| BEAUMONT HOSPITAL - FARMINGTON HILLS | Hospital POS Number | 230151 |
| 28050 GRAND RIVER | Hospital Control | Nonprofit - Other |
| FARMINGTON HILLS , MI 48336 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 189 | ||
| Cost Report 774546 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 13.6 | Patient Occupancy Percent | 75.8% | ||
| Days to Collect in AR | 69.7 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 3.3 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 11.7 Days | Employee Avg Hourly Wages | $39.65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $114,711,092 | Total Charges | $2,036,966,130 | ||
| Fixed Assets | $172,528,833 | Contract Allowance | $1,556,673,829; | 76.4% | |
| Other Assets | $658,771 | Operating Revenue | $480,292,301 | 23.6% | |
| Total Assets | $287,898,696 | Operating Expenses | $444,550,229 | 92.6% | |
| Current Liabilities | $8,436,420 | Operating Margin | $35,742,072 | 7.4% | |
| Long Term Liabilities | $24,771,840 | Other Income | $3,417,462 | 0.7% | |
| Total Equity | $254,690,436 | Other Expense | ($37,337,579) | -7.8% | |
| Total Liabilities and Equity | $287,898,696 | Net Profit or Loss | $76,497,113 | 15.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $50,038,643 | $168,270,669 | 0.2974 |
| 31 | Intensive Care Unit | $11,900,334 | $46,187,346 | 0.2577 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,696,038 | $3,065,926 | 0.5532 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,734,500 | $206,312,621 | 0.1005 |
| 51 | Recovery Room | $6,122,780 | $17,942,049 | 0.3413 |
| 52 | Labor and Delivery Room | $6,265,086 | $4,355,268 | 1.4385 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $20,191,761 | 13 | Nursing Administration | $4,464,417 |
| 02,03 | Captial Related - Movable Equipment | $4,568,239 | 14 | Central Services and Supply | $2,533,545 |
| 04 | Employee Benefits | $12,680,432 | 15 | Pharmacy | $2,415,275 |
| 05 | Administrative and General | $28,488,997 | 16 | Medical Records and Medical Library | $3,827,691 |
| 06 | Maintenance and Repairs | $608,749 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,953,584 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,121,506 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,757,021 | 20,21,22,23 | Education Programs | $21,754,195 |
| Total General Service Cost Centers | $113,365,412 |