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141322
ABRAHAM LINCOLN MEMORIAL HOSPITAL
200 STAHLHUT DRIVE
LINCOLN, IL 62656
LOGAN
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Audited
Nonprofit - Other
General Short Term
Balance Sheet
48,198,933
Income Statement
37,418,840
32,845,227
118,463,000
5,322,349
41,890,467
71,250,184
118,463,000 19.1%
7.5%
21.4
109.0
6.7%
0.0%
4.4
43.8%
Key Performanace Ind.
9.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.9%71,649,057Contract Allowance
Total Charges 119,566,045
40.1%
86.7%
13.3%
8.9%
-6.1%
28.4%
Current Assets
Fixed Assets
47,916,988
41,538,173
6,378,815
4,285,873
-2,927,791
13,592,479
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 15CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,570 5,387,422 02 Capital Cost - Movable Equip 2,632 1,390,614
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,394 7,967,324 3,777,167
0.0000000 0 0
2.109339
Ratio
0.6600072,794 4,284,003 6,490,844
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,233 5,091,998 05 Administrative and General 3,260 6,527,417
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,966 1,139,509
08/09 Laundry / Housekeeping 3,328 638,064 10/11 Dietary and Cafeteria 3,294 803,078
13 Nursing Administration 4,036 277,538 14 Central Service and Supply 2,075 285,434
15 Pharmancy 2,650 539,044 16 Medical Records 2,502 592,647
Selected Revenue Departments
0.1821262,424 288,575 1,584,479
0.3254772,434 4,825,439 14,825,737
2,963
17 Social Services 2,106 167,408 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140304
ADVENTIST BOLINGBROOK HOSPITAL
500 REMINGTON BOULEVARD
BOLINGBROOK, IL 60440
WILL
BLUE CROSS (FLORIDA)
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
17,919,759
Income Statement
97,238,904
5,503,122
120,661,785
24,741,269
76,294,694
19,625,822
120,661,785 -18.6%
4.1%
23.7
133.3
6.7%
11.8%
34.23
3.9
54.0%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.0%371,153,569Contract Allowance
Total Charges 501,877,604
26.0%
103.7%
-3.7%
1.0%
0.0%
-2.8%
Current Assets
Fixed Assets
130,724,035
135,619,320
-4,895,285
1,249,674
0
(3,645,611)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 138CR Beds 114
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,224 7,349,811 02 Capital Cost - Movable Equip 1,351 4,784,585
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,847 23,185,196 21,659,566
1.1415541,565 5,745,000 5,032,612
1.070437
Ratio
0.2634021,479 13,463,517 51,113,950
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,899 6,868,646 05 Administrative and General 1,561 27,541,572
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,143 5,093,512
08/09 Laundry / Housekeeping 1,506 2,525,198 10/11 Dietary and Cafeteria 1,525 2,587,248
13 Nursing Administration 1,562 1,682,546 14 Central Service and Supply 1,283 811,655
15 Pharmancy 892 3,954,680 16 Medical Records 1,757 1,056,549
Selected Revenue Departments
0.847585930 4,730,064 5,580,640
0.1378041,453 9,817,890 71,245,422
1,769
17 Social Services 856 1,061,219 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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2:23 PM
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140292
ADVENTIST GLENOAKS
701 WINTHROP AVENUE
GLENDALE HEIGHTS, IL 60139
DUPAGE
BLUE CROSS (FLORIDA)
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
14,244,787
Income Statement
26,193,923
3,218,747
43,657,457
14,747,402
10,109,366
18,800,689
43,657,457 1.4%
3.4%
32.7
126.9
3.0%
15.1%
34.64
4.9
53.7%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
66.2%167,005,054Contract Allowance
Total Charges 252,092,095
33.8%
110.6%
-10.6%
10.9%
0.0%
0.3%
Current Assets
Fixed Assets
85,087,041
94,089,274
-9,002,233
9,267,237
0
265,004
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 186CR Beds 127
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,865 2,127,990 02 Capital Cost - Movable Equip 2,012 2,569,760
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,763 24,650,186 31,097,799
0.8780221,775 4,549,993 5,182,095
0.792667
Ratio
0.3639622,653 4,967,131 13,647,402
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,024 6,111,138 05 Administrative and General 1,824 21,315,700
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,799 2,864,333
08/09 Laundry / Housekeeping 2,134 1,536,189 10/11 Dietary and Cafeteria 1,803 2,125,543
13 Nursing Administration 2,093 1,171,483 14 Central Service and Supply 1,473 623,368
15 Pharmancy 1,652 1,728,380 16 Medical Records 2,031 851,723
Selected Revenue Departments
1.3228241,725 1,563,333 1,181,815
0.1722631,936 6,914,650 40,140,030
2,280
17 Social Services 1,002 835,835 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140122
ADVENTIST HINSDALE HOSPITAL
120 NORTH OAK ST
HINSDALE, IL 60521
DUPAGE
BLUE CROSS (FLORIDA)
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
185,190,043
Income Statement
179,501,780
20,115,272
384,807,095
113,751,471
140,143,813
130,911,811
384,807,095 7.9%
3.4%
33.3
160.2
7.7%
11.2%
33.88
4.5
54.6%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.1%684,380,792Contract Allowance
Total Charges 990,307,749
30.9%
99.1%
0.9%
2.5%
0.0%
3.4%
Current Assets
Fixed Assets
305,926,957
303,122,382
2,804,575
7,584,363
0
10,388,938
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 338CR Beds 244
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 427 18,506,051 02 Capital Cost - Movable Equip 493 11,595,218
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,122 43,152,740 41,474,399
0.474522539 17,705,278 37,311,790
1.040467
Ratio
0.2348371,005 20,395,679 86,850,335
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,031 16,134,129 05 Administrative and General 749 61,513,816
06 Maintenance and Repairs 0 0 07 Operation of Plant 532 9,552,816
08/09 Laundry / Housekeeping 1,058 3,590,704 10/11 Dietary and Cafeteria 728 4,718,760
13 Nursing Administration 988 2,799,922 14 Central Service and Supply 442 2,982,876
15 Pharmancy 928 3,793,060 16 Medical Records 863 2,386,129
