| CARLE BROMENN MEDICAL CENTER | Hospital POS Number | 140127 |
| 1304 VIRGINIA | Hospital Control | Nonprofit - Church |
| NORMAL , IL 61761 | Hospital Type | General Short Term |
| MCLEAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 158 | ||
| Cost Report 776710 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.7 | Patient Occupancy Percent | 48.5% | ||
| Days to Collect in AR | 127.9 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 17.7 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 2.2 Days | Employee Avg Hourly Wages | $38.32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $35,272,626 | Total Charges | $736,480,277 | ||
| Fixed Assets | $33,537,695 | Contract Allowance | $493,238,643; | 67.0% | |
| Other Assets | $0 | Operating Revenue | $243,241,634 | 33.0% | |
| Total Assets | $68,810,321 | Operating Expenses | $240,116,407 | 98.7% | |
| Current Liabilities | $6,156,965 | Operating Margin | $3,125,227 | 1.3% | |
| Long Term Liabilities | $0 | Other Income | $5,076,104 | 2.1% | |
| Total Equity | $62,653,356 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $68,810,321 | Net Profit or Loss | $8,201,331 | 3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $55,179,081 | $65,935,693 | 0.8369 |
| 31 | Intensive Care Unit | $7,939,252 | $9,860,118 | 0.8052 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $6,366,684 | $11,903,416 | 0.5349 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $35,105,664 | $65,877,158 | 0.5329 |
| 51 | Recovery Room | $1,892,558 | $4,209,990 | 0.4495 |
| 52 | Labor and Delivery Room | $1,989,020 | $3,621,021 | 0.5493 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,073,632 | 13 | Nursing Administration | $8,893,159 |
| 02,03 | Captial Related - Movable Equipment | ($1,998,444) | 14 | Central Services and Supply | $5,549,001 |
| 04 | Employee Benefits | $3,528,436 | 15 | Pharmacy | $4,625,059 |
| 05 | Administrative and General | $70,144,163 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $735,497 |
| 07 | Operation of Plant | $11,433,585 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,662,573 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,688,290 | 20,21,22,23 | Education Programs | $1,993,916 |
| Total General Service Cost Centers | $118,328,867 |