| ASCENSION BORGESS PIPP HOSPITAL | Hospital POS Number | 232034 |
| 411 NAOMI STREET | Hospital Control | Nonprofit - Church |
| PLAINWELL , MI 48080 | Hospital Type | General Long Term |
| ALLEGAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 825398 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 18.0% | ||
| Days to Collect in AR | 3,511.6 Days | Avg Length of Stay (LOS) | 28.0 Days | ||
| Avg AP Payment Days | 447.1 Days | Medicare LOS | 19.4 Days | ||
| Days of Cash in Bank | 719.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $109,515,340 | Total Charges | $78,438,553 | ||
| Fixed Assets | $131,068,915 | Contract Allowance | $60,253,664; | 76.8% | |
| Other Assets | ($20,748,468) | Operating Revenue | $18,184,889 | 23.2% | |
| Total Assets | $219,835,787 | Operating Expenses | $14,272,006 | 78.5% | |
| Current Liabilities | $92,647,323 | Operating Margin | $3,912,883 | 21.5% | |
| Long Term Liabilities | $180,483,263 | Other Income | $167,127 | 0.9% | |
| Total Equity | ($53,294,799) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $219,835,787 | Net Profit or Loss | $4,080,010 | 22.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,399,668 | $11,895,804 | 0.3699 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $61,961 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $175,504 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,383,595 | 15 | Pharmacy | $651,626 |
| 05 | Administrative and General | $4,853,830 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $485,885 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $290,672 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $345,714 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,248,787 |