Selected Revenue Departments
0.530321694 6,529,851 12,313,025
0.1482501,700 8,105,207 54,672,691
856
17 Social Services 618 1,662,355 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 653 4,229,155
Revenue Ranking -
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2:23 PM
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140065
ADVENTIST LA GRANGE MEMORIAL HOSPITAL
5101 S WILLOW SPRINGS RD
LA GRANGE, IL 60525
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
47,612,566
Income Statement
111,492,190
18,086,558
177,191,314
41,953,839
120,304,983
14,932,492
177,191,314 -19.7%
3.5%
28.0
95.7
7.1%
22.4%
37.75
4.3
56.0%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.4%433,044,118Contract Allowance
Total Charges 598,184,640
27.6%
103.7%
-3.7%
2.0%
0.0%
-1.8%
Current Assets
Fixed Assets
165,140,522
171,308,192
-6,167,670
3,224,033
0
(2,943,637)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 223CR Beds 160
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 816 11,022,334 02 Capital Cost - Movable Equip 1,431 4,451,129
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,437 32,801,638 34,019,712
1.0337851,271 7,764,789 7,511,030
0.964195
Ratio
0.2045571,141 18,115,675 88,560,495
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,877 7,042,663 05 Administrative and General 1,150 40,088,009
06 Maintenance and Repairs 0 0 07 Operation of Plant 775 7,138,204
08/09 Laundry / Housekeeping 1,258 3,019,757 10/11 Dietary and Cafeteria 1,298 3,018,330
13 Nursing Administration 1,387 1,942,195 14 Central Service and Supply 703 1,877,975
15 Pharmancy 1,588 1,848,174 16 Medical Records 2,015 861,819
Selected Revenue Departments
0.8844111,610 1,863,386 2,106,924
0.1562851,531 9,231,340 59,067,520
1,516
17 Social Services 648 1,583,362 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 685 3,671,343
Revenue Ranking -
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140127
ADVOCATE BROMENN MEDICAL CENTER
1304 FRANKLIN AVENUE
NORMAL, IL 61761
MCLEAN
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
938,065,000
Income Statement
2,080,636,000
4,742,828,000
7,761,529,000
1,173,836,000
2,414,587,000
4,173,106,000
7,761,529,000 0.1%
0.1%
1,504.9
1,193.9
4.6%
14.7%
29.34
4.0
42.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.1%285,014,069Contract Allowance
Total Charges 451,992,729
36.9%
101.3%
-1.3%
4.3%
0.0%
3.0%
Current Assets
Fixed Assets
166,978,660
169,093,572
-2,114,912
7,167,941
0
5,053,029
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 176CR Beds 206
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,539 5,561,686 02 Capital Cost - Movable Equip 1,320 4,920,063
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,605 27,917,487 40,886,127
0.6548721,094 9,146,904 13,967,461
0.682811
Ratio
0.2317481,683 11,440,386 49,365,665
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,350 11,648,858 05 Administrative and General 1,142 40,182,829
06 Maintenance and Repairs 0 0 07 Operation of Plant 980 5,885,156
08/09 Laundry / Housekeeping 1,514 2,510,054 10/11 Dietary and Cafeteria 1,884 1,969,017
13 Nursing Administration 1,338 2,027,498 14 Central Service and Supply 1,468 626,396
15 Pharmancy 353 9,280,542 16 Medical Records 1,125 1,813,889
Selected Revenue Departments
0.0000000 0 0
0.2859031,587 8,793,624 30,757,356
1,502
17 Social Services 672 1,524,502 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 843 2,149,833
Revenue Ranking -
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140208
ADVOCATE CHRIST HOSPITAL & MEDICAL CENTER
4440 W 95TH STREET
OAK LAWN, IL 60453
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
1,105,142,000
Income Statement
2,590,917,000
5,159,678,000
8,855,737,000
1,311,447,000
2,449,967,000
5,094,323,000
8,855,737,000 1.1%
0.7%
266.1
212.1
3.4%
17.2%
33.99
5.4
86.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.4%2,284,778,122Contract Allowance
Total Charges 3,389,977,063
32.6%
95.7%
4.3%
0.9%
0.0%
5.2%
Current Assets
Fixed Assets
1,105,198,941
1,057,823,608
47,375,333
9,980,558
0
57,355,891
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 695CR Beds 679
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 196 30,147,310 02 Capital Cost - Movable Equip 159 23,210,493
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
72 194,775,933 446,778,024
0.36833630 82,414,699 223,748,837
0.435957
Ratio
0.28846678 89,834,962 311,422,617
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 212 58,469,052 05 Administrative and General 92 225,430,027
06 Maintenance and Repairs 36 26,150,884 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 74 16,374,465 10/11 Dietary and Cafeteria 72 13,363,639
13 Nursing Administration 1,741 1,493,417 14 Central Service and Supply 0 0
15 Pharmancy 212 13,924,604 16 Medical Records 5,077 78,279
Selected Revenue Departments
0.420216185 13,874,514 33,017,538
0.157521152 40,704,382 258,405,534
109
17 Social Services 358 2,779,016 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 103 42,970,251
Revenue Ranking -
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149809
ADVOCATE CHRIST MEDICAL CENTER
4400 WEST 95TH STREET
OAK LAWN, IL 60453
COOK
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140202
ADVOCATE CONDELL MEDICAL CENTER
801 S MILWAUKEE AVE
LIBERTYVILLE, IL 60048
LAKE
DUMMY FOR MEDICAID HHA
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
73,624,000
Income Statement
268,268,000
116,682,000
458,574,000
77,878,000
33,776,000
346,920,000
458,574,000 15.3%
3.3%
32.0
46.6
6.1%
18.0%
34.03
4.1
70.1%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.6%1,143,287,324Contract Allowance
Total Charges 1,492,750,649
23.4%
85.8%
14.2%
1.1%
0.1%
15.2%
Current Assets
Fixed Assets
349,463,325
299,803,027
49,660,298
3,765,145
318,856
53,106,587
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 284CR Beds 271
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 993 9,051,989 02 Capital Cost - Movable Equip 895 7,584,223
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
