325,484,810 | 117.6% | |
Current Liabilities | $27,993,184 | Operating Margin | ($48,736,496) | -17.6% | |
Long Term Liabilities | $2,846,075 | Other Income | $43,326,789 | 15.7% | |
Total Equity | $117,577,241 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $148,416,500 | Net Profit or Loss | ($5,409,707) | -2.0% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $39,311,720 | $96,888,745 | 0.4057 |
31 | Intensive Care Unit | $9,578,083 | $22,958,548 | 0.4172 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,863,122 | $3,268,193 | 0.8761 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $28,618,328 | $90,241,223 | 0.3171 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $2,957,925 | $3,228,723 | 0.9161 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $6,468,866 | 13 | Nursing Administration | $1,327,680 |
02,03 | Captial Related - Movable Equipment | $6,322,469 | 14 | Central Services and Supply | $3,603,239 |
04 | Employee Benefits | $31,723,758 | 15 | Pharmacy | $354,581 |
05 | Administrative and General | $42,313,146 | 16 | Medical Records and Medical Library | $1,882,819 |
06 | Maintenance and Repairs | $2,055,531 | 17 | Social Services | $2,998,583 |
07 | Operation of Plant | $3,852,336 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $4,455,151 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,116,534 | 20,21,22,23 | Education Programs | $2,125,331 |
Total General Service Cost Centers | $112,600,024 |