| UCHICAGO MEDICINE ADVENTHEALTH GLENOAKS | Hospital POS Number | 140292 |
| 701 WINTHROP AVENUE | Hospital Control | Nonprofit - Church |
| GLENDALE HEIGHTS , IL 60139 | Hospital Type | General Short Term |
| DUPAGE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 112 | ||
| Cost Report 768267 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 48.6% | ||
| Days to Collect in AR | 73.9 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 6.1 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 31.2 Days | Employee Avg Hourly Wages | $45.26 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,618,073 | Total Charges | $368,762,706 | ||
| Fixed Assets | $34,422,994 | Contract Allowance | $262,410,047; | 71.2% | |
| Other Assets | $3,618,493 | Operating Revenue | $106,352,659 | 28.8% | |
| Total Assets | $69,659,560 | Operating Expenses | $126,106,285 | 118.6% | |
| Current Liabilities | $8,229,198 | Operating Margin | ($19,753,626) | -18.6% | |
| Long Term Liabilities | $2,084,551 | Other Income | $18,528,331 | 17.4% | |
| Total Equity | $59,345,811 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $69,659,560 | Net Profit or Loss | ($1,225,295) | -1.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,051,016 | $34,596,831 | 0.8397 |
| 31 | Intensive Care Unit | $5,554,431 | $6,007,172 | 0.9246 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $682,940 | $390,393 | 1.7494 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,999,388 | $29,930,051 | 0.1670 |
| 51 | Recovery Room | $834,459 | $6,014,201 | 0.1387 |
| 52 | Labor and Delivery Room | $1,478,630 | $721,241 | 2.0501 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,978,220 | 13 | Nursing Administration | $2,016,963 |
| 02,03 | Captial Related - Movable Equipment | $2,336,738 | 14 | Central Services and Supply | $424,543 |
| 04 | Employee Benefits | $6,199,759 | 15 | Pharmacy | $2,239,121 |
| 05 | Administrative and General | $27,146,127 | 16 | Medical Records and Medical Library | $388,586 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $453,257 |
| 07 | Operation of Plant | $3,898,584 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,232,875 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,931,895 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $53,246,668 |