566 73,170,098 199,870,159
0.446222833 12,114,326 27,148,642
0.366088
Ratio
0.118395929 21,719,742 183,451,650
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 870 19,852,569 05 Administrative and General 517 79,340,198
06 Maintenance and Repairs 175 10,987,513 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 865 4,221,270 10/11 Dietary and Cafeteria 853 4,177,686
13 Nursing Administration 774 3,521,346 14 Central Service and Supply 1,256 841,108
15 Pharmancy 434 7,904,717 16 Medical Records 5,458 11,222
Selected Revenue Departments
0.4705141,298 2,901,720 6,167,125
0.171696448 24,331,407 141,711,916
729
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,111 561,555
Revenue Ranking -
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141309
ADVOCATE EUREKA HOSPITAL
101 S MAJOR ST
EUREKA, IL 61530
WOODFORD
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
938,065,000
Income Statement
2,080,636,000
4,742,828,000
7,761,529,000
1,173,836,000
2,414,587,000
4,173,106,000
7,761,529,000 0.0%
0.0%
16,450.1
14,726.2
17.9%
0.0%
8.6
13.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.8%12,378,300Contract Allowance
Total Charges 25,915,654
52.2%
114.3%
-14.3%
2.1%
0.0%
-12.2%
Current Assets
Fixed Assets
13,537,354
15,469,203
-1,931,849
287,043
0
(1,644,806)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 18CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,979 972,790 02 Capital Cost - Movable Equip 3,926 474,089
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,810 3,494,680 1,212,883
0.0000000 0 0
2.881300
Ratio
1.1779563,586 1,651,399 1,401,919
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,396 961,387 05 Administrative and General 4,061 3,892,963
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,736 666,890
08/09 Laundry / Housekeeping 4,854 243,756 10/11 Dietary and Cafeteria 5,555 160,772
13 Nursing Administration 4,669 150,628 14 Central Service and Supply 3,099 68,211
15 Pharmancy 3,301 167,168 16 Medical Records 3,655 270,999
Selected Revenue Departments
0.0000000 0 0
0.4520403,884 1,792,901 3,966,242
4,845
17 Social Services 1,936 226,871 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140288
ADVOCATE GOOD SAMARITAN HOSPITAL
3815 HIGHLAND AVENUE
DOWNERS GROVE, IL 60515
DUPAGE
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
938,065,000
Income Statement
2,080,636,000
4,742,828,000
7,761,529,000
1,173,836,000
2,414,587,000
4,173,106,000
7,761,529,000 1.1%
0.2%
726.6
509.6
5.1%
14.4%
35.79
4.0
54.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.8%903,971,529Contract Allowance
Total Charges 1,295,153,700
30.2%
89.5%
10.5%
1.1%
0.0%
11.5%
Current Assets
Fixed Assets
391,182,171
350,234,670
40,947,501
4,151,941
0
45,099,442
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 366CR Beds 288
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 928 9,741,166 02 Capital Cost - Movable Equip 787 8,406,943
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
953 49,125,259 102,623,439
0.595022358 24,499,345 41,173,828
0.478694
Ratio
0.211072537 32,188,877 152,501,702
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 727 23,503,746 05 Administrative and General 488 82,356,443
06 Maintenance and Repairs 134 12,910,222 07 Operation of Plant 5,423 669
08/09 Laundry / Housekeeping 867 4,218,940 10/11 Dietary and Cafeteria 790 4,441,466
13 Nursing Administration 598 4,378,745 14 Central Service and Supply 721 1,792,960
15 Pharmancy 113 21,681,082 16 Medical Records 5,455 12,192
Selected Revenue Departments
0.328863583 7,519,789 22,866,027
0.169273582 20,832,428 123,069,991
637
17 Social Services 394 2,570,282 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,062 756,291
Revenue Ranking -
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140291
ADVOCATE GOOD SHEPHERD HOSPITAL
450 WEST HIGHWAY 22
BARRINGTON, IL 60010
LAKE
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
938,065,000
Income Statement
2,080,636,000
4,742,828,000
7,761,529,000
1,173,836,000
2,414,587,000
4,173,106,000
7,761,529,000 1.3%
0.3%
1,041.8
666.5
7.7%
14.4%
35.11
4.3
73.5%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
64.6%546,744,175Contract Allowance
Total Charges 845,851,068
35.4%
81.7%
18.3%
0.5%
0.0%
18.8%
Current Assets
Fixed Assets
299,106,893
244,250,672
54,856,221
1,447,539
0
56,303,760
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 154CR Beds 156
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 741 11,948,138 02 Capital Cost - Movable Equip 825 8,123,884
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
977 48,123,021 66,744,385
0.6272161,230 8,076,401 12,876,577
0.721005
Ratio
0.198168774 24,534,303 123,805,397
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,133 14,629,375 05 Administrative and General 618 70,108,136
06 Maintenance and Repairs 317 7,492,006 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 1,225 3,100,446 10/11 Dietary and Cafeteria 1,461 2,706,108
13 Nursing Administration 1,471 1,828,535 14 Central Service and Supply 945 1,277,144
15 Pharmancy 613 5,631,766 16 Medical Records 3,035 405,248
Selected Revenue Departments
0.2844541,174 3,498,530 12,299,110
0.2021371,317 10,888,912 53,869,048
883
17 Social Services 1,329 521,772 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,189 384,770
Revenue Ranking -
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140182
ADVOCATE ILLINOIS MASONIC MEDICAL CENTER
836 WEST WELLINGTON AVENUE
CHICAGO, IL 60657
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
119,820,000
Income Statement
241,729,000
269,881,000
631,430,000
79,757,000
1,604,000
550,069,000
631,430,000 15.8%
3.6%
32.4
54.6
3.5%
10.1%
31.74
4.3
59.9%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.0%968,425,000Contract Allowance
Total Charges 1,423,583,000
32.0%
83.4%
16.6%
2.4%
0.0%
19.0%
Current Assets
Fixed Assets
455,158,000
379,605,013
75,552,987
11,107,013
0
86,660,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 997CR Beds 254
