| BEAUMONT HOSPITAL - TAYLOR | Hospital POS Number | 230270 |
| 10000 TELEGRAPH RD | Hospital Control | Nonprofit - Other |
| TAYLOR , MI 48180 | Hospital Type | General Short Term |
| WAYNE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 83 | ||
| Cost Report 756639 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.5 | Patient Occupancy Percent | 80.8% | ||
| Days to Collect in AR | 41.7 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 4.3 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 0.4 Days | Employee Avg Hourly Wages | $36.70 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,536,719 | Total Charges | $893,861,243 | ||
| Fixed Assets | $43,628,682 | Contract Allowance | $709,590,015; | 79.4% | |
| Other Assets | $0 | Operating Revenue | $184,271,228 | 20.6% | |
| Total Assets | $72,165,401 | Operating Expenses | $184,698,060 | 100.2% | |
| Current Liabilities | $4,386,566 | Operating Margin | ($426,832) | -0.2% | |
| Long Term Liabilities | $480,787 | Other Income | $8,044,780 | 4.4% | |
| Total Equity | $67,298,048 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $72,165,401 | Net Profit or Loss | $7,617,948 | 4.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,050,971 | $73,395,026 | 0.3958 |
| 31 | Intensive Care Unit | $8,638,076 | $28,167,483 | 0.3067 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,630,824 | $113,587,320 | 0.1376 |
| 51 | Recovery Room | $5,068,828 | $24,105,150 | 0.2103 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,372,649 | 13 | Nursing Administration | $3,804,699 |
| 02,03 | Captial Related - Movable Equipment | $3,660,423 | 14 | Central Services and Supply | $808,925 |
| 04 | Employee Benefits | $13,736,658 | 15 | Pharmacy | $3,178,343 |
| 05 | Administrative and General | $34,388,959 | 16 | Medical Records and Medical Library | $418,646 |
| 06 | Maintenance and Repairs | $251,561 | 17 | Social Services | $550,679 |
| 07 | Operation of Plant | $136,446 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,557,256 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,174,632 | 20,21,22,23 | Education Programs | $4,002,871 |
| Total General Service Cost Centers | $74,042,747 |