| ASCENSION BORGESS ALLEGAN HOSPITAL | Hospital POS Number | 231328 |
| 555 LINN STREET | Hospital Control | Nonprofit - Church |
| ALLEGAN , MI 49010 | Hospital Type | General Short Term |
| ALLEGAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 797759 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 21.5% | ||
| Days to Collect in AR | 395.1 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
| Avg AP Payment Days | 26.1 Days | Medicare LOS | 8.0 Days | ||
| Days of Cash in Bank | 19.3 Days | Employee Avg Hourly Wages | $39.59 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,443,597 | Total Charges | $70,367,000 | ||
| Fixed Assets | $4,391,326 | Contract Allowance | $31,889,840; | 45.3% | |
| Other Assets | $49,268 | Operating Revenue | $38,477,160 | 54.7% | |
| Total Assets | $19,884,191 | Operating Expenses | $33,412,375 | 86.8% | |
| Current Liabilities | $8,236,722 | Operating Margin | $5,064,785 | 13.2% | |
| Long Term Liabilities | $22,255,083 | Other Income | $1,261,768 | 3.3% | |
| Total Equity | ($10,607,614) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $19,884,191 | Net Profit or Loss | $6,326,553 | 16.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,972,148 | $2,518,524 | 1.5772 |
| 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 | $1,682,278 | $3,273,304 | 0.5139 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,534,516 | 13 | Nursing Administration | $191,089 |
| 02,03 | Captial Related - Movable Equipment | $560,323 | 14 | Central Services and Supply | $62,086 |
| 04 | Employee Benefits | $1,784,563 | 15 | Pharmacy | $4,425,075 |
| 05 | Administrative and General | $7,622,017 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $533,835 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $517,108 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $499,165 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,729,777 |