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 702 12,566,662 02 Capital Cost - Movable Equip 538 10,979,270
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
901 51,644,594 119,126,786
0.337652233 32,003,040 94,781,067
0.433526
Ratio
0.151480488 34,157,229 225,490,648
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 741 23,142,765 05 Administrative and General 380 100,407,954
06 Maintenance and Repairs 0 0 07 Operation of Plant 251 14,834,497
08/09 Laundry / Housekeeping 410 7,142,296 10/11 Dietary and Cafeteria 587 5,353,675
13 Nursing Administration 825 3,287,288 14 Central Service and Supply 587 2,283,429
15 Pharmancy 1,047 3,355,442 16 Medical Records 4,999 88,128
Selected Revenue Departments
0.0000000 0 0
0.149926691 18,423,107 122,881,334
511
17 Social Services 403 2,529,151 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 251 18,956,509
Revenue Ranking -
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140223
ADVOCATE LUTHERAN GENERAL HOSPITAL
1775 DEMPSTER ST
PARK RIDGE, IL 60068
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
938,065,000
Income Statement
2,080,636,000
4,742,828,000
7,761,529,000
1,173,836,000
2,414,587,000
4,173,106,000
7,761,529,000 2.8%
0.6%
377.7
253.9
4.1%
15.4%
34.40
5.3
71.4%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.1%1,463,814,597Contract Allowance
Total Charges 2,249,065,209
34.9%
85.8%
14.2%
0.8%
-0.1%
15.1%
Current Assets
Fixed Assets
785,250,612
673,671,895
111,578,717
6,357,858
-454,079
118,390,654
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 608CR Beds 530
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 393 19,703,494 02 Capital Cost - Movable Equip 434 12,907,991
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
223 120,043,341 286,291,372
0.370018714 14,114,464 38,145,344
0.419305
Ratio
0.214065719 25,769,904 120,383,696
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 333 44,278,354 05 Administrative and General 137 186,335,074
06 Maintenance and Repairs 47 22,746,232 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 222 9,959,275 10/11 Dietary and Cafeteria 268 7,964,695
13 Nursing Administration 469 5,304,167 14 Central Service and Supply 407 3,217,009
15 Pharmancy 258 11,728,983 16 Medical Records 2,496 596,226
Selected Revenue Departments
0.346390320 10,718,092 30,942,305
0.166252522 22,294,116 134,098,552
208
17 Social Services 448 2,289,392 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 164 31,178,015
Revenue Ranking -
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140250
ADVOCATE SOUTH SUBURBAN HOSPITAL
17800 S KEDZIE AVE
HAZEL CREST, IL 60429
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
938,065,000
Income Statement
2,080,636,000
4,742,828,000
7,761,529,000
1,173,836,000
2,414,587,000
4,173,106,000
7,761,529,000 0.2%
0.2%
1,198.3
910.6
5.4%
14.9%
32.76
4.4
48.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.3%665,655,334Contract Allowance
Total Charges 884,570,695
24.7%
97.0%
3.0%
0.9%
0.0%
3.9%
Current Assets
Fixed Assets
218,915,361
212,354,339
6,561,022
1,992,539
0
8,553,561
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 286CR Beds 243
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,006 8,945,825 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,002 47,147,564 86,576,968
0.395032971 10,365,447 26,239,544
0.544574
Ratio
0.1226241,558 12,702,080 103,585,972
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,202 13,647,174 05 Administrative and General 912 50,531,004
06 Maintenance and Repairs 0 0 07 Operation of Plant 836 6,754,867
08/09 Laundry / Housekeeping 1,150 3,315,004 10/11 Dietary and Cafeteria 1,136 3,369,950
13 Nursing Administration 385 6,020,010 14 Central Service and Supply 1,378 714,769
15 Pharmancy 1,111 3,070,889 16 Medical Records 5,434 15,630
Selected Revenue Departments
0.0000000 0 0
0.1049981,285 11,103,662 105,750,802
1,202
17 Social Services 893 997,404 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140048
ADVOCATE TRINITY HOSPITAL
2320 E 93RD ST
CHICAGO, IL 60617
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
938,065,000
Income Statement
2,080,636,000
4,742,828,000
7,761,529,000
1,173,836,000
2,414,587,000
4,173,106,000
7,761,529,000 -0.1%
0.1%
1,686.2
1,384.8
3.7%
17.3%
31.86
4.3
52.8%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.8%386,240,097Contract Allowance
Total Charges 530,196,111
27.2%
104.8%
-4.8%
0.7%
0.1%
-4.1%
Current Assets
Fixed Assets
143,956,014
150,917,287
-6,961,273
1,075,636
88,044
(5,973,681)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 263CR Beds 193
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,517 5,643,701 02 Capital Cost - Movable Equip 1,698 3,429,163
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,278 37,456,210 73,116,877
0.463726905 11,116,047 23,971,177
0.512279
Ratio
0.2180951,790 10,402,164 47,695,545
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,563 9,529,418 05 Administrative and General 1,185 38,809,414
06 Maintenance and Repairs 0 0 07 Operation of Plant 667 8,124,876
08/09 Laundry / Housekeeping 1,348 2,778,229 10/11 Dietary and Cafeteria 1,263 3,086,527
13 Nursing Administration 1,023 2,696,585 14 Central Service and Supply 0 0
15 Pharmancy 1,188 2,835,644 16 Medical Records 5,354 35,271
Selected Revenue Departments
0.0000000 0 0
0.226210772 16,969,264 75,015,531
1,681
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144031
ALEXIAN BROTHERS BEHAVIORAL HLTH HOSP
1650 MOON LAKE BLVD
HOFFMAN ESTATES, IL 60194
COOK
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Nonprofit - Church
Psychiatric
Balance Sheet
10,613,028
Income Statement
22,995,023
874,415
34,482,466
11,444,185
1,639,245
21,399,036
34,482,466 28.0%
15.2%
55.1
47.8
0.8%
0.0%
8.2
90.5%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.7%100,908,168Contract Allowance
Total Charges 177,824,567
43.3%
98.8%
1.2%
6.6%
0.0%
7.8%
Current Assets
Fixed Assets
76,916,399
76,013,552
902,847
5,089,927
8
5,992,766
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 136CR Beds 141
