| ASCENSION ST JOHN HOSPITAL | Hospital POS Number | 230165 |
| 22101 MOROSS | Hospital Control | Nonprofit - Other |
| DETROIT , MI 48236 | Hospital Type | General Short Term |
| WAYNE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 461 | ||
| Cost Report 780880 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 70.4% | ||
| Days to Collect in AR | 104.3 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 13.6 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 0.6 Days | Employee Avg Hourly Wages | $45.46 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $263,270,653 | Total Charges | $2,892,527,568 | ||
| Fixed Assets | $327,952,585 | Contract Allowance | $1,963,438,890; | 67.9% | |
| Other Assets | ($14,505,253) | Operating Revenue | $929,088,678 | 32.1% | |
| Total Assets | $576,717,985 | Operating Expenses | $1,018,061,570 | 109.6% | |
| Current Liabilities | $213,951,690 | Operating Margin | ($88,972,892) | -9.6% | |
| Long Term Liabilities | $17,571,046 | Other Income | $170,951,289 | 18.4% | |
| Total Equity | $345,195,249 | Other Expense | $1,923,004 | 0.2% | |
| Total Liabilities and Equity | $576,717,985 | Net Profit or Loss | $80,055,393 | 8.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $136,886,640 | $290,003,683 | 0.4720 |
| 31 | Intensive Care Unit | $32,763,637 | $139,477,280 | 0.2349 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,544,406 | $15,729,469 | 0.3525 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $55,919,481 | $288,893,080 | 0.1936 |
| 51 | Recovery Room | $13,102,805 | $100,634,732 | 0.1302 |
| 52 | Labor and Delivery Room | $18,847,876 | $23,557,735 | 0.8001 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $15,760,291 | 13 | Nursing Administration | $12,717,215 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | ($29,661) |
| 04 | Employee Benefits | $49,552,915 | 15 | Pharmacy | $15,752,116 |
| 05 | Administrative and General | $177,706,885 | 16 | Medical Records and Medical Library | $1,512,385 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $5,734,827 |
| 07 | Operation of Plant | $17,862,519 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $13,020,771 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $11,967,820 | 20,21,22,23 | Education Programs | $33,628,371 |
| Total General Service Cost Centers | $355,186,454 |