| ASCENSION BORGESS LEE HOSPITAL | Hospital POS Number | 231315 |
| 420 WEST HIGH | Hospital Control | Nonprofit - Church |
| DOWAGIAC , MI 49047 | Hospital Type | General Short Term |
| CASS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 797758 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 15.8% | ||
| Days to Collect in AR | 595.0 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 14.3 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 1.0 Days | Employee Avg Hourly Wages | $39.60 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,979,584 | Total Charges | $42,348,624 | ||
| Fixed Assets | $3,125,355 | Contract Allowance | $25,031,659; | 59.1% | |
| Other Assets | $0 | Operating Revenue | $17,316,965 | 40.9% | |
| Total Assets | $8,104,939 | Operating Expenses | $18,510,718 | 106.9% | |
| Current Liabilities | $3,310,134 | Operating Margin | ($1,193,753) | -6.9% | |
| Long Term Liabilities | $394,551 | Other Income | $575,935 | 3.3% | |
| Total Equity | $4,400,254 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,104,939 | Net Profit or Loss | ($617,818) | -3.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,733,585 | $2,088,287 | 1.3090 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $540,301 | $758,252 | 0.7126 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $237,865 | 13 | Nursing Administration | $11,053 |
| 02,03 | Captial Related - Movable Equipment | $175,978 | 14 | Central Services and Supply | $5,194 |
| 04 | Employee Benefits | $1,004,783 | 15 | Pharmacy | $633,688 |
| 05 | Administrative and General | $4,185,406 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $60,964 |
| 07 | Operation of Plant | $433,175 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $336,498 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $402,668 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,487,272 |