| CARLE HEALTH METHODIST HOSPITAL | Hospital POS Number | 140209 |
| 221 N E GLEN OAK | Hospital Control | Nonprofit - Other |
| PEORIA , IL 61636 | Hospital Type | General Short Term |
| PEORIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 189 | ||
| Cost Report 812619 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 78.8% | ||
| Days to Collect in AR | 305.5 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 28.8 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 3.0 Days | Employee Avg Hourly Wages | $50.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $400,972,627 | Total Charges | $2,201,870,585 | ||
| Fixed Assets | $116,556,561 | Contract Allowance | $1,746,714,722; | 79.3% | |
| Other Assets | $57,139,669 | Operating Revenue | $455,155,863 | 20.7% | |
| Total Assets | $574,668,857 | Operating Expenses | $458,171,815 | 100.7% | |
| Current Liabilities | $565,881,124 | Operating Margin | ($3,015,952) | -0.7% | |
| Long Term Liabilities | $16,691,144 | Other Income | $40,772,796 | 9.0% | |
| Total Equity | ($7,903,411) | Other Expense | $92,188,825 | 20.3% | |
| Total Liabilities and Equity | $574,668,857 | Net Profit or Loss | ($54,431,981) | -12.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $83,303,646 | $129,053,316 | 0.6455 |
| 31 | Intensive Care Unit | $14,491,008 | $39,343,424 | 0.3683 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,780,290 | $6,676,027 | 0.7160 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $56,506,938 | $210,690,080 | 0.2682 |
| 51 | Recovery Room | $6,932,706 | $54,488,006 | 0.1272 |
| 52 | Labor and Delivery Room | $5,669,796 | $15,676,761 | 0.3617 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,095,959 | 13 | Nursing Administration | $15,782,214 |
| 02,03 | Captial Related - Movable Equipment | $624,055 | 14 | Central Services and Supply | $1,408,477 |
| 04 | Employee Benefits | $29,876,798 | 15 | Pharmacy | $2,808,172 |
| 05 | Administrative and General | $118,657,852 | 16 | Medical Records and Medical Library | $332 |
| 06 | Maintenance and Repairs | $4,153,385 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $15,556,833 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,244,976 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,241,832 | 20,21,22,23 | Education Programs | $9,678,767 |
| Total General Service Cost Centers | $216,129,652 |