| ASCENSION BORGESS HOSPITAL | Hospital POS Number | 230117 |
| 1521 GULL ROAD | Hospital Control | Nonprofit - Church |
| KALAMAZOO , MI 49048 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 214 | ||
| Cost Report 820580 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 54.2% | ||
| Days to Collect in AR | 177.2 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 13.2 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 21.2 Days | Employee Avg Hourly Wages | $33.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $109,515,339 | Total Charges | $1,554,299,291 | ||
| Fixed Assets | $131,068,915 | Contract Allowance | $1,193,956,580; | 76.8% | |
| Other Assets | ($20,748,467) | Operating Revenue | $360,342,711 | 23.2% | |
| Total Assets | $219,835,787 | Operating Expenses | $484,466,309 | 134.4% | |
| Current Liabilities | $92,647,323 | Operating Margin | ($124,123,598) | -34.4% | |
| Long Term Liabilities | $180,483,263 | Other Income | $16,561,456 | 4.6% | |
| Total Equity | ($53,294,799) | Other Expense | $230,658 | 0.1% | |
| Total Liabilities and Equity | $219,835,787 | Net Profit or Loss | ($107,792,800) | -29.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,616,141 | $106,561,337 | 0.4375 |
| 31 | Intensive Care Unit | $14,762,384 | $58,002,900 | 0.2545 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,196,153 | $899,565 | 1.3297 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $38,826,753 | $338,660,632 | 0.1146 |
| 51 | Recovery Room | $3,240,145 | $20,988,210 | 0.1544 |
| 52 | Labor and Delivery Room | $2,907,993 | $3,667,128 | 0.7930 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,833,862 | 13 | Nursing Administration | $2,534,406 |
| 02,03 | Captial Related - Movable Equipment | $5,527,429 | 14 | Central Services and Supply | $1,354,523 |
| 04 | Employee Benefits | $22,258,857 | 15 | Pharmacy | $6,371,428 |
| 05 | Administrative and General | $110,969,390 | 16 | Medical Records and Medical Library | $5,000,044 |
| 06 | Maintenance and Repairs | $13,651,112 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $761,079 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,810,280 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,620,977 | 20,21,22,23 | Education Programs | $24,574,076 |
| Total General Service Cost Centers | $206,267,463 |