| HUMBOLDT PARK HEALTH | Hospital POS Number | 140206 |
| 1044 N. FRANSICSO AVENUE | Hospital Control | Nonprofit - Other |
| CHICAGO , IL 60622 | Hospital Type | General Short Term |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 161 | ||
| Cost Report 765175 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 51.1% | ||
| Days to Collect in AR | 532.3 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 65.1 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 70.0 Days | Employee Avg Hourly Wages | $44.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $67,993,641 | Total Charges | $346,528,948 | ||
| Fixed Assets | $62,255,734 | Contract Allowance | $218,615,212; | 63.1% | |
| Other Assets | $21,579,623 | Operating Revenue | $127,913,736 | 36.9% | |
| Total Assets | $151,828,998 | Operating Expenses | $142,504,363 | 111.4% | |
| Current Liabilities | $36,528,245 | Operating Margin | ($14,590,627) | -11.4% | |
| Long Term Liabilities | $48,145,488 | Other Income | $24,139,312 | 18.9% | |
| Total Equity | $67,155,265 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $151,828,998 | Net Profit or Loss | $9,548,685 | 7.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,663,117 | $62,381,015 | 0.5877 |
| 31 | Intensive Care Unit | $7,540,947 | $12,031,922 | 0.6267 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,390,260 | $1,919,728 | 0.7242 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,872,689 | $21,216,176 | 0.3239 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,550,369 | $3,197,605 | 1.1103 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,796,954 | 13 | Nursing Administration | $1,358,623 |
| 02,03 | Captial Related - Movable Equipment | $2,753,576 | 14 | Central Services and Supply | $353,165 |
| 04 | Employee Benefits | $5,756,444 | 15 | Pharmacy | ($132,071) |
| 05 | Administrative and General | $22,733,009 | 16 | Medical Records and Medical Library | $1,357,046 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,585,540 |
| 07 | Operation of Plant | $5,063,126 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,773,458 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,991,049 | 20,21,22,23 | Education Programs | $2,606,192 |
| Total General Service Cost Centers | $51,996,111 |