| KINDRED HOSPITAL - CHICAGO | Hospital POS Number | 142008 |
| 365 EAST NORTH AVENUE | Hospital Control | Proprietary - Corporation |
| NORTHLAKE , IL 60164 | Hospital Type | General Long Term |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 185 | ||
| Cost Report 764594 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 55.2% | ||
| Days to Collect in AR | 230.2 Days | Avg Length of Stay (LOS) | 23.2 Days | ||
| Avg AP Payment Days | 24.4 Days | Medicare LOS | 23.4 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,099,882 | Total Charges | $345,302,234 | ||
| Fixed Assets | $8,853,422 | Contract Allowance | $274,290,803; | 79.4% | |
| Other Assets | $8,381,378 | Operating Revenue | $71,011,431 | 20.6% | |
| Total Assets | $39,334,682 | Operating Expenses | $87,673,197 | 123.5% | |
| Current Liabilities | $23,640,689 | Operating Margin | ($16,661,766) | -23.5% | |
| Long Term Liabilities | $4,423,576 | Other Income | $16,871,397 | 23.8% | |
| Total Equity | $11,270,417 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $39,334,682 | Net Profit or Loss | $209,631 | 0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $46,930,379 | $219,608,526 | 0.2137 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,433,311 | $3,320,036 | 0.7329 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,534,286 | 13 | Nursing Administration | $2,043,710 |
| 02,03 | Captial Related - Movable Equipment | $1,870,441 | 14 | Central Services and Supply | $180,782 |
| 04 | Employee Benefits | $3,919,069 | 15 | Pharmacy | $1,576,292 |
| 05 | Administrative and General | $8,042,194 | 16 | Medical Records and Medical Library | $1,121,920 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,361,530 |
| 07 | Operation of Plant | $4,222,969 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,772,102 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,806,065 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,451,360 |