| 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 758110 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 42.8% | ||
| Days to Collect in AR | 67.2 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 30.3 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 2.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,194,299 | Total Charges | $111,853,075 | ||
| Fixed Assets | $21,173,348 | Contract Allowance | $56,444,289; | 50.5% | |
| Other Assets | $4,165,928 | Operating Revenue | $55,408,786 | 49.5% | |
| Total Assets | $37,533,575 | Operating Expenses | $53,494,044 | 96.5% | |
| Current Liabilities | $5,722,146 | Operating Margin | $1,914,742 | 3.5% | |
| Long Term Liabilities | ($14,696,254) | Other Income | $2,993,161 | 5.4% | |
| Total Equity | $46,507,683 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $37,533,575 | Net Profit or Loss | $4,907,903 | 8.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,477,368 | $4,744,817 | 0.9436 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $135,957 | $0 | |
| 43 | Nursery | $533,632 | $759,333 | 0.7028 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,917,122 | $19,609,620 | 0.4037 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $488,641 | $942,276 | 0.5186 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $972,076 | 13 | Nursing Administration | $622,358 |
| 02,03 | Captial Related - Movable Equipment | $1,869,846 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,448,509 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,300,119 | 16 | Medical Records and Medical Library | $672,697 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,274,895 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $935,215 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $633,314 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,729,029 |