| CGH MEDICAL CENTER | Hospital POS Number | 140043 |
| 100 EAST LEFEVRE ROAD | Hospital Control | Government - City |
| STERLING , IL 61081 | Hospital Type | General Short Term |
| WHITESIDE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 87 | ||
| Cost Report 750359 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 42.5% | ||
| Days to Collect in AR | 37.0 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 27.0 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 28.6 Days | Employee Avg Hourly Wages | $43.58 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $56,357,697 | Total Charges | $1,099,483,817 | ||
| Fixed Assets | $69,313,757 | Contract Allowance | $852,366,183; | 77.5% | |
| Other Assets | $140,597,511 | Operating Revenue | $247,117,634 | 22.5% | |
| Total Assets | $266,268,965 | Operating Expenses | $265,786,331 | 107.6% | |
| Current Liabilities | $40,235,153 | Operating Margin | ($18,668,697) | -7.6% | |
| Long Term Liabilities | $96,643,350 | Other Income | $12,135,234 | 4.9% | |
| Total Equity | $129,390,462 | Other Expense | $1,500,497 | 0.6% | |
| Total Liabilities and Equity | $266,268,965 | Net Profit or Loss | ($8,033,960) | -3.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,519,367 | $33,153,088 | 0.6491 |
| 31 | Intensive Care Unit | $4,367,399 | $8,374,980 | 0.5215 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,418,541 | $3,144,357 | 0.4511 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,469,833 | $60,523,661 | 0.1069 |
| 51 | Recovery Room | $2,539,897 | $10,856,229 | 0.2340 |
| 52 | Labor and Delivery Room | $2,821,604 | $7,048,825 | 0.4003 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,575,396 | 13 | Nursing Administration | $472,850 |
| 02,03 | Captial Related - Movable Equipment | $5,909,148 | 14 | Central Services and Supply | $658,647 |
| 04 | Employee Benefits | $32,982,050 | 15 | Pharmacy | $313,090 |
| 05 | Administrative and General | $28,429,486 | 16 | Medical Records and Medical Library | $2,527,660 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,892,495 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,098,316 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,484,820 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $87,343,958 |