| 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 810900 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 92.8% | ||
| Days to Collect in AR | 84.9 Days | Avg Length of Stay (LOS) | 16.2 Days | ||
| Avg AP Payment Days | 14.2 Days | Medicare LOS | 20.1 Days | ||
| Days of Cash in Bank | -1.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,229,238 | Total Charges | $166,870,800 | ||
| Fixed Assets | $41,517,188 | Contract Allowance | $87,594,136; | 52.5% | |
| Other Assets | $2,625,974 | Operating Revenue | $79,276,664 | 47.5% | |
| Total Assets | $51,372,400 | Operating Expenses | $60,037,300 | 75.7% | |
| Current Liabilities | ($75,251,811) | Operating Margin | $19,239,364 | 24.3% | |
| Long Term Liabilities | $0 | Other Income | $45,716 | 0.1% | |
| Total Equity | $126,624,211 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $51,372,400 | Net Profit or Loss | $19,285,080 | 24.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $47,533,651 | $165,168,563 | 0.2878 |
| 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 | $4,800,631 | 13 | Nursing Administration | $1,959,950 |
| 02,03 | Captial Related - Movable Equipment | $534,832 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $5,105,468 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $11,571,796 | 16 | Medical Records and Medical Library | $185,107 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,684,259 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,124,244 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,576,720 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $28,543,007 |