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,167 1,758,088 02 Capital Cost - Movable Equip 4,721 192,283
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,163 41,372,656 80,082,166
0.0000000 0 0
0.516628
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,422 4,283,646 05 Administrative and General 1,739 23,265,692
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,171 980,738
08/09 Laundry / Housekeeping 2,567 1,106,218 10/11 Dietary and Cafeteria 1,709 2,256,666
13 Nursing Administration 1,849 1,385,739 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,990 879,069
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,399
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140258
ALEXIAN BROTHERS MEDICAL CENTER 1
800 W BIESTERFIELD RD
ELK GROVE VILLAGE, IL 60007
COOK
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
73,940,000
Income Statement
201,679,000
4,303,000
279,922,000
107,945,000
10,782,000
161,195,000
279,922,000 36.4%
10.7%
15.0
52.3
7.5%
15.4%
33.58
4.9
83.5%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.5%1,574,278,000Contract Allowance
Total Charges 2,031,722,640
22.5%
90.7%
9.3%
3.6%
0.0%
12.8%
Current Assets
Fixed Assets
457,444,640
414,868,167
42,576,473
16,348,592
179,000
58,746,065
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 483CR Beds 257
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 538 15,545,124 02 Capital Cost - Movable Equip 1,000 6,784,596
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
449 83,972,463 164,278,061
0.453390466 19,883,654 43,855,509
0.511161
Ratio
0.145833472 34,917,034 239,430,857
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 919 18,520,895 05 Administrative and General 396 97,485,094
06 Maintenance and Repairs 1,025 1,606,929 07 Operation of Plant 962 5,970,569
08/09 Laundry / Housekeeping 483 6,483,094 10/11 Dietary and Cafeteria 261 8,094,429
13 Nursing Administration 1,284 2,108,510 14 Central Service and Supply 1,124 1,002,682
15 Pharmancy 635 5,457,152 16 Medical Records 375 4,385,917
Selected Revenue Departments
0.456053756 6,063,544 13,295,714
0.1144451,065 13,210,854 115,434,571
502
17 Social Services 335 2,915,468 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140002
ALTON MEMORIAL HOSPITAL
ONE MEMORIAL DRIVE
ALTON, IL 62002
MADISON
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
26,637,030
Income Statement
64,282,453
0
90,919,483
9,885,453
282,000
80,752,030
90,919,483 0.2%
2.3%
15.7
57.7
9.7%
15.4%
28.61
3.5
49.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.7%348,979,904Contract Allowance
Total Charges 486,627,460
28.3%
97.3%
2.7%
3.4%
6.0%
0.1%
Current Assets
Fixed Assets
137,647,556
133,931,097
3,716,459
4,672,746
8,204,312
184,893
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 194CR Beds 132
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,754 4,629,133 02 Capital Cost - Movable Equip 1,009 6,733,180
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,857 22,847,729 37,307,643
0.4895291,786 4,504,059 9,200,809
0.612414
Ratio
0.3260461,852 9,765,152 29,950,252
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,237 2,254,929 05 Administrative and General 1,517 28,859,302
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,662 3,198,861
08/09 Laundry / Housekeeping 1,851 1,898,495 10/11 Dietary and Cafeteria 1,471 2,685,055
13 Nursing Administration 1,814 1,415,713 14 Central Service and Supply 2,055 292,730
15 Pharmancy 347 9,435,402 16 Medical Records 2,771 490,414
Selected Revenue Departments
0.0000000 0 0
0.1297251,937 6,913,878 53,296,558
1,714
17 Social Services 719 1,343,819 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144016
ALTON MENTAL HEALTH CENTER
4500 COLLEGE AVENUE
ALTON, IL 62002
MADISON
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Government - State
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
36.53
107.4
59.9%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
23,065,126
-23,065,126
0
0
(23,065,126)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 24CR Beds 24
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,171 1,752,842 02 Capital Cost - Movable Equip 5,018 105,310
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,165 5,013,243 5,264
0.0000000 0 0
952.363792
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,113 376,806 05 Administrative and General 4,564 2,924,101
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,568 1,541,602
08/09 Laundry / Housekeeping 3,585 532,243 10/11 Dietary and Cafeteria 2,865 1,032,308
13 Nursing Administration 0 0 14 Central Service and Supply 2,809 101,110
15 Pharmancy 3,382 117,232 16 Medical Records 3,198 365,367
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 296 1,866,435
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140289
ANDERSON HOSPITAL
6800 STATE ROUTE 162
MARYVILLE, IL 62062
MADISON
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
34,228,552
Income Statement
77,938,905
95,796,313
207,963,770
25,110,747
48,523,910
134,329,113
207,963,770 9.5%
2.5%
29.2
75.4
6.1%
13.1%
26.31
3.2
58.6%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.1%340,537,586Contract Allowance
Total Charges 472,330,650
27.9%
95.2%
4.8%
5.7%
0.8%
9.7%
Current Assets
Fixed Assets
131,793,064
125,524,357
6,268,707
7,559,621
1,022,292
12,806,036
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 151CR Beds 130
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,681 4,911,633 02 Capital Cost - Movable Equip 1,565 3,864,927
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,212 17,419,503 21,034,546
0.9612791,795 4,480,357 4,660,830
0.828138
Ratio
0.1780181,516 13,123,190 73,718,344
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,302 12,118,358 05 Administrative and General 1,542 27,832,876
06 Maintenance and Repairs 1,000 1,699,121 07 Operation of Plant 2,231 2,011,361
08/09 Laundry / Housekeeping 1,860 1,882,599 10/11 Dietary and Cafeteria 1,976 1,866,371
13 Nursing Administration 3,242 566,002 14 Central Service and Supply 1,186 917,641
