| 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 759758 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 27.8% | ||
| Days to Collect in AR | 275.8 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 27.4 Days | Medicare LOS | 7.8 Days | ||
| Days of Cash in Bank | 71.4 Days | Employee Avg Hourly Wages | $40.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,648,847 | Total Charges | $70,633,353 | ||
| Fixed Assets | $10,162,422 | Contract Allowance | $29,772,314; | 42.2% | |
| Other Assets | $43,342 | Operating Revenue | $40,861,039 | 57.8% | |
| Total Assets | $29,854,611 | Operating Expenses | $40,129,378 | 98.2% | |
| Current Liabilities | $11,062,179 | Operating Margin | $731,661 | 1.8% | |
| Long Term Liabilities | $22,878,204 | Other Income | $1,833,086 | 4.5% | |
| Total Equity | ($4,085,772) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $29,854,611 | Net Profit or Loss | $2,564,747 | 6.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,636,887 | $3,233,450 | 1.4340 |
| 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 | $1,843,365 | $3,829,282 | 0.4814 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,026,768 | 13 | Nursing Administration | $406,068 |
| 02,03 | Captial Related - Movable Equipment | $1,064,546 | 14 | Central Services and Supply | $13,094 |
| 04 | Employee Benefits | $2,022,817 | 15 | Pharmacy | $4,245,126 |
| 05 | Administrative and General | $8,881,127 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $509,318 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $577,145 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $565,388 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,311,397 |