| 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 759752 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 22.7% | ||
| Days to Collect in AR | 334.0 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 13.2 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 0.8 Days | Employee Avg Hourly Wages | $44.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,375,916 | Total Charges | $42,626,608 | ||
| Fixed Assets | $8,017,295 | Contract Allowance | $24,423,380; | 57.3% | |
| Other Assets | $0 | Operating Revenue | $18,203,228 | 42.7% | |
| Total Assets | $11,393,211 | Operating Expenses | $21,813,546 | 119.8% | |
| Current Liabilities | $5,390,513 | Operating Margin | ($3,610,318) | -19.8% | |
| Long Term Liabilities | $346,666 | Other Income | $616,522 | 3.4% | |
| Total Equity | $5,656,032 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,393,211 | Net Profit or Loss | ($2,993,796) | -16.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,762,867 | $2,559,183 | 1.4703 |
| 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 | $527,548 | $706,574 | 0.7466 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $429,985 | 13 | Nursing Administration | $75,385 |
| 02,03 | Captial Related - Movable Equipment | $403,041 | 14 | Central Services and Supply | $8,757 |
| 04 | Employee Benefits | $1,354,018 | 15 | Pharmacy | $740,067 |
| 05 | Administrative and General | $4,715,054 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $90,358 |
| 07 | Operation of Plant | $438,821 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $357,455 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $454,881 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,067,822 |