| UCHICAGO MEDICINE ADVENTHEALTH GLENOAKS | Hospital POS Number | 140292 |
| 701 WINTHROP AVENUE | Hospital Control | Nonprofit - Church |
| GLENDALE HEIGHTS , IL 60139 | Hospital Type | General Short Term |
| DUPAGE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 124 | ||
| Cost Report 812627 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 45.6% | ||
| Days to Collect in AR | 63.5 Days | Avg Length of Stay (LOS) | 7.8 Days | ||
| Avg AP Payment Days | 25.3 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 56.9 Days | Employee Avg Hourly Wages | $43.68 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $37,746,677 | Total Charges | $393,445,689 | ||
| Fixed Assets | $31,659,454 | Contract Allowance | $284,525,780; | 72.3% | |
| Other Assets | $2,826,879 | Operating Revenue | $108,919,909 | 27.7% | |
| Total Assets | $72,233,010 | Operating Expenses | $135,747,010 | 124.6% | |
| Current Liabilities | $14,185,998 | Operating Margin | ($26,827,101) | -24.6% | |
| Long Term Liabilities | $1,451,064 | Other Income | $23,898,467 | 21.9% | |
| Total Equity | $56,595,948 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $72,233,010 | Net Profit or Loss | ($2,928,634) | -2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $39,054,494 | $39,089,624 | 0.9991 |
| 31 | Intensive Care Unit | $7,002,551 | $6,252,742 | 1.1199 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,183,283 | $33,432,459 | 0.2448 |
| 51 | Recovery Room | $634,879 | $7,356,101 | 0.0863 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,490,125 | 13 | Nursing Administration | $12,494,296 |
| 02,03 | Captial Related - Movable Equipment | $4,326,581 | 14 | Central Services and Supply | $1,161,749 |
| 04 | Employee Benefits | $4,953,581 | 15 | Pharmacy | $2,408,374 |
| 05 | Administrative and General | $45,794,566 | 16 | Medical Records and Medical Library | $499,899 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $593,221 |
| 07 | Operation of Plant | $4,187,493 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,265,891 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,823,386 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $83,999,162 |