BLESSING HOSPITAL | Hospital POS Number | 140015 |
1005 BROADWAY | Hospital Control | Nonprofit - Other |
QUINCY , IL 62301 | Hospital Type | General Short Term |
ADAMS | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 284 | ||
Cost Report 768779 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.9 | Patient Occupancy Percent | 58.8% | ||
Days to Collect in AR | 548.9 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
Avg AP Payment Days | 37.2 Days | Medicare LOS | 5.0 Days | ||
Days of Cash in Bank | 42.8 Days | Employee Avg Hourly Wages | $41.49 |
Balance Sheet | Income Statement | ||||
Current Assets | $382,050,368 | Total Charges | $2,347,968,430 | ||
Fixed Assets | $340,558,383 | Contract Allowance | $1,785,949,030; | 76.1% | |
Other Assets | $39,310,426 | Operating Revenue | $562,019,400 | 23.9% | |
Total Assets | $761,919,177 | Operating Expenses | $616,826,317 | 109.8% | |
Current Liabilities | $98,932,682 | Operating Margin | ($54,806,917) | -9.8% | |
Long Term Liabilities | $169,631,586 | Other Income | $80,535,150 | 14.3% | |
Total Equity | $493,354,909 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $761,919,177 | Net Profit or Loss | $25,728,233 | 4.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $103,360,535 | $167,219,984 | 0.6181 |
31 | Intensive Care Unit | $13,634,450 | $61,804,906 | 0.2206 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $910,757 | $4,237,406 | 0.2149 |
44 | Skilled Nursing Care | $5,687,481 | $7,497,957 | 0.7585 |
50 | Operating Room | $38,441,504 | $192,749,118 | 0.1994 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $2,183,555 | $12,305,676 | 0.1774 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $16,096,298 | 13 | Nursing Administration | $12,979,023 |
02,03 | Captial Related - Movable Equipment | $16,915,757 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $9,039,814 | 15 | Pharmacy | $0 |
05 | Administrative and General | $85,858,080 | 16 | Medical Records and Medical Library | $9,485,649 |
06 | Maintenance and Repairs | $12,686,719 | 17 | Social Services | $0 |
07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $8,391,663 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $6,408,564 | 20,21,22,23 | Education Programs | $4,113,842 |
Total General Service Cost Centers | $181,975,409 |