| ADVOCATE GOOD SAMARITAN HOSPITAL | Hospital POS Number | 140288 |
| 3815 HIGHLAND AVENUE | Hospital Control | Nonprofit - Church |
| DOWNERS GROVE , IL 60515 | Hospital Type | General Short Term |
| DUPAGE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 229 | ||
| Cost Report 774689 12/31/2023 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 | 67.4% | ||
| Days to Collect in AR | 1,480.3 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 2,183.6 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 777.2 Days | Employee Avg Hourly Wages | $44.22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,037,317,000 | Total Charges | $1,714,468,918 | ||
| Fixed Assets | $5,919,233,000 | Contract Allowance | $1,244,305,431; | 72.6% | |
| Other Assets | $13,041,270,000 | Operating Revenue | $470,163,487 | 27.4% | |
| Total Assets | $22,997,820,000 | Operating Expenses | $402,751,947 | 85.7% | |
| Current Liabilities | $3,648,294,000 | Operating Margin | $67,411,540 | 14.3% | |
| Long Term Liabilities | $5,090,472,000 | Other Income | $10,138,441 | 2.2% | |
| Total Equity | $14,259,054,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,997,820,000 | Net Profit or Loss | $77,549,981 | 16.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $77,651,474 | $204,400,762 | 0.3799 |
| 31 | Intensive Care Unit | $27,816,175 | $44,700,755 | 0.6223 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,841,167 | $23,255,965 | 0.2512 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $38,624,547 | $214,537,771 | 0.1800 |
| 51 | Recovery Room | $3,354,800 | $24,540,825 | 0.1367 |
| 52 | Labor and Delivery Room | $9,669,868 | $29,193,388 | 0.3312 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,476,519 | 13 | Nursing Administration | $4,697,517 |
| 02,03 | Captial Related - Movable Equipment | $8,876,104 | 14 | Central Services and Supply | $2,620,240 |
| 04 | Employee Benefits | $28,580,072 | 15 | Pharmacy | $6,844,412 |
| 05 | Administrative and General | $66,532,978 | 16 | Medical Records and Medical Library | $811,999 |
| 06 | Maintenance and Repairs | $278,021 | 17 | Social Services | $192 |
| 07 | Operation of Plant | $11,677,899 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,527,966 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,839,765 | 20,21,22,23 | Education Programs | $727,202 |
| Total General Service Cost Centers | $154,490,886 |