| ASCENSION PROVIDENCE ROCHESTER HOSPITAL | Hospital POS Number | 230254 |
| 1101 W. UNIVERSITY DR. | Hospital Control | Nonprofit - Other |
| ROCHESTER , MI 48307 | Hospital Type | General Short Term |
| OAKLAND | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 127 | ||
| Cost Report 759747 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 76.6% | ||
| Days to Collect in AR | 102.1 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 11.5 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 28.6 Days | Employee Avg Hourly Wages | $47.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $69,208,682 | Total Charges | $834,079,405 | ||
| Fixed Assets | $178,007,877 | Contract Allowance | $584,177,472; | 70.0% | |
| Other Assets | $29,938 | Operating Revenue | $249,901,933 | 30.0% | |
| Total Assets | $247,246,497 | Operating Expenses | $261,472,344 | 104.6% | |
| Current Liabilities | $55,391,038 | Operating Margin | ($11,570,411) | -4.6% | |
| Long Term Liabilities | $160,407,385 | Other Income | $6,851,512 | 2.7% | |
| Total Equity | $31,448,074 | Other Expense | ($134,408) | -0.1% | |
| Total Liabilities and Equity | $247,246,497 | Net Profit or Loss | ($4,584,491) | -1.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $43,430,038 | $94,731,989 | 0.4585 |
| 31 | Intensive Care Unit | $14,419,297 | $25,548,394 | 0.5644 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,896,868 | $984,442 | 1.9268 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $25,421,804 | $142,579,143 | 0.1783 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $4,277,383 | $5,588,438 | 0.7654 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,837,958 | 13 | Nursing Administration | $1,461,147 |
| 02,03 | Captial Related - Movable Equipment | $1,854,842 | 14 | Central Services and Supply | $4,197,640 |
| 04 | Employee Benefits | $10,684,215 | 15 | Pharmacy | $3,760,838 |
| 05 | Administrative and General | $60,450,722 | 16 | Medical Records and Medical Library | $473,386 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $298,155 |
| 07 | Operation of Plant | $2,956,745 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,269,737 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,589,167 | 20,21,22,23 | Education Programs | $6,819,412 |
| Total General Service Cost Centers | $106,653,964 |