| UCHICAGO MEDICINE ADVENTHEALTH LA GRANGE | Hospital POS Number | 140065 |
| 5101 S. WILLOW SPRINGS ROAD | Hospital Control | Nonprofit - Church |
| LAGRANGE , IL 60525 | Hospital Type | General Short Term |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 132 | ||
| Cost Report 776708 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 56.6% | ||
| Days to Collect in AR | 59.4 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 9.6 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 49.6 Days | Employee Avg Hourly Wages | $45.28 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $65,348,431 | Total Charges | $859,972,555 | ||
| Fixed Assets | $111,005,703 | Contract Allowance | $651,276,801; | 75.7% | |
| Other Assets | $3,635,643 | Operating Revenue | $208,695,754 | 24.3% | |
| Total Assets | $179,989,777 | Operating Expenses | $220,197,518 | 105.5% | |
| Current Liabilities | $25,183,905 | Operating Margin | ($11,501,764) | -5.5% | |
| Long Term Liabilities | $2,475,243 | Other Income | $7,740,747 | 3.7% | |
| Total Equity | $152,330,629 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $179,989,777 | Net Profit or Loss | ($3,761,017) | -1.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $45,643,401 | $45,575,786 | 1.0015 |
| 31 | Intensive Care Unit | $6,893,102 | $7,534,312 | 0.9149 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,516,884 | $137,008,188 | 0.1643 |
| 51 | Recovery Room | $2,164,066 | $18,090,055 | 0.1196 |
| 52 | Labor and Delivery Room | $896 | $453 | 1.9779 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,222,487 | 13 | Nursing Administration | $1,721,340 |
| 02,03 | Captial Related - Movable Equipment | $6,353,979 | 14 | Central Services and Supply | $4,299,465 |
| 04 | Employee Benefits | $8,757,937 | 15 | Pharmacy | $3,687,101 |
| 05 | Administrative and General | $33,604,410 | 16 | Medical Records and Medical Library | $401,999 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $877,642 |
| 07 | Operation of Plant | $7,451,580 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,255,042 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,214,989 | 20,21,22,23 | Education Programs | $4,632,211 |
| Total General Service Cost Centers | $86,480,182 |