| ABRAHAM LINCOLN MEMORIAL HOSPITAL | Hospital POS Number | 141322 |
| 200 STAHLHUT DRIVE | Hospital Control | Nonprofit - Other |
| LINCOLN , IL 62656 | Hospital Type | General Short Term |
| LOGAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 798154 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.6 | Patient Occupancy Percent | 67.0% | ||
| Days to Collect in AR | 92.4 Days | Avg Length of Stay (LOS) | 15.2 Days | ||
| Avg AP Payment Days | 41.1 Days | Medicare LOS | 16.6 Days | ||
| Days of Cash in Bank | 1.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,062,223 | Total Charges | $198,837,972 | ||
| Fixed Assets | $24,182,203 | Contract Allowance | $133,957,079; | 67.4% | |
| Other Assets | $169,358,875 | Operating Revenue | $64,880,893 | 32.6% | |
| Total Assets | $203,603,301 | Operating Expenses | $50,543,304 | 77.9% | |
| Current Liabilities | ($6,445,863) | Operating Margin | $14,337,589 | 22.1% | |
| Long Term Liabilities | $0 | Other Income | $25,057,823 | 38.6% | |
| Total Equity | $210,049,164 | Other Expense | $406,111 | 0.6% | |
| Total Liabilities and Equity | $203,603,301 | Net Profit or Loss | $38,989,301 | 60.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,566,885 | $8,322,000 | 1.0294 |
| 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 | $4,230,000 | $9,837,879 | 0.4300 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,085,492 | 13 | Nursing Administration | $338,032 |
| 02,03 | Captial Related - Movable Equipment | $1,264,661 | 14 | Central Services and Supply | $217,421 |
| 04 | Employee Benefits | $5,077,420 | 15 | Pharmacy | $670,822 |
| 05 | Administrative and General | $8,080,223 | 16 | Medical Records and Medical Library | $613,874 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $199,833 |
| 07 | Operation of Plant | $1,918,785 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $810,838 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $914,894 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,192,295 |