| NORTHWESTERN MEDICINE CENTRAL DUPAGE HOSPITAL | Hospital POS Number | 140242 |
| 25 NORTH WINFIELD ROAD | Hospital Control | Nonprofit - Other |
| WINFIELD , IL 60190 | Hospital Type | General Short Term |
| DUPAGE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 272 | ||
| Cost Report 791683 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.4 | Patient Occupancy Percent | 81.4% | ||
| Days to Collect in AR | 265.9 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 19.0 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 576.6 Days | Employee Avg Hourly Wages | $39.79 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,232,427,213 | Total Charges | $6,641,117,493 | ||
| Fixed Assets | $559,889,042 | Contract Allowance | $5,338,284,082; | 80.4% | |
| Other Assets | $93,361,155 | Operating Revenue | $1,302,833,411 | 19.6% | |
| Total Assets | $2,885,677,410 | Operating Expenses | $1,089,255,326 | 83.6% | |
| Current Liabilities | $303,118,464 | Operating Margin | $213,578,085 | 16.4% | |
| Long Term Liabilities | $186,829,952 | Other Income | $43,336,237 | 3.3% | |
| Total Equity | $2,395,728,994 | Other Expense | $4,467,535 | 0.3% | |
| Total Liabilities and Equity | $2,885,677,410 | Net Profit or Loss | $252,446,787 | 19.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $128,503,148 | $215,437,198 | 0.5965 |
| 31 | Intensive Care Unit | $26,943,973 | $49,345,660 | 0.5460 |
| 32 | Coronary Care Unit | $7,705,989 | $14,391,002 | 0.5355 |
| 43 | Nursery | $5,625,017 | $10,939,716 | 0.5142 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $60,396,146 | $448,709,293 | 0.1346 |
| 51 | Recovery Room | $18,551,616 | $99,436,980 | 0.1866 |
| 52 | Labor and Delivery Room | $18,968,115 | $33,031,937 | 0.5742 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $25,824,953 | 13 | Nursing Administration | $2,241,657 |
| 02,03 | Captial Related - Movable Equipment | $15,795,652 | 14 | Central Services and Supply | $10,598,978 |
| 04 | Employee Benefits | $55,090,280 | 15 | Pharmacy | $6,473,635 |
| 05 | Administrative and General | $241,433,471 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $5,902,131 |
| 07 | Operation of Plant | $34,774,550 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,103,625 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,990,866 | 20,21,22,23 | Education Programs | $718,651 |
| Total General Service Cost Centers | $414,948,449 |