| 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 202 | ||
| Cost Report 759743 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 59.7% | ||
| Days to Collect in AR | 137.7 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 11.3 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 0.4 Days | Employee Avg Hourly Wages | $33.99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $75,300,583 | Total Charges | $1,631,575,733 | ||
| Fixed Assets | $221,400,535 | Contract Allowance | $1,258,008,071; | 77.1% | |
| Other Assets | ($11,724,943) | Operating Revenue | $373,567,662 | 22.9% | |
| Total Assets | $284,976,175 | Operating Expenses | $509,525,520 | 136.4% | |
| Current Liabilities | $93,216,616 | Operating Margin | ($135,957,858) | -36.4% | |
| Long Term Liabilities | $190,269,027 | Other Income | $37,744,374 | 10.1% | |
| Total Equity | $1,490,532 | Other Expense | $203,575 | 0.1% | |
| Total Liabilities and Equity | $284,976,175 | Net Profit or Loss | ($98,417,059) | -26.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,610,807 | $118,781,375 | 0.3924 |
| 31 | Intensive Care Unit | $20,527,339 | $60,654,349 | 0.3384 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $995,656 | $1,152,351 | 0.8640 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $44,138,934 | $333,049,940 | 0.1325 |
| 51 | Recovery Room | $3,403,650 | $21,866,883 | 0.1557 |
| 52 | Labor and Delivery Room | $3,879,939 | $5,452,288 | 0.7116 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,095,398 | 13 | Nursing Administration | $1,059,537 |
| 02,03 | Captial Related - Movable Equipment | $6,295,824 | 14 | Central Services and Supply | $1,420,844 |
| 04 | Employee Benefits | $26,286,783 | 15 | Pharmacy | $6,765,023 |
| 05 | Administrative and General | $123,620,670 | 16 | Medical Records and Medical Library | $5,379,987 |
| 06 | Maintenance and Repairs | $14,716,633 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,447,304 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,984,380 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,460,413 | 20,21,22,23 | Education Programs | $24,384,914 |
| Total General Service Cost Centers | $231,917,710 |