| ALTON MEMORIAL HOSPITAL | Hospital POS Number | 140002 |
| ONE MEMORIAL DRIVE | Hospital Control | Nonprofit - Other |
| ALTON , IL 62002 | Hospital Type | General Short Term |
| MADISON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 110 | ||
| Cost Report 810783 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 66.7% | ||
| Days to Collect in AR | 67.0 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 18.8 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 1.1 Days | Employee Avg Hourly Wages | $38.23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $27,395,140 | Total Charges | $796,005,390 | ||
| Fixed Assets | $61,166,488 | Contract Allowance | $597,048,440; | 75.0% | |
| Other Assets | $11,101,980 | Operating Revenue | $198,956,950 | 25.0% | |
| Total Assets | $99,663,608 | Operating Expenses | $189,390,034 | 95.2% | |
| Current Liabilities | $19,625,557 | Operating Margin | $9,566,916 | 4.8% | |
| Long Term Liabilities | $1,712,188 | Other Income | $8,025,737 | 4.0% | |
| Total Equity | $78,325,863 | Other Expense | $21,516,115 | 10.8% | |
| Total Liabilities and Equity | $99,663,608 | Net Profit or Loss | ($3,923,462) | -2.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $41,060,453 | $89,437,968 | 0.4591 |
| 31 | Intensive Care Unit | $6,246,561 | $18,804,375 | 0.3322 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,093,087 | $4,090,431 | 0.5117 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,118,407 | $62,787,525 | 0.1930 |
| 51 | Recovery Room | $1,594,377 | $16,438,345 | 0.0970 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,089,414 | 13 | Nursing Administration | $1,774,850 |
| 02,03 | Captial Related - Movable Equipment | $5,714,424 | 14 | Central Services and Supply | $1,268,060 |
| 04 | Employee Benefits | $540,309 | 15 | Pharmacy | $6,599,863 |
| 05 | Administrative and General | $40,090,110 | 16 | Medical Records and Medical Library | $880 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,326,041 |
| 07 | Operation of Plant | $5,478,100 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,062,196 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,400,712 | 20,21,22,23 | Education Programs | $2,757,119 |
| Total General Service Cost Centers | $76,102,078 |