| NORTHWESTERN MEDICINE KISHWAUKEE HOSPITAL | Hospital POS Number | 140286 |
| ONE KISH HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| DEKALB , IL 60115 | Hospital Type | General Short Term |
| DEKALB | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 86 | ||
| Cost Report 825167 8/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 13.1 | Patient Occupancy Percent | 75.8% | ||
| Days to Collect in AR | 204.8 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 11.2 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 347.1 Days | Employee Avg Hourly Wages | $43.12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $577,725,976 | Total Charges | $1,447,135,964 | ||
| Fixed Assets | $203,793,351 | Contract Allowance | $1,058,578,743; | 73.1% | |
| Other Assets | $26,541,759 | Operating Revenue | $388,557,221 | 26.9% | |
| Total Assets | $808,061,086 | Operating Expenses | $276,407,355 | 71.1% | |
| Current Liabilities | $44,252,184 | Operating Margin | $112,149,866 | 28.9% | |
| Long Term Liabilities | $48,532,695 | Other Income | $7,307,154 | 1.9% | |
| Total Equity | $715,276,207 | Other Expense | $3,625,162 | 0.9% | |
| Total Liabilities and Equity | $808,061,086 | Net Profit or Loss | $115,831,858 | 29.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $42,170,499 | $54,345,326 | 0.7760 |
| 31 | Intensive Care Unit | $8,423,606 | $11,232,793 | 0.7499 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,047,724 | $3,175,578 | 0.6448 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $19,788,716 | $149,814,659 | 0.1321 |
| 51 | Recovery Room | $1,695,840 | $5,567,516 | 0.3046 |
| 52 | Labor and Delivery Room | $5,713,295 | $9,971,684 | 0.5730 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,027,780 | 13 | Nursing Administration | $5,890,815 |
| 02,03 | Captial Related - Movable Equipment | $4,895,446 | 14 | Central Services and Supply | $813,096 |
| 04 | Employee Benefits | $17,222,267 | 15 | Pharmacy | $2,440,837 |
| 05 | Administrative and General | $73,230,111 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,019,135 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,069,170 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,682,852 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $119,291,509 |