| ALTON MEMORIAL HOSPITAL | Hospital POS Number | 140002 |
| ONE MEMORIAL DRIVE | Hospital Control | Nonprofit - Other |
| ALTON , IL 62002 | Hospital Type | General Short Term |
| MADISON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 109 | ||
| Cost Report 797859 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 63.3% | ||
| Days to Collect in AR | 70.4 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 17.9 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 0.7 Days | Employee Avg Hourly Wages | $36.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,080,253 | Total Charges | $755,272,427 | ||
| Fixed Assets | $56,307,689 | Contract Allowance | $568,067,433; | 75.2% | |
| Other Assets | $11,132,801 | Operating Revenue | $187,204,994 | 24.8% | |
| Total Assets | $95,520,743 | Operating Expenses | $185,548,675 | 99.1% | |
| Current Liabilities | $17,505,225 | Operating Margin | $1,656,319 | 0.9% | |
| Long Term Liabilities | $1,947,388 | Other Income | $4,893,225 | 2.6% | |
| Total Equity | $76,068,130 | Other Expense | $19,572,953 | 10.5% | |
| Total Liabilities and Equity | $95,520,743 | Net Profit or Loss | ($13,023,409) | -7.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,681,030 | $84,810,832 | 0.4325 |
| 31 | Intensive Care Unit | $5,945,220 | $18,819,525 | 0.3159 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,788,776 | $3,635,008 | 0.4921 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,843,847 | $60,217,878 | 0.1635 |
| 51 | Recovery Room | $1,565,137 | $14,380,370 | 0.1088 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,113,709 | 13 | Nursing Administration | $1,694,772 |
| 02,03 | Captial Related - Movable Equipment | $5,127,280 | 14 | Central Services and Supply | $919,250 |
| 04 | Employee Benefits | $629,581 | 15 | Pharmacy | $17,559,217 |
| 05 | Administrative and General | $39,658,598 | 16 | Medical Records and Medical Library | ($7) |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,457,275 |
| 07 | Operation of Plant | $4,444,306 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,710,952 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,015,710 | 20,21,22,23 | Education Programs | $2,208,048 |
| Total General Service Cost Centers | $83,538,691 |