| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | Hospital POS Number | 143300 |
| 225 EAST CHICAGO AVENUE | Hospital Control | Nonprofit - Other |
| CHICAGO , IL 60611 | Hospital Type | Children |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 164 | ||
| Cost Report 761263 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 73.3% | ||
| Days to Collect in AR | 109.9 Days | Avg Length of Stay (LOS) | 9.5 Days | ||
| Avg AP Payment Days | 52.9 Days | Medicare LOS | 8.6 Days | ||
| Days of Cash in Bank | 17.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $463,857,059 | Total Charges | $3,596,586,385 | ||
| Fixed Assets | $848,009,860 | Contract Allowance | $2,427,916,295; | 67.5% | |
| Other Assets | $1,351,542,735 | Operating Revenue | $1,168,670,090 | 32.5% | |
| Total Assets | $2,663,409,654 | Operating Expenses | $1,318,452,834 | 112.8% | |
| Current Liabilities | $354,440,573 | Operating Margin | ($149,782,744) | -12.8% | |
| Long Term Liabilities | $575,403,853 | Other Income | $343,031,712 | 29.4% | |
| Total Equity | $1,733,565,228 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,663,409,654 | Net Profit or Loss | $193,248,968 | 16.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $126,474,920 | $192,902,097 | 0.6556 |
| 31 | Intensive Care Unit | $87,466,951 | $202,874,637 | 0.4311 |
| 32 | Coronary Care Unit | $51,060,302 | $149,648,344 | 0.3412 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $94,422,638 | $528,666,589 | 0.1786 |
| 51 | Recovery Room | $7,567,202 | $34,831,117 | 0.2173 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $66,289,204 | 13 | Nursing Administration | $23,615,764 |
| 02,03 | Captial Related - Movable Equipment | $33,058,304 | 14 | Central Services and Supply | $3,937,462 |
| 04 | Employee Benefits | $20,040,624 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $231,089,710 | 16 | Medical Records and Medical Library | $6,070,249 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $11,856,149 |
| 07 | Operation of Plant | $57,533,367 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $14,940,732 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,358,030 | 20,21,22,23 | Education Programs | $29,183,065 |
| Total General Service Cost Centers | $502,972,660 |