| JOHN J MADDEN MENTAL HEALTH CENTER | Hospital POS Number | 144028 |
| 1200 S FIRST AVE | Hospital Control | Government - State |
| HINES , IL 60141 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 28 | ||
| Cost Report 761206 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 79.3% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 8,102.0 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 90.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.43 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $26,521,191 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($26,521,191) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($26,521,191) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,005,241 | $8,102 | 988.0574 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $254,068 | 13 | Nursing Administration | $2,381,813 |
| 02,03 | Captial Related - Movable Equipment | $87,673 | 14 | Central Services and Supply | $356,698 |
| 04 | Employee Benefits | $1,415,407 | 15 | Pharmacy | $1,997,516 |
| 05 | Administrative and General | $11,033,380 | 16 | Medical Records and Medical Library | $650,491 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,078,817 | 18 | Other General Service Expense | $16,954 |
| 08,09 | Laundry, Linen and Housekeeping | $1,566,998 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,066,037 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $25,905,852 |