| WARNER HOSPITAL AND HEALTH SERVICES | Hospital POS Number | 141303 |
| 422 WEST WHITE STREET | Hospital Control | Government - City |
| CLINTON , IL 61727 | Hospital Type | General Short Term |
| DEWITT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 750279 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 11.9 | Patient Occupancy Percent | 3.8% | ||
| Days to Collect in AR | 101.0 Days | Avg Length of Stay (LOS) | 1.9 Days | ||
| Avg AP Payment Days | 29.0 Days | Medicare LOS | 3.0 Days | ||
| Days of Cash in Bank | 48.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,663,664 | Total Charges | $36,430,540 | ||
| Fixed Assets | $6,030,124 | Contract Allowance | $14,054,210; | 38.6% | |
| Other Assets | $8,755,313 | Operating Revenue | $22,376,330 | 61.4% | |
| Total Assets | $35,449,101 | Operating Expenses | $21,874,969 | 97.8% | |
| Current Liabilities | $1,740,212 | Operating Margin | $501,361 | 2.2% | |
| Long Term Liabilities | $3,585,424 | Other Income | $1,204,346 | 5.4% | |
| Total Equity | $30,123,465 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,449,101 | Net Profit or Loss | $1,705,707 | 7.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,308,908 | $286,968 | 8.0459 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $933,174 | $1,709,784 | 0.5458 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $434,403 | 13 | Nursing Administration | $159,491 |
| 02,03 | Captial Related - Movable Equipment | $554,604 | 14 | Central Services and Supply | $110,382 |
| 04 | Employee Benefits | $1,931,162 | 15 | Pharmacy | $546,660 |
| 05 | Administrative and General | $3,098,111 | 16 | Medical Records and Medical Library | $302,764 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,920 |
| 07 | Operation of Plant | $1,065,896 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $220,614 | 19 | Non Physician Anesthetist | $259,991 |
| 10,11 | Dietary and Cafeteria | $265,685 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,951,683 |