| INGALLS MEMORIAL HOSPITAL | Hospital POS Number | 140191 |
| ONE INGALLS DRIVE | Hospital Control | Nonprofit - Other |
| HARVEY , IL 60426 | Hospital Type | General Short Term |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 227 | ||
| Cost Report 757507 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 | 58.4% | ||
| Days to Collect in AR | 476.1 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 80.5 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $38.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $127,438,446 | Total Charges | $1,524,314,409 | ||
| Fixed Assets | $204,104,518 | Contract Allowance | $1,200,654,409; | 78.8% | |
| Other Assets | $131,498,801 | Operating Revenue | $323,660,000 | 21.2% | |
| Total Assets | $463,041,765 | Operating Expenses | $362,272,107 | 111.9% | |
| Current Liabilities | $112,586,385 | Operating Margin | ($38,612,107) | -11.9% | |
| Long Term Liabilities | $97,678,206 | Other Income | $11,222,899 | 3.5% | |
| Total Equity | $252,777,174 | Other Expense | $792 | 0.0% | |
| Total Liabilities and Equity | $463,041,765 | Net Profit or Loss | ($27,390,000) | -8.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $68,762,090 | $101,151,328 | 0.6798 |
| 31 | Intensive Care Unit | $7,167,429 | $12,853,347 | 0.5576 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,287,037 | $3,249,952 | 0.7037 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,935,291 | $71,985,957 | 0.2353 |
| 51 | Recovery Room | $1,718,139 | $12,926,379 | 0.1329 |
| 52 | Labor and Delivery Room | $1,413,856 | $1,960,883 | 0.7210 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,809,471 | 13 | Nursing Administration | $4,420,434 |
| 02,03 | Captial Related - Movable Equipment | $9,160,641 | 14 | Central Services and Supply | $1,044,110 |
| 04 | Employee Benefits | $27,350,148 | 15 | Pharmacy | $4,717,158 |
| 05 | Administrative and General | $52,644,731 | 16 | Medical Records and Medical Library | $3,303,193 |
| 06 | Maintenance and Repairs | $4,470,835 | 17 | Social Services | $260,595 |
| 07 | Operation of Plant | $12,710,892 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,106,252 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,779,466 | 20,21,22,23 | Education Programs | $888,644 |
| Total General Service Cost Centers | $145,666,570 |