15 Pharmancy 652 5,317,431 16 Medical Records 1,062 1,933,130
Selected Revenue Departments
0.3082561,204 3,334,882 10,818,556
0.2012161,371 10,504,115 52,203,105
1,758
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,463 43,304
Revenue Ranking -
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144021
ANDREW MCFARLAND MENTAL HLTH CTR
901 SOUTHWIND RD
SPRINGFIELD, IL 62703
SANGAMON
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Government - State
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
35.97
151.0
92.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
21,539,573
-21,539,573
0
0
(21,539,573)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 146CR Beds 147
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,375 704,044 02 Capital Cost - Movable Equip 5,113 73,189
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,496 30,903,427 49,679
0.0000000 0 0
622.062179
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,375 174,671 05 Administrative and General 4,123 3,779,791
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,448 1,690,745
08/09 Laundry / Housekeeping 4,075 389,324 10/11 Dietary and Cafeteria 2,729 1,145,861
13 Nursing Administration 0 0 14 Central Service and Supply 2,924 87,938
15 Pharmancy 0 (114,274) 16 Medical Records 4,591 138,028
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 287 2,060,326
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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143300
ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO
225 E CHICAGO, BOX 57
CHICAGO, IL 60611
COOK
HEALTH CARE SERVICE CORPORATION
8/31/2016 366 Days Settled
Nonprofit - Other
Children
Balance Sheet
208,034,174
Income Statement
859,309,429
846,671,133
1,914,014,736
129,449,856
503,344,879
1,281,220,001
1,914,014,736 11.9%
3.2%
37.5
92.8
0.2%
0.0%
6.3
74.1%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.8%1,199,280,512Contract Allowance
Total Charges 1,878,683,667
36.2%
105.5%
-5.5%
27.9%
0.0%
22.3%
Current Assets
Fixed Assets
679,403,155
716,830,849
-37,427,694
189,272,638
0
151,844,944
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 262CR Beds 288
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 39 66,062,001 02 Capital Cost - Movable Equip 150 24,249,596
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
407 87,951,008 160,811,843
0.363291279 28,681,371 78,948,645
0.546919
Ratio
0.287016251 50,283,320 175,193,229
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 280 48,463,893 05 Administrative and General 203 153,231,801
06 Maintenance and Repairs 0 0 07 Operation of Plant 75 28,068,877
08/09 Laundry / Housekeeping 291 8,747,904 10/11 Dietary and Cafeteria 626 5,195,822
13 Nursing Administration 214 8,740,451 14 Central Service and Supply 2,140 262,038
15 Pharmancy 0 0 16 Medical Records 380 4,340,030
Selected Revenue Departments
0.0000000 0 0
0.374656637 19,624,453 52,379,888
275
17 Social Services 86 6,755,683 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 242 19,656,972
Revenue Ranking -
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144005
AURORA CHICAGO LAKESHORE HOSPITAL
4840 N MARINE DR
CHICAGO, IL 60640
COOK
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
16,993,024
Income Statement
1,176,562
424,501
18,594,087
1,922,969
272,174
16,398,944
18,594,087 21.5%
207.7%
5.7
141.7
0.3%
0.0%
8.7
75.6%
Key Performanace Ind.
8.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.2%27,965,914Contract Allowance
Total Charges 67,855,221
58.8%
94.6%
5.4%
3.5%
0.0%
8.9%
Current Assets
Fixed Assets
39,889,307
37,732,919
2,156,388
1,377,042
0
3,533,430
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 147CR Beds 161
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,787 4,530,588 02 Capital Cost - Movable Equip 3,727 558,164
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,984 20,675,755 40,289,775
0.0000000 0 0
0.513176
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,212 2,297,444 05 Administrative and General 2,802 9,325,066
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,180 976,366
08/09 Laundry / Housekeeping 2,909 863,180 10/11 Dietary and Cafeteria 2,179 1,632,292
13 Nursing Administration 1,722 1,511,632 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,252 719,195
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,211
17 Social Services 593 1,766,203 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144034
BHC STREAMWOOD HOSPITAL INC
1400 E IRVING PARK ROAD
STREAMWOOD, IL 60107
COOK
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
8,610,968
Income Statement
23,288,867
61,516,900
93,416,735
20,222,519
0
73,194,216
93,416,735 23.6%
7.6%
58.1
80.9
0.0%
0.0%
11.4
58.4%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
41.7%27,608,537Contract Allowance
Total Charges 66,168,070
58.3%
62.3%
37.7%
7.0%
0.0%
44.8%
Current Assets
Fixed Assets
38,559,533
24,004,532
14,555,001
2,715,712
0
17,270,713
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 162CR Beds 178
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,739 2,307,345 02 Capital Cost - Movable Equip 4,077 411,929
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,144 18,343,658 54,235,556
0.0000000 0 0
0.338222
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,747 3,199,414 05 Administrative and General 3,421 5,803,887
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,093 1,035,220
08/09 Laundry / Housekeeping 2,896 869,857 10/11 Dietary and Cafeteria 3,409 750,569
13 Nursing Administration 2,396 956,231 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,016 410,444
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,244
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140015
BLESSING HOSPITAL
BROADWAY AT 11TH STREET
QUINCY, IL 62301
ADAMS
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
263,796,809
Income Statement
196,936,293
26,823,214
487,556,316
58,089,840
174,779,481
254,686,995
487,556,316 11.7%
0.0%
43.7
383.2
6.6%
17.5%
26.76
4.0
53.6%
Key Performanace Ind.
