| NORTHWESTERN MEDICINE VALLEY WEST HOSPITAL | Hospital POS Number | 141340 |
| 1302 N. MAIN STREET | Hospital Control | Nonprofit - Other |
| SANDWICH , IL 60548 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 763324 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.1 | Patient Occupancy Percent | 22.8% | ||
| Days to Collect in AR | 151.0 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 16.4 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($5,661,874) | Total Charges | $156,612,909 | ||
| Fixed Assets | $16,387,245 | Contract Allowance | $101,647,448; | 64.9% | |
| Other Assets | $75,407,032 | Operating Revenue | $54,965,461 | 35.1% | |
| Total Assets | $86,132,403 | Operating Expenses | $45,364,473 | 82.5% | |
| Current Liabilities | $5,246,241 | Operating Margin | $9,600,988 | 17.5% | |
| Long Term Liabilities | $3,283,096 | Other Income | $4,209,654 | 7.7% | |
| Total Equity | $77,603,066 | Other Expense | $22,730 | 0.0% | |
| Total Liabilities and Equity | $86,132,403 | Net Profit or Loss | $13,787,912 | 25.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,381,679 | $4,825,591 | 1.3225 |
| 31 | Intensive Care Unit | $258,863 | $7,743 | 33.4319 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,548,767 | $11,135,869 | 0.4085 |
| 51 | Recovery Room | $279,649 | $133,088 | 2.1012 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,386,203 | 13 | Nursing Administration | $492,286 |
| 02,03 | Captial Related - Movable Equipment | $777,755 | 14 | Central Services and Supply | $46,027 |
| 04 | Employee Benefits | $3,900,930 | 15 | Pharmacy | $688,241 |
| 05 | Administrative and General | $8,796,113 | 16 | Medical Records and Medical Library | $4,230 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $177,021 |
| 07 | Operation of Plant | $2,530,720 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $642,943 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $728,973 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,171,442 |