| BHC STREAMWOOD HOSPITAL INC | Hospital POS Number | 144034 |
| 1400 EAST IRVING PARK | Hospital Control | Proprietary - Corporation |
| STREAMWOOD , IL 60107 | Hospital Type | Psychiatric |
| COOK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 178 | ||
| Cost Report 755904 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 68.9% | ||
| Days to Collect in AR | 36.9 Days | Avg Length of Stay (LOS) | 12.5 Days | ||
| Avg AP Payment Days | 47.7 Days | Medicare LOS | 16.5 Days | ||
| Days of Cash in Bank | -3.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,724,309 | Total Charges | $74,570,386 | ||
| Fixed Assets | $17,045,896 | Contract Allowance | $16,001,691; | 21.5% | |
| Other Assets | $61,404,943 | Operating Revenue | $58,568,695 | 78.5% | |
| Total Assets | $84,175,148 | Operating Expenses | $43,683,638 | 74.6% | |
| Current Liabilities | ($105,966,481) | Operating Margin | $14,885,057 | 25.4% | |
| Long Term Liabilities | $0 | Other Income | $2,802,986 | 4.8% | |
| Total Equity | $190,141,629 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $84,175,148 | Net Profit or Loss | $17,688,043 | 30.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,290,921 | $66,177,780 | 0.4124 |
| 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 | $3,372,445 | 13 | Nursing Administration | $1,215,495 |
| 02,03 | Captial Related - Movable Equipment | $243,404 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,440,611 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,346,601 | 16 | Medical Records and Medical Library | $569,557 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,337,436 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $822,152 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,211,328 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,559,029 |