| KINDRED - CHICAGO - LAKESHORE | Hospital POS Number | 142009 |
| 6130 NORTH SHERIDAN ROAD | Hospital Control | Proprietary - Corporation |
| CHICAGO , IL 60660 | Hospital Type | General Long Term |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 72 | ||
| Cost Report 764261 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 | 43.1% | ||
| Days to Collect in AR | 187.8 Days | Avg Length of Stay (LOS) | 29.8 Days | ||
| Avg AP Payment Days | 22.2 Days | Medicare LOS | 25.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,728,434 | Total Charges | $122,438,031 | ||
| Fixed Assets | $1,859,244 | Contract Allowance | $98,155,111; | 80.2% | |
| Other Assets | $2,825,331 | Operating Revenue | $24,282,920 | 19.8% | |
| Total Assets | $12,413,009 | Operating Expenses | $28,311,157 | 116.6% | |
| Current Liabilities | $8,428,946 | Operating Margin | ($4,028,237) | -16.6% | |
| Long Term Liabilities | $7,502,873 | Other Income | $4,917,238 | 20.2% | |
| Total Equity | ($3,518,810) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,413,009 | Net Profit or Loss | $889,001 | 3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,551,259 | $76,081,183 | 0.2307 |
| 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 | $708,004 | $1,116,156 | 0.6343 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,668,679 | 13 | Nursing Administration | $1,052,504 |
| 02,03 | Captial Related - Movable Equipment | $569,248 | 14 | Central Services and Supply | $65,053 |
| 04 | Employee Benefits | $1,301,353 | 15 | Pharmacy | $600,183 |
| 05 | Administrative and General | $3,349,510 | 16 | Medical Records and Medical Library | $331,909 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $393,150 |
| 07 | Operation of Plant | $1,274,628 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $608,815 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $605,636 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,820,668 |