| BEAUMONT HOSPITAL - TRENTON | Hospital POS Number | 230176 |
| 5450 FORT STREET | Hospital Control | Nonprofit - Other |
| TRENTON , MI 48183 | Hospital Type | General Short Term |
| WAYNE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 165 | ||
| Cost Report 777334 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.4 | Patient Occupancy Percent | 61.5% | ||
| Days to Collect in AR | 38.7 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 5.5 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 0.5 Days | Employee Avg Hourly Wages | $36.73 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,159,564 | Total Charges | $1,127,842,141 | ||
| Fixed Assets | $45,221,575 | Contract Allowance | $923,351,237; | 81.9% | |
| Other Assets | $0 | Operating Revenue | $204,490,904 | 18.1% | |
| Total Assets | $74,381,139 | Operating Expenses | $197,440,429 | 96.6% | |
| Current Liabilities | $4,539,024 | Operating Margin | $7,050,475 | 3.4% | |
| Long Term Liabilities | $18,935,162 | Other Income | $1,808,091 | 0.9% | |
| Total Equity | $50,906,953 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $74,381,139 | Net Profit or Loss | $8,858,566 | 4.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,277,271 | $128,030,736 | 0.3615 |
| 31 | Intensive Care Unit | $12,296,296 | $39,484,763 | 0.3114 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $764,741 | $2,549,699 | 0.2999 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $27,383,083 | $172,447,924 | 0.1588 |
| 51 | Recovery Room | $3,310,016 | $18,728,683 | 0.1767 |
| 52 | Labor and Delivery Room | $4,567,350 | $6,446,667 | 0.7085 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,113,894 | 13 | Nursing Administration | $4,016,636 |
| 02,03 | Captial Related - Movable Equipment | $3,983,950 | 14 | Central Services and Supply | $980,296 |
| 04 | Employee Benefits | $11,230,185 | 15 | Pharmacy | $3,344,214 |
| 05 | Administrative and General | $36,643,695 | 16 | Medical Records and Medical Library | $551,118 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $595,299 |
| 07 | Operation of Plant | $418,262 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,567,346 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,034,774 | 20,21,22,23 | Education Programs | $7,017,834 |
| Total General Service Cost Centers | $80,497,503 |