| UCHICAGO MEDICINE ADVENTHEALTH BOLINGBROOK | Hospital POS Number | 140304 |
| 500 REMINGTON BLVD | Hospital Control | Nonprofit - Church |
| BOLINGBROOK , IL 60440 | Hospital Type | General Short Term |
| WILL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 98 | ||
| Cost Report 768191 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 53.7% | ||
| Days to Collect in AR | 64.8 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 6.2 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 60.2 Days | Employee Avg Hourly Wages | $45.26 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $78,804,867 | Total Charges | $845,859,979 | ||
| Fixed Assets | $154,823,705 | Contract Allowance | $629,316,614; | 74.4% | |
| Other Assets | $3,765,615 | Operating Revenue | $216,543,365 | 25.6% | |
| Total Assets | $237,394,187 | Operating Expenses | $235,376,377 | 108.7% | |
| Current Liabilities | $23,213,656 | Operating Margin | ($18,833,012) | -8.7% | |
| Long Term Liabilities | $1,554,808 | Other Income | $28,199,158 | 13.0% | |
| Total Equity | $212,625,723 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $237,394,187 | Net Profit or Loss | $9,366,146 | 4.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,909,861 | $23,863,916 | 1.1695 |
| 31 | Intensive Care Unit | $6,040,217 | $5,933,837 | 1.0179 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,743,572 | $3,351,796 | 0.8185 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,497,784 | $78,005,550 | 0.1987 |
| 51 | Recovery Room | $1,885,573 | $10,781,554 | 0.1749 |
| 52 | Labor and Delivery Room | $2,660,394 | $4,696,399 | 0.5665 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,210,022 | 13 | Nursing Administration | $1,774,303 |
| 02,03 | Captial Related - Movable Equipment | $5,765,555 | 14 | Central Services and Supply | $1,126,909 |
| 04 | Employee Benefits | $9,713,973 | 15 | Pharmacy | $3,638,942 |
| 05 | Administrative and General | $43,720,601 | 16 | Medical Records and Medical Library | $413,095 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $795,517 |
| 07 | Operation of Plant | $5,279,516 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,876,690 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,338,881 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $84,654,004 |