| ADVOCATE GOOD SHEPHERD HOSPITAL | Hospital POS Number | 140291 |
| 450 W. HIGHWAY 22 | Hospital Control | Nonprofit - Church |
| BARRINGTON , IL 60010 | Hospital Type | General Short Term |
| LAKE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 144 | ||
| Cost Report 775552 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 59.8% | ||
| Days to Collect in AR | 134.1 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 62.9 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | -0.2 Days | Employee Avg Hourly Wages | $45.64 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $56,928,181 | Total Charges | $1,205,087,128 | ||
| Fixed Assets | $192,852,211 | Contract Allowance | $821,549,209; | 68.2% | |
| Other Assets | $6,159,353 | Operating Revenue | $383,537,919 | 31.8% | |
| Total Assets | $255,939,745 | Operating Expenses | $311,779,826 | 81.3% | |
| Current Liabilities | $77,506,893 | Operating Margin | $71,758,093 | 18.7% | |
| Long Term Liabilities | $5,090,536 | Other Income | $2,745,518 | 0.7% | |
| Total Equity | $173,342,316 | Other Expense | ($19,665) | 0.0% | |
| Total Liabilities and Equity | $255,939,745 | Net Profit or Loss | $74,523,276 | 19.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $62,256,650 | $84,680,168 | 0.7352 |
| 31 | Intensive Care Unit | $14,664,748 | $25,158,452 | 0.5829 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,917,643 | $6,103,535 | 0.4780 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $33,373,668 | $136,361,917 | 0.2447 |
| 51 | Recovery Room | $3,215,577 | $19,441,495 | 0.1654 |
| 52 | Labor and Delivery Room | $5,448,305 | $12,405,508 | 0.4392 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,196,166 | 13 | Nursing Administration | $1,810,053 |
| 02,03 | Captial Related - Movable Equipment | $7,955,937 | 14 | Central Services and Supply | $1,137,882 |
| 04 | Employee Benefits | $22,324,123 | 15 | Pharmacy | $5,066,012 |
| 05 | Administrative and General | $50,578,389 | 16 | Medical Records and Medical Library | $126,098 |
| 06 | Maintenance and Repairs | $12,601,673 | 17 | Social Services | $347,338 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,052,143 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,532,447 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $123,728,261 |