| 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 102 | ||
| Cost Report 810788 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 55.0% | ||
| Days to Collect in AR | 58.1 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 31.1 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 86.8 Days | Employee Avg Hourly Wages | $44.98 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $96,975,148 | Total Charges | $943,286,975 | ||
| Fixed Assets | $145,489,643 | Contract Allowance | $714,455,732; | 75.7% | |
| Other Assets | $9,281,415 | Operating Revenue | $228,831,243 | 24.3% | |
| Total Assets | $251,746,206 | Operating Expenses | $267,335,737 | 116.8% | |
| Current Liabilities | $30,899,834 | Operating Margin | ($38,504,494) | -16.8% | |
| Long Term Liabilities | $2,017,505 | Other Income | $44,707,631 | 19.5% | |
| Total Equity | $218,828,867 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $251,746,206 | Net Profit or Loss | $6,203,137 | 2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,675,434 | $28,570,612 | 1.0387 |
| 31 | Intensive Care Unit | $6,626,202 | $6,816,468 | 0.9721 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,402,674 | $4,384,263 | 0.5480 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,609,100 | $83,826,261 | 0.1743 |
| 51 | Recovery Room | $1,852,199 | $11,545,886 | 0.1604 |
| 52 | Labor and Delivery Room | $2,686,612 | $5,377,165 | 0.4996 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,200,905 | 13 | Nursing Administration | $11,592,309 |
| 02,03 | Captial Related - Movable Equipment | $6,523,349 | 14 | Central Services and Supply | $1,763,579 |
| 04 | Employee Benefits | $7,205,296 | 15 | Pharmacy | $4,572,392 |
| 05 | Administrative and General | $30,963,164 | 16 | Medical Records and Medical Library | $302,955 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,180,817 |
| 07 | Operation of Plant | $6,126,377 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,968,799 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,738,216 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $83,138,158 |