| BEAUMONT HOSPITAL - WAYNE | Hospital POS Number | 230142 |
| 33155 ANNAPOLIS AVENUE | Hospital Control | Nonprofit - Other |
| WAYNE , MI 48184 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 83 | ||
| Cost Report 756526 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 87.1% | ||
| Days to Collect in AR | 40.1 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 5.7 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 1.0 Days | Employee Avg Hourly Wages | $39.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,132,503 | Total Charges | $888,473,507 | ||
| Fixed Assets | $33,135,746 | Contract Allowance | $707,811,012; | 79.7% | |
| Other Assets | $0 | Operating Revenue | $180,662,495 | 20.3% | |
| Total Assets | $64,268,249 | Operating Expenses | $187,099,354 | 103.6% | |
| Current Liabilities | $7,384,423 | Operating Margin | ($6,436,859) | -3.6% | |
| Long Term Liabilities | $0 | Other Income | $8,580,358 | 4.7% | |
| Total Equity | $56,883,826 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $64,268,249 | Net Profit or Loss | $2,143,499 | 1.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $35,786,056 | $101,877,302 | 0.3513 |
| 31 | Intensive Care Unit | $7,274,221 | $23,385,112 | 0.3111 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,170,219 | $2,163,534 | 0.5409 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $11,137,716 | $71,966,089 | 0.1548 |
| 51 | Recovery Room | $3,047,281 | $17,984,173 | 0.1694 |
| 52 | Labor and Delivery Room | $2,645,661 | $4,876,473 | 0.5425 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,364,938 | 13 | Nursing Administration | $4,479,126 |
| 02,03 | Captial Related - Movable Equipment | $3,284,693 | 14 | Central Services and Supply | $552,918 |
| 04 | Employee Benefits | $10,758,304 | 15 | Pharmacy | $3,046,071 |
| 05 | Administrative and General | $29,328,364 | 16 | Medical Records and Medical Library | $425,170 |
| 06 | Maintenance and Repairs | $256,905 | 17 | Social Services | $503,295 |
| 07 | Operation of Plant | $130,747 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,163,205 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,418,118 | 20,21,22,23 | Education Programs | $5,481,890 |
| Total General Service Cost Centers | $65,193,744 |