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 |
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 |
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% |
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 |
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 |