| ASCENSION ST MARY'S HOSPITAL | Hospital POS Number | 230077 |
| 800 S WASHINGTON | Hospital Control | Nonprofit - Church |
| SAGINAW , MI 40980 | Hospital Type | General Short Term |
| SAGINAW | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 138 | ||
| Cost Report 758924 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 64.7% | ||
| Days to Collect in AR | 126.9 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 13.7 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 1.3 Days | Employee Avg Hourly Wages | $49.55 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $52,906,906 | Total Charges | $985,501,618 | ||
| Fixed Assets | $131,233,225 | Contract Allowance | $721,267,285; | 73.2% | |
| Other Assets | $24,552,144 | Operating Revenue | $264,234,333 | 26.8% | |
| Total Assets | $208,692,275 | Operating Expenses | $348,786,585 | 132.0% | |
| Current Liabilities | $61,666,036 | Operating Margin | ($84,552,252) | -32.0% | |
| Long Term Liabilities | $99,240,201 | Other Income | $14,881,343 | 5.6% | |
| Total Equity | $47,786,038 | Other Expense | $1,333 | 0.0% | |
| Total Liabilities and Equity | $208,692,275 | Net Profit or Loss | ($69,672,242) | -26.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $33,550,718 | $74,905,330 | 0.4479 |
| 31 | Intensive Care Unit | $13,504,150 | $31,008,769 | 0.4355 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $21,632,206 | $58,435,852 | 0.3702 |
| 51 | Recovery Room | $8,986,382 | $10,995,902 | 0.8172 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,487,965 | 13 | Nursing Administration | $2,422,132 |
| 02,03 | Captial Related - Movable Equipment | $15,358,661 | 14 | Central Services and Supply | ($25,084) |
| 04 | Employee Benefits | $27,251,902 | 15 | Pharmacy | $3,794,426 |
| 05 | Administrative and General | $65,890,854 | 16 | Medical Records and Medical Library | $1,598,053 |
| 06 | Maintenance and Repairs | $7,276,118 | 17 | Social Services | $164,896 |
| 07 | Operation of Plant | $4,812,627 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,090,181 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,562,891 | 20,21,22,23 | Education Programs | $7,286,006 |
| Total General Service Cost Centers | $153,971,628 |