| ASCENSION PROVIDENCE ROCHESTER HOSPITAL | Hospital POS Number | 230254 |
| 1101 W. UNIVERSITY DR. | Hospital Control | Nonprofit - Church |
| ROCHESTER , MI 48307 | Hospital Type | General Short Term |
| OAKLAND | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 130 | ||
| Cost Report 822750 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 64.5% | ||
| Days to Collect in AR | 163.0 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 12.8 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $48.01 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $59,668,732 | Total Charges | $858,321,166 | ||
| Fixed Assets | $165,421,464 | Contract Allowance | $618,489,937; | 72.1% | |
| Other Assets | $16,004 | Operating Revenue | $239,831,229 | 27.9% | |
| Total Assets | $225,106,200 | Operating Expenses | $270,630,604 | 112.8% | |
| Current Liabilities | $55,923,033 | Operating Margin | ($30,799,375) | -12.8% | |
| Long Term Liabilities | $154,903,864 | Other Income | $3,978,976 | 1.7% | |
| Total Equity | $14,279,303 | Other Expense | $21,162 | 0.0% | |
| Total Liabilities and Equity | $225,106,200 | Net Profit or Loss | ($26,841,561) | -11.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $39,683,680 | $93,033,029 | 0.4266 |
| 31 | Intensive Care Unit | $9,623,597 | $22,378,355 | 0.4300 |
| 32 | Coronary Care Unit | $4,711,202 | $261,578 | 18.0107 |
| 43 | Nursery | $2,544,205 | $2,868,154 | 0.8871 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,796,466 | $149,205,461 | 0.1930 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $5,195,398 | $6,700,472 | 0.7754 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,598,710 | 13 | Nursing Administration | $1,407,351 |
| 02,03 | Captial Related - Movable Equipment | $1,977,124 | 14 | Central Services and Supply | $3,953,635 |
| 04 | Employee Benefits | $14,191,603 | 15 | Pharmacy | $4,034,418 |
| 05 | Administrative and General | $58,297,377 | 16 | Medical Records and Medical Library | $480,880 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $293,901 |
| 07 | Operation of Plant | $3,174,677 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,604,585 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,513,828 | 20,21,22,23 | Education Programs | $6,664,673 |
| Total General Service Cost Centers | $107,192,762 |