Hospital Profile -


Provider Information

CARLINVILLE AREA HOSPITAL Hospital POS Number 141347
20733 NORTH BROAD STREET Hospital Control Nonprofit - Other
CARLINVILLE , IL 62626 Hospital Type General Short Term
MACOUPIN Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 25
Cost Report 760875 7/31/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 3.2 Patient Occupancy Percent 30.3%
Days to Collect in AR 144.7 Days Avg Length of Stay (LOS) 6.9 Days
Avg AP Payment Days 29.0 Days Medicare LOS 9.1 Days
Days of Cash in Bank 59.1 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $16,183,535 Total Charges $93,133,470
Fixed Assets $14,263,389 Contract Allowance $48,570,670; 52.2%
Other Assets $8,891,398 Operating Revenue $44,562,800 47.8%
Total Assets $39,338,322 Operating Expenses $43,985,895 98.7%
Current Liabilities $4,994,737 Operating Margin $576,905 1.3%
Long Term Liabilities $11,287,650 Other Income $1,200,053 2.7%
Total Equity $23,055,935 Other Expense $0 0.0%
Total Liabilities and Equity $39,338,322 Net Profit or Loss $1,776,958 4.0%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $6,594,436 $3,159,366 2.0873
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 $2,961,968 $8,162,681 0.3629
51 Recovery Room $0 $0
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $1,780,345 13 Nursing Administration $719,994
02,03 Captial Related - Movable Equipment $916,377 14 Central Services and Supply $140,361
04 Employee Benefits $4,995,119 15 Pharmacy $0
05 Administrative and General $7,124,057 16 Medical Records and Medical Library $506,168
06 Maintenance and Repairs $0 17 Social Services $0
07 Operation of Plant $1,118,100 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $1,011,997 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $546,349 20,21,22,23 Education Programs $0
Total General Service Cost Centers $18,858,867

Hospital Profile -