| BELL HOSPITAL | Hospital POS Number | 231321 |
| 901 LAKESHORE DRIVE | Hospital Control | Proprietary - Corporation |
| ISHPEMING , MI 49849 | Hospital Type | General Short Term |
| MARQUETTE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 795528 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 31.7% | ||
| Days to Collect in AR | 89.8 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 30.9 Days | Medicare LOS | 6.2 Days | ||
| Days of Cash in Bank | 6.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,305,366 | Total Charges | $123,853,260 | ||
| Fixed Assets | $20,566,360 | Contract Allowance | $60,578,263; | 48.9% | |
| Other Assets | $3,937,487 | Operating Revenue | $63,274,997 | 51.1% | |
| Total Assets | $42,809,213 | Operating Expenses | $59,412,682 | 93.9% | |
| Current Liabilities | $7,071,601 | Operating Margin | $3,862,315 | 6.1% | |
| Long Term Liabilities | ($18,287,478) | Other Income | $1,812,404 | 2.9% | |
| Total Equity | $54,025,090 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $42,809,213 | Net Profit or Loss | $5,674,719 | 9.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,196,530 | $3,013,898 | 1.3924 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $140,848 | $0 | |
| 43 | Nursery | $509,116 | $749,193 | 0.6796 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,879,562 | $20,113,958 | 0.3917 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $564,848 | $1,165,323 | 0.4847 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $880,958 | 13 | Nursing Administration | $683,735 |
| 02,03 | Captial Related - Movable Equipment | $1,988,180 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,052,465 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,553,869 | 16 | Medical Records and Medical Library | $645,868 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,405,138 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $946,229 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $663,291 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,819,733 |