| NORTHWESTERN MEDICINE CENTRAL DUPAGE HOSPITAL | Hospital POS Number | 140242 |
| 25 NORTH WINFIELD ROAD | Hospital Control | Nonprofit - Other |
| WINFIELD , IL 60190 | Hospital Type | General Short Term |
| DUPAGE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 271 | ||
| Cost Report 825766 8/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.7 | Patient Occupancy Percent | 84.1% | ||
| Days to Collect in AR | 280.5 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 12.4 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 616.2 Days | Employee Avg Hourly Wages | $42.25 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,495,254,773 | Total Charges | $7,484,989,828 | ||
| Fixed Assets | $578,920,467 | Contract Allowance | $6,094,787,575; | 81.4% | |
| Other Assets | $188,663,370 | Operating Revenue | $1,390,202,253 | 18.6% | |
| Total Assets | $3,262,838,610 | Operating Expenses | $1,165,615,417 | 83.8% | |
| Current Liabilities | $287,334,653 | Operating Margin | $224,586,836 | 16.2% | |
| Long Term Liabilities | $276,200,811 | Other Income | $45,242,458 | 3.3% | |
| Total Equity | $2,699,303,146 | Other Expense | $3,671,727 | 0.3% | |
| Total Liabilities and Equity | $3,262,838,610 | Net Profit or Loss | $266,157,567 | 19.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $132,870,642 | $230,152,941 | 0.5773 |
| 31 | Intensive Care Unit | $29,121,527 | $54,895,844 | 0.5305 |
| 32 | Coronary Care Unit | $9,426,379 | $18,588,993 | 0.5071 |
| 43 | Nursery | $6,061,612 | $13,085,104 | 0.4632 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $58,491,661 | $491,103,018 | 0.1191 |
| 51 | Recovery Room | $17,944,769 | $107,416,879 | 0.1671 |
| 52 | Labor and Delivery Room | $19,113,108 | $35,415,255 | 0.5397 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $41,660,415 | 13 | Nursing Administration | $2,494,713 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $10,717,631 |
| 04 | Employee Benefits | $62,252,495 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $262,694,867 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $6,656,050 |
| 07 | Operation of Plant | $34,343,678 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $10,006,889 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,864,605 | 20,21,22,23 | Education Programs | $585,178 |
| Total General Service Cost Centers | $439,276,521 |