| ADVOCATE CONDELL MEDICAL CENTER | Hospital POS Number | 140202 |
| 900 GARFIELD AVE | Hospital Control | Nonprofit - Church |
| LIBERTYVILLE , IL 60648 | Hospital Type | General Short Term |
| LAKE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 240 | ||
| Cost Report 775050 12/31/2023 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 | 72.0% | ||
| Days to Collect in AR | 78.7 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 24.6 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 28.5 Days | Employee Avg Hourly Wages | $44.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $95,752,453 | Total Charges | $1,975,607,662 | ||
| Fixed Assets | $249,376,356 | Contract Allowance | $1,541,323,094; | 78.0% | |
| Other Assets | $294,194,470 | Operating Revenue | $434,284,568 | 22.0% | |
| Total Assets | $639,323,279 | Operating Expenses | $390,672,466 | 90.0% | |
| Current Liabilities | $75,887,499 | Operating Margin | $43,612,102 | 10.0% | |
| Long Term Liabilities | $12,929,318 | Other Income | $2,596,231 | 0.6% | |
| Total Equity | $550,506,462 | Other Expense | ($270) | 0.0% | |
| Total Liabilities and Equity | $639,323,279 | Net Profit or Loss | $46,208,603 | 10.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $89,206,932 | $248,831,724 | 0.3585 |
| 31 | Intensive Care Unit | $17,798,426 | $40,240,240 | 0.4423 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $6,514,395 | $14,026,840 | 0.4644 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $29,341,690 | $233,956,446 | 0.1254 |
| 51 | Recovery Room | $2,817,937 | $23,620,875 | 0.1193 |
| 52 | Labor and Delivery Room | $3,301,470 | $3,171,950 | 1.0408 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,870,172 | 13 | Nursing Administration | $3,828,625 |
| 02,03 | Captial Related - Movable Equipment | $9,175,458 | 14 | Central Services and Supply | $1,515,821 |
| 04 | Employee Benefits | $27,828,055 | 15 | Pharmacy | $7,452,861 |
| 05 | Administrative and General | $65,981,922 | 16 | Medical Records and Medical Library | $29,864 |
| 06 | Maintenance and Repairs | $14,289,740 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,007,555 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,942,949 | 20,21,22,23 | Education Programs | $397,566 |
| Total General Service Cost Centers | $155,320,588 |