| 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 765082 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 60.9% | ||
| Days to Collect in AR | 83.9 Days | Avg Length of Stay (LOS) | 10.4 Days | ||
| Avg AP Payment Days | 35.3 Days | Medicare LOS | 12.5 Days | ||
| Days of Cash in Bank | 4.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,356,516 | Total Charges | $189,036,114 | ||
| Fixed Assets | $24,867,265 | Contract Allowance | $124,652,796; | 65.9% | |
| Other Assets | $158,496,136 | Operating Revenue | $64,383,318 | 34.1% | |
| Total Assets | $193,719,917 | Operating Expenses | $53,203,722 | 82.6% | |
| Current Liabilities | $5,877,272 | Operating Margin | $11,179,596 | 17.4% | |
| Long Term Liabilities | $0 | Other Income | $16,536,096 | 25.7% | |
| Total Equity | $187,842,645 | Other Expense | $1,368,826 | 2.1% | |
| Total Liabilities and Equity | $193,719,917 | Net Profit or Loss | $26,346,866 | 40.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,201,072 | $7,533,928 | 1.3540 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $173,347 | $106,926 | 1.6212 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,830,819 | $10,901,372 | 0.4431 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $103,569 | $421,627 | 0.2456 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,130,021 | 13 | Nursing Administration | $282,460 |
| 02,03 | Captial Related - Movable Equipment | $1,321,858 | 14 | Central Services and Supply | $233,144 |
| 04 | Employee Benefits | $5,557,621 | 15 | Pharmacy | $633,518 |
| 05 | Administrative and General | $8,869,121 | 16 | Medical Records and Medical Library | $693,374 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $347,501 |
| 07 | Operation of Plant | $2,152,295 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $802,006 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,020,452 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,043,371 |