| MCLAREN BAY REGION | Hospital POS Number | 230041 |
| 1900 COLUMBUS AVENUE | Hospital Control | Nonprofit - Other |
| BAY CITY , MI 48708 | Hospital Type | General Short Term |
| BAY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 194 | ||
| Cost Report 799250 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 53.1% | ||
| Days to Collect in AR | 407.4 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 20.9 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | -16.7 Days | Employee Avg Hourly Wages | $43.63 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $44,603,454 | Total Charges | $1,118,445,653 | ||
| Fixed Assets | $108,414,781 | Contract Allowance | $814,623,179; | 72.8% | |
| Other Assets | $257,604,488 | Operating Revenue | $303,822,474 | 27.2% | |
| Total Assets | $410,622,723 | Operating Expenses | $339,771,886 | 111.8% | |
| Current Liabilities | $30,913,189 | Operating Margin | ($35,949,412) | -11.8% | |
| Long Term Liabilities | $57,202,978 | Other Income | $61,414,436 | 20.2% | |
| Total Equity | $322,506,556 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $410,622,723 | Net Profit or Loss | $25,465,024 | 8.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $39,768,370 | $106,359,452 | 0.3739 |
| 31 | Intensive Care Unit | $12,456,099 | $29,888,899 | 0.4167 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,273,915 | $1,180,964 | 1.0787 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $34,018,475 | $62,663,952 | 0.5429 |
| 51 | Recovery Room | $3,490,679 | $11,241,711 | 0.3105 |
| 52 | Labor and Delivery Room | $2,969,031 | $3,853,575 | 0.7705 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,944,545 | 13 | Nursing Administration | $3,038,608 |
| 02,03 | Captial Related - Movable Equipment | $8,118,269 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $13,694,825 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $50,359,096 | 16 | Medical Records and Medical Library | $1,515,226 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,916,052 |
| 07 | Operation of Plant | $9,140,986 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,881,193 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,808,933 | 20,21,22,23 | Education Programs | $3,245,901 |
| Total General Service Cost Centers | $101,663,634 |