| ASCENSION MACOMB OAKLAND HOSP-WARREN CAMPUS | Hospital POS Number | 230195 |
| 11800 TWELVE MILE RD. | Hospital Control | Nonprofit - Other |
| WARREN , MI 48093 | Hospital Type | General Short Term |
| MACOMB | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 350 | ||
| Cost Report 758930 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 75.3% | ||
| Days to Collect in AR | 120.9 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 12.4 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $43.58 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $78,714,087 | Total Charges | $1,680,791,353 | ||
| Fixed Assets | $89,291,388 | Contract Allowance | $1,229,328,854; | 73.1% | |
| Other Assets | $0 | Operating Revenue | $451,462,499 | 26.9% | |
| Total Assets | $168,005,475 | Operating Expenses | $488,142,983 | 108.1% | |
| Current Liabilities | $110,918,799 | Operating Margin | ($36,680,484) | -8.1% | |
| Long Term Liabilities | $7,762,867 | Other Income | $4,193,543 | 0.9% | |
| Total Equity | $49,323,809 | Other Expense | $743,415 | 0.2% | |
| Total Liabilities and Equity | $168,005,475 | Net Profit or Loss | ($33,230,356) | -7.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $107,961,805 | $287,938,924 | 0.3749 |
| 31 | Intensive Care Unit | $22,503,096 | $44,907,629 | 0.5011 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $628,025 | $1,046,486 | 0.6001 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $32,151,933 | $246,523,121 | 0.1304 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,519,855 | $3,939,067 | 0.8936 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,998,690 | 13 | Nursing Administration | $18,940,380 |
| 02,03 | Captial Related - Movable Equipment | $12,058,254 | 14 | Central Services and Supply | $1,588,066 |
| 04 | Employee Benefits | $30,011,845 | 15 | Pharmacy | $12,034,309 |
| 05 | Administrative and General | $109,652,805 | 16 | Medical Records and Medical Library | $1,433,920 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,886,669 |
| 07 | Operation of Plant | $9,367,092 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $10,801,290 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,111,978 | 20,21,22,23 | Education Programs | $24,976,849 |
| Total General Service Cost Centers | $251,862,147 |