SARAH BUSH LINCOLN HEALTH CENTER | Hospital POS Number | 140189 |
1000 HEALTH CENTER DRIVE | Hospital Control | Nonprofit - Other |
MATTOON , IL 61920 | Hospital Type | General Short Term |
COLES | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 91 | ||
Cost Report 757506 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.1 | Patient Occupancy Percent | 69.9% | ||
Days to Collect in AR | 41.5 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
Avg AP Payment Days | 45.3 Days | Medicare LOS | 3.9 Days | ||
Days of Cash in Bank | 1.7 Days | Employee Avg Hourly Wages | $47.22 |
Balance Sheet | Income Statement | ||||
Current Assets | $98,855,613 | Total Charges | $1,336,055,734 | ||
Fixed Assets | $274,688,528 | Contract Allowance | $887,457,118; | 66.4% | |
Other Assets | $589,362,753 | Operating Revenue | $448,598,616 | 33.6% | |
Total Assets | $962,906,894 | Operating Expenses | $529,609,335 | 118.1% | |
Current Liabilities | $88,108,970 | Operating Margin | ($81,010,719) | -18.1% | |
Long Term Liabilities | $200,989,312 | Other Income | $137,863,041 | 30.7% | |
Total Equity | $673,808,612 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $962,906,894 | Net Profit or Loss | $56,852,322 | 12.7% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $61,371,240 | $39,984,524 | 1.5349 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $7,218,963 | $4,983,576 | 1.4486 |
43 | Nursery | $1,200,265 | $2,096,583 | 0.5725 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $37,292,876 | $156,591,690 | 0.2382 |
51 | Recovery Room | $4,735,892 | $16,249,422 | 0.2914 |
52 | Labor and Delivery Room | $1,846,900 | $7,911,103 | 0.2335 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $9,082,954 | 13 | Nursing Administration | $5,563,718 |
02,03 | Captial Related - Movable Equipment | $18,128,321 | 14 | Central Services and Supply | $2,898,307 |
04 | Employee Benefits | $50,996,293 | 15 | Pharmacy | $597,751 |
05 | Administrative and General | $53,695,693 | 16 | Medical Records and Medical Library | $3,931,627 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $6,529,633 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $4,812,434 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,023,937 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $159,260,668 |