| THE CARLE FOUNDATION HOSPITAL | Hospital POS Number | 140091 |
| 611 W. PARK STREET | Hospital Control | Nonprofit - Other |
| URBANA , IL 61801 | Hospital Type | General Short Term |
| CHAMPAIGN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 386 | ||
| Cost Report 776414 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.5 | Patient Occupancy Percent | 78.0% | ||
| Days to Collect in AR | 63.6 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 18.3 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | -9.7 Days | Employee Avg Hourly Wages | $39.67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $135,102,315 | Total Charges | $5,358,587,641 | ||
| Fixed Assets | $80,260,087 | Contract Allowance | $3,964,148,193; | 74.0% | |
| Other Assets | $226,850 | Operating Revenue | $1,394,439,448 | 26.0% | |
| Total Assets | $215,589,252 | Operating Expenses | $1,114,003,540 | 79.9% | |
| Current Liabilities | ($276,307,430) | Operating Margin | $280,435,908 | 20.1% | |
| Long Term Liabilities | $16,679 | Other Income | $15,499,859 | 1.1% | |
| Total Equity | $491,880,003 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $215,589,252 | Net Profit or Loss | $295,935,767 | 21.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $193,626,323 | $392,350,232 | 0.4935 |
| 31 | Intensive Care Unit | $25,822,422 | $14,822,676 | 1.7421 |
| 32 | Coronary Care Unit | $18,603,831 | $36,977,333 | 0.5031 |
| 43 | Nursery | $5,363,497 | $39,444,327 | 0.1360 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $64,202,522 | $198,459,267 | 0.3235 |
| 51 | Recovery Room | $4,347,244 | $24,599,239 | 0.1767 |
| 52 | Labor and Delivery Room | $15,028,772 | $32,417,795 | 0.4636 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,484 | 13 | Nursing Administration | $34,475,001 |
| 02,03 | Captial Related - Movable Equipment | $19,125,502 | 14 | Central Services and Supply | $6,931,759 |
| 04 | Employee Benefits | $11,416,237 | 15 | Pharmacy | $22,907,665 |
| 05 | Administrative and General | $279,118,713 | 16 | Medical Records and Medical Library | $20,277,141 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $24,501,761 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $13,407,019 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,802,311 | 20,21,22,23 | Education Programs | $15,189,000 |
| Total General Service Cost Centers | $454,168,593 |