| ADVOCATE CONDELL MEDICAL CENTER | Hospital POS Number | 140202 |
| 900 GARFIELD AVE | Hospital Control | Nonprofit - Church |
| LIBERTYVILLE , IL 60648 | Hospital Type | General Short Term |
| LAKE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 243 | ||
| Cost Report 812616 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 76.5% | ||
| Days to Collect in AR | 1,770.9 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 2,244.6 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 605.9 Days | Employee Avg Hourly Wages | $42.80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,990,693,000 | Total Charges | $2,186,957,529 | ||
| Fixed Assets | $6,079,747,000 | Contract Allowance | $1,763,891,411; | 80.7% | |
| Other Assets | $22,396,090,000 | Operating Revenue | $423,066,118 | 19.3% | |
| Total Assets | $32,466,530,000 | Operating Expenses | $432,798,059 | 102.3% | |
| Current Liabilities | $3,772,055,000 | Operating Margin | ($9,731,941) | -2.3% | |
| Long Term Liabilities | $13,146,098,000 | Other Income | $4,115,230 | 1.0% | |
| Total Equity | $15,548,377,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $32,466,530,000 | Net Profit or Loss | ($5,616,711) | -1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $97,541,774 | $297,499,340 | 0.3279 |
| 31 | Intensive Care Unit | $21,688,643 | $59,560,245 | 0.3641 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $7,380,970 | $19,951,850 | 0.3699 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $34,647,758 | $256,581,567 | 0.1350 |
| 51 | Recovery Room | $2,532,340 | $24,238,945 | 0.1045 |
| 52 | Labor and Delivery Room | $3,973,732 | $5,352,890 | 0.7424 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,034,745 | 13 | Nursing Administration | $4,005,162 |
| 02,03 | Captial Related - Movable Equipment | $9,126,475 | 14 | Central Services and Supply | $1,532,990 |
| 04 | Employee Benefits | $36,119,692 | 15 | Pharmacy | $7,037,204 |
| 05 | Administrative and General | $68,979,676 | 16 | Medical Records and Medical Library | $45,628 |
| 06 | Maintenance and Repairs | $14,826,341 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,419,174 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,868,718 | 20,21,22,23 | Education Programs | $411,497 |
| Total General Service Cost Centers | $167,407,302 |