4.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.2%736,901,847Contract Allowance
Total Charges 1,064,751,965
30.8%
98.0%
2.0%
7.1%
0.0%
9.1%
Current Assets
Fixed Assets
327,850,118
321,332,498
6,517,620
23,345,390
0
29,863,010
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 312CR Beds 228
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 992 9,052,352 02 Capital Cost - Movable Equip 898 7,582,370
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,072 44,591,480 71,271,779
0.2463261,199 8,356,460 33,924,364
0.625654
Ratio
0.259648697 26,559,184 102,289,340
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 338 43,780,659 05 Administrative and General 390 98,230,291
06 Maintenance and Repairs 330 7,271,481 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 833 4,352,655 10/11 Dietary and Cafeteria 511 5,789,818
13 Nursing Administration 344 6,513,949 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.4907921,225 3,235,699 6,592,810
0.2516991,272 11,174,112 44,394,757
788
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 693 3,523,681
Revenue Ranking -
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141347
CARLINVILLE AREA HOSPITAL
20733 N BROAD STREET
CARLINVILLE, IL 62626
MACOUPIN
NATIONAL GOVERNMENT SERVICES
7/31/2016 366 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
10,797,275
Income Statement
23,132,578
5,916,535
39,846,388
5,036,008
18,277,580
16,532,800
39,846,388 5.5%
6.2%
61.2
86.2
17.4%
0.0%
7.4
39.6%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.5%22,710,982Contract Allowance
Total Charges 45,859,770
50.5%
99.3%
0.7%
3.3%
0.0%
4.0%
Current Assets
Fixed Assets
23,148,788
22,991,909
156,879
758,469
0
915,348
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,704 2,350,543 02 Capital Cost - Movable Equip 3,594 620,275
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,817 3,480,818 2,203,157
0.0000000 0 0
1.579923
Ratio
0.7534243,731 1,341,481 1,780,512
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,292 2,176,685 05 Administrative and General 4,035 3,938,147
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,643 715,330
08/09 Laundry / Housekeeping 4,239 354,853 10/11 Dietary and Cafeteria 4,675 376,954
13 Nursing Administration 3,866 335,948 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 4,041 214,897
Selected Revenue Departments
0.0000000 0 0
0.4878653,515 2,401,948 4,923,389
3,962
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 631 174,868 20-23 Education Programs 0 0
Revenue Ranking -
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140116
CENTEGRA HEALTH SYSTEM - MC HENRY HOSPITAL
4201 MEDICAL CENTER DRIVE
MCHENRY, IL 60050
MCHENRY
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
135,424,000
Income Statement
249,686,000
85,323,000
470,433,000
37,989,000
253,291,000
179,153,000
470,433,000 8.9%
0.8%
27.1
91.0
8.1%
13.6%
33.00
4.2
70.5%
Key Performanace Ind.
3.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.5%612,978,055Contract Allowance
Total Charges 908,472,055
32.5%
97.0%
3.0%
2.3%
0.0%
5.4%
Current Assets
Fixed Assets
295,494,000
286,507,063
8,986,937
6,873,063
0
15,860,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 177CR Beds 151
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,246 7,235,385 02 Capital Cost - Movable Equip 1,023 6,604,439
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,181 40,715,727 58,887,958
0.7147001,086 9,252,921 12,946,587
0.691410
Ratio
0.2336851,002 20,429,516 87,423,304
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 800 21,457,584 05 Administrative and General 635 69,097,561
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,341 4,216,844
08/09 Laundry / Housekeeping 1,024 3,684,359 10/11 Dietary and Cafeteria 1,047 3,634,030
13 Nursing Administration 1,127 2,408,589 14 Central Service and Supply 489 2,708,060
15 Pharmancy 731 4,805,892 16 Medical Records 5,446 13,566
Selected Revenue Departments
0.583831766 5,875,492 10,063,691
0.1716081,410 10,201,757 59,447,866
898
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
2:23 PM
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140176
CENTEGRA HEALTH SYSTEM - WOODSTOCK HOSPITAL
3701 DOTY ROAD
WOODSTOCK, IL 60098
MCHENRY
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
77,484,000
Income Statement
36,119,000
32,162,000
145,765,000
16,418,000
73,163,000
56,184,000
145,765,000 10.2%
1.9%
32.0
218.2
7.9%
12.3%
31.76
3.7
53.4%
Key Performanace Ind.
4.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
66.0%232,925,313Contract Allowance
Total Charges 352,879,228
34.0%
99.5%
0.5%
4.2%
0.0%
4.8%
Current Assets
Fixed Assets
119,953,915
119,311,330
642,585
5,060,415
0
5,703,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 190CR Beds 72
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,718 4,795,460 02 Capital Cost - Movable Equip 1,464 4,321,364
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,260 16,823,863 22,867,908
0.7015121,755 4,647,862 6,625,491
0.735698
Ratio
0.2527811,405 14,398,637 56,960,824
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,462 10,532,242 05 Administrative and General 1,374 33,013,142
06 Maintenance and Repairs 1,037 1,565,855 07 Operation of Plant 2,014 2,393,464
08/09 Laundry / Housekeeping 1,718 2,126,160 10/11 Dietary and Cafeteria 1,771 2,166,904
13 Nursing Administration 1,890 1,346,016 14 Central Service and Supply 932 1,310,839
15 Pharmancy 1,008 3,498,419 16 Medical Records 5,514 1,669
Selected Revenue Departments
0.0000000 0 0
0.1952601,756 7,761,779 39,751,031
1,869
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140242
CENTRAL DUPAGE HOSPITAL
25 NORTH WINFIELD ROAD
WINFIELD, IL 60190
DUPAGE
NATIONAL GOVERNMENT SERVICES
8/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
161,551,819
Income Statement
425,872,020
354,479,303
941,903,142
179,012,270
3,486,034
759,404,838
941,903,142 28.8%
6.5%
18.7
(40.4)
4.2%
7.7%
34.43
4.2
66.3%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.7%2,792,200,693Contract Allowance
Total Charges 3,735,645,275
25.3%
79.0%
21.0%
2.2%
0.0%
23.2%
Current Assets
Fixed Assets
943,444,582
745,766,895
197,677,687
21,142,171
0
218,819,858
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 361CR Beds 347
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 137 37,287,346 02 Capital Cost - Movable Equip 109 28,759,617
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
257 113,288,472 207,132,714
0.458560291 28,306,577 61,729,277
