| ASCENSION ST JOSEPH HOSPITAL | Hospital POS Number | 230100 |
| 200 HEMLOCK ST | Hospital Control | Nonprofit - Other |
| TAWAS , MI 48764 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 758491 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 18.7% | ||
| Days to Collect in AR | 102.3 Days | Avg Length of Stay (LOS) | 2.6 Days | ||
| Avg AP Payment Days | 14.4 Days | Medicare LOS | 3.1 Days | ||
| Days of Cash in Bank | 106.3 Days | Employee Avg Hourly Wages | $40.72 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,478,750 | Total Charges | $112,805,278 | ||
| Fixed Assets | $12,630,232 | Contract Allowance | $60,886,086; | 54.0% | |
| Other Assets | $462,073 | Operating Revenue | $51,919,192 | 46.0% | |
| Total Assets | $37,571,055 | Operating Expenses | $56,475,651 | 108.8% | |
| Current Liabilities | $14,755,131 | Operating Margin | ($4,556,459) | -8.8% | |
| Long Term Liabilities | $15,892,316 | Other Income | $3,220,418 | 6.2% | |
| Total Equity | $6,923,608 | Other Expense | $25,518 | 0.0% | |
| Total Liabilities and Equity | $37,571,055 | Net Profit or Loss | ($1,361,559) | -2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,376,920 | $2,522,191 | 1.7354 |
| 31 | Intensive Care Unit | $1,912,549 | $2,245,614 | 0.8517 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $439,503 | $164,493 | 2.6719 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,518,517 | $10,593,974 | 0.4265 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $986,739 | $344,615 | 2.8633 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,301,306 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $1,550,791 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,366,193 | 15 | Pharmacy | $608,775 |
| 05 | Administrative and General | $8,848,446 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,364,353 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,187,674 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $570,708 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,798,246 |