| ASCENSION GENESYS HOSPITAL | Hospital POS Number | 230197 |
| 1 GENESYS PARKWAY | Hospital Control | Nonprofit - Church |
| GRAND BLANC , MI 48439 | Hospital Type | General Short Term |
| GENESEE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 295 | ||
| Cost Report 791126 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 68.0% | ||
| Days to Collect in AR | 110.7 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 11.0 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 1.7 Days | Employee Avg Hourly Wages | $40.37 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $61,368,479 | Total Charges | $1,327,861,192 | ||
| Fixed Assets | $125,534,206 | Contract Allowance | $964,439,412; | 72.6% | |
| Other Assets | $8,508,734 | Operating Revenue | $363,421,780 | 27.4% | |
| Total Assets | $195,411,419 | Operating Expenses | $400,367,189 | 110.2% | |
| Current Liabilities | $69,360,528 | Operating Margin | ($36,945,409) | -10.2% | |
| Long Term Liabilities | $261,382,521 | Other Income | $14,005,768 | 3.9% | |
| Total Equity | ($135,331,630) | Other Expense | $40,908 | 0.0% | |
| Total Liabilities and Equity | $195,411,419 | Net Profit or Loss | ($22,980,549) | -6.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $80,127,070 | $228,185,209 | 0.3511 |
| 31 | Intensive Care Unit | $19,421,055 | $50,963,955 | 0.3811 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,819,048 | $7,298,260 | 0.6603 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $26,188,752 | $156,415,260 | 0.1674 |
| 51 | Recovery Room | $4,862,407 | $33,422,461 | 0.1455 |
| 52 | Labor and Delivery Room | $9,588,388 | $12,926,298 | 0.7418 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $15,101,270 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $3,993,214 | 14 | Central Services and Supply | $1,761,359 |
| 04 | Employee Benefits | $29,711,390 | 15 | Pharmacy | $7,394,119 |
| 05 | Administrative and General | $81,058,196 | 16 | Medical Records and Medical Library | $785,767 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,003,574 |
| 07 | Operation of Plant | $13,892,276 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,064,392 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,393,207 | 20,21,22,23 | Education Programs | $19,243,797 |
| Total General Service Cost Centers | $189,402,561 |