| BEAUMONT HOSPITAL, GROSSE POINTE | Hospital POS Number | 230089 |
| 468 CADIEUX ROAD | Hospital Control | Nonprofit - Other |
| GROSSE POINTE , MI 48230 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 231 | ||
| Cost Report 756524 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.8 | Patient Occupancy Percent | 47.0% | ||
| Days to Collect in AR | 37.5 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 6.8 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $37.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $41,441,292 | Total Charges | $1,320,323,121 | ||
| Fixed Assets | $122,209,734 | Contract Allowance | $1,054,667,610; | 79.9% | |
| Other Assets | $355,289 | Operating Revenue | $265,655,511 | 20.1% | |
| Total Assets | $164,006,315 | Operating Expenses | $262,432,241 | 98.8% | |
| Current Liabilities | $8,562,258 | Operating Margin | $3,223,270 | 1.2% | |
| Long Term Liabilities | $712,272 | Other Income | $5,405,034 | 2.0% | |
| Total Equity | $154,731,785 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $164,006,315 | Net Profit or Loss | $8,628,304 | 3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $53,088,618 | $139,490,230 | 0.3806 |
| 31 | Intensive Care Unit | $6,615,364 | $21,061,224 | 0.3141 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,844,167 | $2,102,020 | 0.8773 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,486,690 | $196,124,956 | 0.1554 |
| 51 | Recovery Room | $3,828,543 | $11,704,026 | 0.3271 |
| 52 | Labor and Delivery Room | $1,507,707 | $1,329,281 | 1.1342 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $19,371,226 | 13 | Nursing Administration | $2,486,168 |
| 02,03 | Captial Related - Movable Equipment | $6,513,689 | 14 | Central Services and Supply | $1,322,136 |
| 04 | Employee Benefits | $15,348,760 | 15 | Pharmacy | $4,144,317 |
| 05 | Administrative and General | $38,629,024 | 16 | Medical Records and Medical Library | $3,072,448 |
| 06 | Maintenance and Repairs | $365,082 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,788,264 | 18 | Other General Service Expense | $6,057,757 |
| 08,09 | Laundry, Linen and Housekeeping | $2,450,468 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,520,601 | 20,21,22,23 | Education Programs | $2,410,203 |
| Total General Service Cost Centers | $106,480,143 |