| HOLY CROSS HOSPITAL | Hospital POS Number | 140133 |
| 2701 WEST 68TH STREET | Hospital Control | Nonprofit - Church |
| CHICAGO , IL 60629 | Hospital Type | General Short Term |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 135 | ||
| Cost Report 757668 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 42.9% | ||
| Days to Collect in AR | 75.3 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 16.9 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 8.9 Days | Employee Avg Hourly Wages | $42.29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,355,000 | Total Charges | $425,222,245 | ||
| Fixed Assets | $70,836,000 | Contract Allowance | $334,786,456; | 78.7% | |
| Other Assets | $3,979,000 | Operating Revenue | $90,435,789 | 21.3% | |
| Total Assets | $94,170,000 | Operating Expenses | $124,876,753 | 138.1% | |
| Current Liabilities | $15,414,000 | Operating Margin | ($34,440,964) | -38.1% | |
| Long Term Liabilities | $40,880,000 | Other Income | $13,975,448 | 15.5% | |
| Total Equity | $37,876,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $94,170,000 | Net Profit or Loss | ($20,465,516) | -22.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $35,121,696 | $62,641,536 | 0.5607 |
| 31 | Intensive Care Unit | $9,437,053 | $19,574,937 | 0.4821 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,865,364 | $15,439,816 | 0.3151 |
| 51 | Recovery Room | $328,608 | $1,216,836 | 0.2701 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,139,626 | 13 | Nursing Administration | $2,080,445 |
| 02,03 | Captial Related - Movable Equipment | $1,639,718 | 14 | Central Services and Supply | $379,714 |
| 04 | Employee Benefits | $6,406,026 | 15 | Pharmacy | $1,354,799 |
| 05 | Administrative and General | $18,248,770 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,005,594 |
| 07 | Operation of Plant | $7,994,259 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,636,152 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,725,137 | 20,21,22,23 | Education Programs | $589,487 |
| Total General Service Cost Centers | $49,199,727 |