| 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 759760 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 19.4% | ||
| Days to Collect in AR | 2,608.5 Days | Avg Length of Stay (LOS) | 31.4 Days | ||
| Avg AP Payment Days | 422.8 Days | Medicare LOS | 29.1 Days | ||
| Days of Cash in Bank | 15.1 Days | Employee Avg Hourly Wages | $43.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $75,300,584 | Total Charges | $86,137,553 | ||
| Fixed Assets | $221,400,534 | Contract Allowance | $66,415,389; | 77.1% | |
| Other Assets | ($11,724,943) | Operating Revenue | $19,722,164 | 22.9% | |
| Total Assets | $284,976,175 | Operating Expenses | $13,589,135 | 68.9% | |
| Current Liabilities | $93,216,616 | Operating Margin | $6,133,029 | 31.1% | |
| Long Term Liabilities | $190,269,027 | Other Income | $215,523 | 1.1% | |
| Total Equity | $1,490,532 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $284,976,175 | Net Profit or Loss | $6,348,552 | 32.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,858,458 | $12,769,442 | 0.3805 |
| 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 | $52,608 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $166,394 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,564,046 | 15 | Pharmacy | $619,122 |
| 05 | Administrative and General | $5,197,662 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $614,769 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $320,808 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $387,189 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,922,598 |