| BCA STONECREST CENTER | Hospital POS Number | 234038 |
| 15000 GRATIOT AVE. | Hospital Control | Proprietary - Partnership |
| DETROIT , MI 48205 | Hospital Type | Psychiatric |
| WAYNE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 182 | ||
| Cost Report 777096 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 93.9% | ||
| Days to Collect in AR | 145.2 Days | Avg Length of Stay (LOS) | 17.5 Days | ||
| Avg AP Payment Days | 12.2 Days | Medicare LOS | 19.8 Days | ||
| Days of Cash in Bank | -2.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,488,579 | Total Charges | $168,667,050 | ||
| Fixed Assets | $42,452,044 | Contract Allowance | $105,514,027; | 62.6% | |
| Other Assets | $965,442 | Operating Revenue | $63,153,023 | 37.4% | |
| Total Assets | $49,906,065 | Operating Expenses | $49,627,612 | 78.6% | |
| Current Liabilities | ($57,433,066) | Operating Margin | $13,525,411 | 21.4% | |
| Long Term Liabilities | $0 | Other Income | $198,177 | 0.3% | |
| Total Equity | $107,339,131 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $49,906,065 | Net Profit or Loss | $13,723,588 | 21.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $41,905,183 | $166,748,958 | 0.2513 |
| 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 | $4,684,238 | 13 | Nursing Administration | $1,937,236 |
| 02,03 | Captial Related - Movable Equipment | $431,717 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,560,189 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $9,674,385 | 16 | Medical Records and Medical Library | $236,055 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,547,528 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $945,533 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,478,745 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $25,495,626 |