| 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 16 | ||
| Cost Report 822749 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 15.7% | ||
| Days to Collect in AR | 153.4 Days | Avg Length of Stay (LOS) | 2.7 Days | ||
| Avg AP Payment Days | 15.5 Days | Medicare LOS | 3.0 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $46.43 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,854,690 | Total Charges | $52,589,662 | ||
| Fixed Assets | $5,268,589 | Contract Allowance | $35,139,247; | 66.8% | |
| Other Assets | $2,891,182 | Operating Revenue | $17,450,415 | 33.2% | |
| Total Assets | $13,014,461 | Operating Expenses | $30,509,147 | 174.8% | |
| Current Liabilities | $5,841,103 | Operating Margin | ($13,058,732) | -74.8% | |
| Long Term Liabilities | $764,345 | Other Income | $1,951,809 | 11.2% | |
| Total Equity | $6,409,013 | Other Expense | $6,970 | 0.0% | |
| Total Liabilities and Equity | $13,014,461 | Net Profit or Loss | ($11,113,893) | -63.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,618,049 | $2,033,945 | 1.7788 |
| 31 | Intensive Care Unit | $105,609 | $32,835 | 3.2164 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,576,604 | $5,566,305 | 0.4629 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $497,415 | 13 | Nursing Administration | $760,340 |
| 02,03 | Captial Related - Movable Equipment | $257,054 | 14 | Central Services and Supply | $74,949 |
| 04 | Employee Benefits | $1,012,982 | 15 | Pharmacy | $578,107 |
| 05 | Administrative and General | $5,938,196 | 16 | Medical Records and Medical Library | $413 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $392,949 |
| 07 | Operation of Plant | $982,802 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $766,326 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $629,308 | 20,21,22,23 | Education Programs | $144,442 |
| Total General Service Cost Centers | $12,035,283 |