| ASCENSION MACOMB OAKLAND HOSP-WARREN CAMPUS | Hospital POS Number | 230195 |
| 11800 TWELVE MILE RD. | Hospital Control | Nonprofit - Church |
| WARREN , MI 48093 | Hospital Type | General Short Term |
| MACOMB | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 381 | ||
| Cost Report 822740 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 64.2% | ||
| Days to Collect in AR | 161.9 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 16.3 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $42.74 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $97,091,492 | Total Charges | $1,632,885,190 | ||
| Fixed Assets | $85,604,225 | Contract Allowance | $1,188,477,072; | 72.8% | |
| Other Assets | $0 | Operating Revenue | $444,408,118 | 27.2% | |
| Total Assets | $182,695,717 | Operating Expenses | $474,653,708 | 106.8% | |
| Current Liabilities | $111,741,020 | Operating Margin | ($30,245,590) | -6.8% | |
| Long Term Liabilities | $7,967,457 | Other Income | $5,944,240 | 1.3% | |
| Total Equity | $62,987,240 | Other Expense | $27,475 | 0.0% | |
| Total Liabilities and Equity | $182,695,717 | Net Profit or Loss | ($24,328,825) | -5.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $102,140,697 | $278,479,861 | 0.3668 |
| 31 | Intensive Care Unit | $19,521,970 | $47,300,896 | 0.4127 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,181,443 | $237,847,984 | 0.1269 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,518,248 | 13 | Nursing Administration | $20,897,177 |
| 02,03 | Captial Related - Movable Equipment | $11,385,826 | 14 | Central Services and Supply | $1,556,806 |
| 04 | Employee Benefits | $25,606,619 | 15 | Pharmacy | $11,839,288 |
| 05 | Administrative and General | $103,181,980 | 16 | Medical Records and Medical Library | $1,466,578 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $4,735,689 |
| 07 | Operation of Plant | $9,556,624 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $10,166,307 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,497,465 | 20,21,22,23 | Education Programs | $24,508,512 |
| Total General Service Cost Centers | $239,917,119 |