| ADVOCATE SHERMAN HOSPITAL | Hospital POS Number | 140030 |
| 1425 NORTH RANDALL ROAD | Hospital Control | Nonprofit - Church |
| ELGIN , IL 60123 | Hospital Type | General Short Term |
| KANE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 225 | ||
| Cost Report 812602 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 59.1% | ||
| Days to Collect in AR | 83.3 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 21.8 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 51.7 Days | Employee Avg Hourly Wages | $43.77 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $110,217,680 | Total Charges | $1,829,794,212 | ||
| Fixed Assets | $179,131,155 | Contract Allowance | $1,437,020,221; | 78.5% | |
| Other Assets | $188,325,495 | Operating Revenue | $392,773,991 | 21.5% | |
| Total Assets | $477,674,330 | Operating Expenses | $366,393,356 | 93.3% | |
| Current Liabilities | $71,121,308 | Operating Margin | $26,380,635 | 6.7% | |
| Long Term Liabilities | $163,555,010 | Other Income | $4,998,159 | 1.3% | |
| Total Equity | $242,998,012 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $477,674,330 | Net Profit or Loss | $31,378,794 | 8.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $70,742,892 | $189,264,545 | 0.3738 |
| 31 | Intensive Care Unit | $11,637,292 | $39,685,147 | 0.2932 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,774,174 | $11,848,405 | 0.3185 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $23,390,564 | $129,144,689 | 0.1811 |
| 51 | Recovery Room | $10,067,317 | $58,246,355 | 0.1728 |
| 52 | Labor and Delivery Room | $11,378,150 | $32,477,610 | 0.3503 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,117,938 | 13 | Nursing Administration | $2,449,705 |
| 02,03 | Captial Related - Movable Equipment | $4,727,538 | 14 | Central Services and Supply | $3,133,721 |
| 04 | Employee Benefits | $29,541,591 | 15 | Pharmacy | ($1) |
| 05 | Administrative and General | $61,757,401 | 16 | Medical Records and Medical Library | $104,818 |
| 06 | Maintenance and Repairs | $4,675,595 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,386,754 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,237,464 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,795,775 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $133,928,299 |