| ALEXIAN BROTHERS BEHAVIORAL HLTH HOSP | Hospital POS Number | 144031 |
| 1650 MOON LAKE BOULEVARD | Hospital Control | Nonprofit - Church |
| HOFFMAN ESTATES , IL 60194 | Hospital Type | Psychiatric |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 141 | ||
| Cost Report 756504 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 76.4% | ||
| Days to Collect in AR | 159.2 Days | Avg Length of Stay (LOS) | 8.6 Days | ||
| Avg AP Payment Days | 8.8 Days | Medicare LOS | 13.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,455,054 | Total Charges | $206,469,272 | ||
| Fixed Assets | $31,304,135 | Contract Allowance | $124,109,520; | 60.1% | |
| Other Assets | $1,747,948 | Operating Revenue | $82,359,752 | 39.9% | |
| Total Assets | $48,507,137 | Operating Expenses | $100,944,800 | 122.6% | |
| Current Liabilities | $18,953,839 | Operating Margin | ($18,585,048) | -22.6% | |
| Long Term Liabilities | $577,218 | Other Income | $2,832,551 | 3.4% | |
| Total Equity | $28,976,080 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $48,507,137 | Net Profit or Loss | ($15,752,497) | -19.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $53,623,156 | $85,515,947 | 0.6271 |
| 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 | $2,374,841 | 13 | Nursing Administration | $4,330,629 |
| 02,03 | Captial Related - Movable Equipment | $929,310 | 14 | Central Services and Supply | ($23,198) |
| 04 | Employee Benefits | $8,582,824 | 15 | Pharmacy | $14,659 |
| 05 | Administrative and General | $30,381,688 | 16 | Medical Records and Medical Library | $2,029,215 |
| 06 | Maintenance and Repairs | $68,696 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,210,364 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,057,892 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,489,455 | 20,21,22,23 | Education Programs | $549,177 |
| Total General Service Cost Centers | $54,995,552 |