| OSF HEART OF MARY MEDICAL CENTER | Hospital POS Number | 140113 |
| 1400 WEST PARK STREET | Hospital Control | Nonprofit - Church |
| URBANA , IL 61801 | Hospital Type | General Short Term |
| CHAMPAIGN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 84 | ||
| Cost Report 800386 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -16.1 | Patient Occupancy Percent | 40.1% | ||
| Days to Collect in AR | 210.1 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 16.7 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | -551.6 Days | Employee Avg Hourly Wages | $41.83 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($158,588,380) | Total Charges | $458,473,447 | ||
| Fixed Assets | $72,437,250 | Contract Allowance | $359,603,519; | 78.4% | |
| Other Assets | $9,563,800 | Operating Revenue | $98,869,928 | 21.6% | |
| Total Assets | ($76,587,330) | Operating Expenses | $116,317,209 | 117.6% | |
| Current Liabilities | $9,830,089 | Operating Margin | ($17,447,281) | -17.6% | |
| Long Term Liabilities | $4,110,526 | Other Income | $1,989,353 | 2.0% | |
| Total Equity | ($90,527,945) | Other Expense | $11,086 | 0.0% | |
| Total Liabilities and Equity | ($76,587,330) | Net Profit or Loss | ($15,469,014) | -15.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,379,676 | $43,778,325 | 0.4198 |
| 31 | Intensive Care Unit | $5,029,955 | $8,528,851 | 0.5898 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,160,995 | $50,511,835 | 0.1814 |
| 51 | Recovery Room | $827,271 | $2,077,234 | 0.3983 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,357,908 | 13 | Nursing Administration | $2,656,542 |
| 02,03 | Captial Related - Movable Equipment | $3,629,242 | 14 | Central Services and Supply | $1,311,468 |
| 04 | Employee Benefits | $8,660,826 | 15 | Pharmacy | $1,801,446 |
| 05 | Administrative and General | $19,129,396 | 16 | Medical Records and Medical Library | $188,735 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,117,956 |
| 07 | Operation of Plant | $4,295,830 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,905,036 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,787,634 | 20,21,22,23 | Education Programs | $383,273 |
| Total General Service Cost Centers | $50,225,292 |