| NORTHWESTERN MEDICINE MCHENRY HOSPITAL | Hospital POS Number | 140116 |
| 4201 MEDICAL CENTER DRIVE | Hospital Control | Nonprofit - Other |
| MCHENRY , IL 60050 | Hospital Type | General Short Term |
| MC HENRY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 220 | ||
| Cost Report 792272 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 90.5% | ||
| Days to Collect in AR | 242.4 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 18.5 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $60,623,065 | Total Charges | $3,148,263,086 | ||
| Fixed Assets | $363,929,962 | Contract Allowance | $2,507,328,895; | 79.6% | |
| Other Assets | $28,984,371 | Operating Revenue | $640,934,191 | 20.4% | |
| Total Assets | $453,537,398 | Operating Expenses | $721,311,505 | 112.5% | |
| Current Liabilities | $199,665,082 | Operating Margin | ($80,377,314) | -12.5% | |
| Long Term Liabilities | $0 | Other Income | $58,649,715 | 9.2% | |
| Total Equity | $253,872,316 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $453,537,398 | Net Profit or Loss | ($21,727,599) | -3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $127,520,599 | $218,924,864 | 0.5825 |
| 31 | Intensive Care Unit | $27,247,624 | $67,314,557 | 0.4048 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,322,614 | $8,181,057 | 0.4061 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $53,978,360 | $367,995,672 | 0.1467 |
| 51 | Recovery Room | $6,302,769 | $100,066,633 | 0.0630 |
| 52 | Labor and Delivery Room | $5,586,506 | $11,400,416 | 0.4900 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,528,333 | 13 | Nursing Administration | $13,081,141 |
| 02,03 | Captial Related - Movable Equipment | $11,431,865 | 14 | Central Services and Supply | $7,891,138 |
| 04 | Employee Benefits | $40,948,996 | 15 | Pharmacy | $9,789,726 |
| 05 | Administrative and General | $140,504,399 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $24,394,141 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,455,609 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,393,015 | 20,21,22,23 | Education Programs | $4,836,797 |
| Total General Service Cost Centers | $282,255,160 |