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 758493 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 | $80,186,836 | $228,185,209 | 0.3514 |
31 | Intensive Care Unit | $19,397,958 | $50,963,955 | 0.3806 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $4,843,896 | $7,298,260 | 0.6637 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $26,166,189 | $156,415,260 | 0.1673 |
51 | Recovery Room | $4,867,320 | $33,422,461 | 0.1456 |
52 | Labor and Delivery Room | $9,599,052 | $12,926,298 | 0.7426 |
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 | $1,756,421 |
04 | Employee Benefits | $30,652,604 | 15 | Pharmacy | $7,379,244 |
05 | Administrative and General | $81,044,440 | 16 | Medical Records and Medical Library | $777,070 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,994,097 |
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 | $19,224,720 |
Total General Service Cost Centers | $190,272,955 |