| CARLE EUREKA HOSPITAL | Hospital POS Number | 141309 |
| 101 SOUTH MAJOR STREET | Hospital Control | Nonprofit - Church |
| EUREKA , IL 61530 | Hospital Type | General Short Term |
| WOODFORD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 777058 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 17.7% | ||
| Days to Collect in AR | 166.2 Days | Avg Length of Stay (LOS) | 8.7 Days | ||
| Avg AP Payment Days | 18.9 Days | Medicare LOS | 9.2 Days | ||
| Days of Cash in Bank | 11.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,818,505 | Total Charges | $50,789,866 | ||
| Fixed Assets | $1,735,509 | Contract Allowance | $21,334,439; | 42.0% | |
| Other Assets | $0 | Operating Revenue | $29,455,427 | 58.0% | |
| Total Assets | $6,554,014 | Operating Expenses | $28,070,680 | 95.3% | |
| Current Liabilities | $3,906,449 | Operating Margin | $1,384,747 | 4.7% | |
| Long Term Liabilities | $0 | Other Income | $388,540 | 1.3% | |
| Total Equity | $2,647,565 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,554,014 | Net Profit or Loss | $1,773,287 | 6.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,758,051 | $1,925,833 | 2.4706 |
| 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 | $2,387,891 | $1,113,053 | 2.1454 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $415,968 | 13 | Nursing Administration | $1,029,627 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $404,378 |
| 04 | Employee Benefits | $405,720 | 15 | Pharmacy | $1,074,833 |
| 05 | Administrative and General | $7,207,918 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,784,462 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $318,350 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $283,459 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,924,715 |