| ALEXIAN BROTHERS MEDICAL CENTER 1 | Hospital POS Number | 140258 |
| 800 BIESTERFIELD ROAD | Hospital Control | Nonprofit - Church |
| ELK GROVE VILLAGE , IL 60007 | Hospital Type | General Short Term |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 246 | ||
| Cost Report 756500 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 69.8% | ||
| Days to Collect in AR | 238.7 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 14.6 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $44.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $175,016,120 | Total Charges | $2,272,001,251 | ||
| Fixed Assets | $171,162,988 | Contract Allowance | $1,797,497,802; | 79.1% | |
| Other Assets | $75,179,156 | Operating Revenue | $474,503,449 | 20.9% | |
| Total Assets | $421,358,264 | Operating Expenses | $496,702,951 | 104.7% | |
| Current Liabilities | $155,413,996 | Operating Margin | ($22,199,502) | -4.7% | |
| Long Term Liabilities | $3,092,974 | Other Income | $11,862,708 | 2.5% | |
| Total Equity | $262,851,294 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $421,358,264 | Net Profit or Loss | ($10,336,794) | -2.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $79,966,546 | $166,705,967 | 0.4797 |
| 31 | Intensive Care Unit | $24,418,028 | $58,744,425 | 0.4157 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,619,857 | $7,373,066 | 0.3553 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $46,082,706 | $270,646,130 | 0.1703 |
| 51 | Recovery Room | $3,261,842 | $21,139,953 | 0.1543 |
| 52 | Labor and Delivery Room | $5,925,462 | $11,513,965 | 0.5146 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,949,874 | 13 | Nursing Administration | $4,050,501 |
| 02,03 | Captial Related - Movable Equipment | $8,975,567 | 14 | Central Services and Supply | ($1,381,166) |
| 04 | Employee Benefits | $19,045,630 | 15 | Pharmacy | $7,349,006 |
| 05 | Administrative and General | $118,173,755 | 16 | Medical Records and Medical Library | $2,441,602 |
| 06 | Maintenance and Repairs | $9,792,561 | 17 | Social Services | $624,169 |
| 07 | Operation of Plant | $12,236,082 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,269,625 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,740,863 | 20,21,22,23 | Education Programs | $163,438 |
| Total General Service Cost Centers | $212,431,507 |