| ASCENSION RIVER DISTRICT HOSPITAL | Hospital POS Number | 230241 |
| 4100 RIVER ROAD | Hospital Control | Nonprofit - Church |
| EAST CHINA , MI 48054 | Hospital Type | General Short Term |
| ST. CLAIR | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 62 | ||
| Cost Report 758494 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 6.1% | ||
| Days to Collect in AR | 89.1 Days | Avg Length of Stay (LOS) | 2.5 Days | ||
| Avg AP Payment Days | 13.7 Days | Medicare LOS | 2.8 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $48.92 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,391,933 | Total Charges | $67,609,367 | ||
| Fixed Assets | $5,919,315 | Contract Allowance | $43,283,009; | 64.0% | |
| Other Assets | $2,361,565 | Operating Revenue | $24,326,358 | 36.0% | |
| Total Assets | $11,672,813 | Operating Expenses | $37,100,866 | 152.5% | |
| Current Liabilities | $6,715,519 | Operating Margin | ($12,774,508) | -52.5% | |
| Long Term Liabilities | $893,519 | Other Income | $1,361,320 | 5.6% | |
| Total Equity | $4,063,775 | Other Expense | $33,576 | 0.1% | |
| Total Liabilities and Equity | $11,672,813 | Net Profit or Loss | ($11,446,764) | -47.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,034,975 | $3,232,260 | 1.5577 |
| 31 | Intensive Care Unit | $284,433 | $141,403 | 2.0115 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,691,669 | $8,808,962 | 0.4191 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $24,820 | $8,131 | 3.0525 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $577,276 | 13 | Nursing Administration | $771,807 |
| 02,03 | Captial Related - Movable Equipment | $307,238 | 14 | Central Services and Supply | $9,576 |
| 04 | Employee Benefits | $2,493,300 | 15 | Pharmacy | $743,416 |
| 05 | Administrative and General | $8,758,813 | 16 | Medical Records and Medical Library | $16 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $413,665 |
| 07 | Operation of Plant | $1,060,712 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $873,560 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $666,247 | 20,21,22,23 | Education Programs | $181,480 |
| Total General Service Cost Centers | $16,857,106 |