0.546937
Ratio
0.27584166 93,456,317 338,805,164
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 155 174,513,557
06 Maintenance and Repairs 0 0 07 Operation of Plant 114 22,938,269
08/09 Laundry / Housekeeping 371 7,531,508 10/11 Dietary and Cafeteria 290 7,647,293
13 Nursing Administration 568 4,549,721 14 Central Service and Supply 150 6,850,187
15 Pharmancy 530 6,453,547 16 Medical Records 2,189 761,144
Selected Revenue Departments
0.48630385 19,173,686 39,427,484
0.170086474 23,521,630 138,292,532
150
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140043
CGH MEDICAL CENTER
100 EAST LEFEVRE ROAD
STERLING, IL 61081
WHITESIDE
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Settled
Government - City
General Short Term
Balance Sheet
82,761,746
Income Statement
74,455,752
67,726,266
224,943,764
34,267,702
82,696,120
107,979,942
224,943,764 20.5%
3.3%
27.1
52.7
10.2%
8.4%
32.62
3.2
42.5%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.6%552,543,917Contract Allowance
Total Charges 771,870,269
28.4%
92.5%
7.5%
2.9%
0.3%
10.1%
Current Assets
Fixed Assets
219,326,352
202,794,928
16,531,424
6,305,478
659,500
22,177,402
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 99CR Beds 97
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,263 7,116,653 02 Capital Cost - Movable Equip 850 7,966,528
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,142 18,361,652 33,832,302
0.6659742,010 3,490,047 5,240,515
0.542725
Ratio
0.1383212,591 5,238,184 37,869,831
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 506 32,571,890 05 Administrative and General 1,734 23,541,713
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,581 3,457,505
08/09 Laundry / Housekeeping 1,488 2,551,762 10/11 Dietary and Cafeteria 1,973 1,867,526
13 Nursing Administration 2,400 954,023 14 Central Service and Supply 1,668 491,714
15 Pharmancy 3,031 316,021 16 Medical Records 836 2,450,506
Selected Revenue Departments
0.4088601,542 2,055,530 5,027,469
0.1546571,623 8,545,324 55,253,438
1,199
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144010
CHICAGO-READ MENTAL HEALTH CENTER
4200 N OAK PARK AVE
CHICAGO, IL 60634
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Government - State
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
36.62
27.0
88.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
26,312,823
-26,312,823
0
0
(26,312,823)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 130CR Beds 24
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,106 879,940 02 Capital Cost - Movable Equip 5,116 71,626
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,939 10,386,005 7,733
0.0000000 0 0
1,343.075779
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,491 89,627 05 Administrative and General 5,428 1,495,209
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,747 2,980,625
08/09 Laundry / Housekeeping 2,789 938,469 10/11 Dietary and Cafeteria 2,400 1,425,195
13 Nursing Administration 0 0 14 Central Service and Supply 2,475 166,973
15 Pharmancy 2,837 412,151 16 Medical Records 3,359 328,593
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 258 2,979,981
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144040
CHICAGO BEHAVIORAL HOSPITAL
555 WILSON LANE
DES PLAINES, IL 60016
COOK
NGS (IL)
12/31/2016 366 Days Settled
Proprietary - Partnership
Psychiatric
Balance Sheet
26,143,601
Income Statement
20,165,593
18,584,732
64,893,926
2,763,788
35,367,658
26,762,480
64,893,926 27.3%
0.0%
40.2
83.0
0.8%
0.0%
9.7
82.0%
Key Performanace Ind.
9.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.9%43,975,241Contract Allowance
Total Charges 75,989,920
42.1%
78.6%
21.4%
1.5%
0.0%
22.8%
Current Assets
Fixed Assets
32,014,679
25,167,934
6,846,745
464,297
0
7,311,042
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 125CR Beds 138
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 1,991 2,613,673
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,046 19,721,083 67,996,603
0.0000000 0 0
0.290030
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,007 2,662,179 05 Administrative and General 3,300 6,334,220
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,740 665,124
08/09 Laundry / Housekeeping 3,857 440,004 10/11 Dietary and Cafeteria 3,264 821,740
13 Nursing Administration 2,658 821,403 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,464
17 Social Services 916 952,961 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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149804
CHILDREN'S MEMORIAL HOSPITAL
225 E CHICAGO AVENUE, BOX 57
CHICAGO, IL 60611
COOK
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144038
CHOATE MENTAL HEALTH & DEVELOPMENT CTR
1000 N MAIN ST
ANNA, IL 62906
UNION
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Government - State
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
27.68
127.8
38.3%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
45,093,457
-45,093,457
0
0
(45,093,457)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 113CR Beds 113
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,669 1,240,982 02 Capital Cost - Movable Equip 4,958 118,784
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,995 20,527,919 15,849
0.0000000 0 0
1,295.218563
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,757 1,619,388 05 Administrative and General 3,890 4,320,262
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,495 3,695,349
08/09 Laundry / Housekeeping 3,169 715,321 10/11 Dietary and Cafeteria 1,881 1,970,831
13 Nursing Administration 0 0 14 Central Service and Supply 2,049 294,115
15 Pharmancy 3,285 176,121 16 Medical Records 4,065 210,426
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 316 1,598,621
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141351
CLAY COUNTY HOSPITAL
911 STACY BURK DRIVE
FLORA, IL 62839
CLAY
DUMMY FOR MEDICAID HHA
2/29/2016 366 Days Settled
Government - County
General Short Term
Balance Sheet
9,328,131
Income Statement
6,511,394
6,962,327
22,801,852
3,613,979
6,017,580
13,170,293
22,801,852 -21.8%
4.0%
35.2
84.9
9.8%
0.0%
4.3
56.0%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.6%42,924,740Contract Allowance
Total Charges 70,860,012
39.4%
113.0%
-13.0%
2.9%
0.2%
-10.3%
Current Assets
Fixed Assets
27,935,272
31,565,794
-3,630,522
820,034
58,486
(2,868,974)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 18CR Beds 22
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,818 1,094,538 02 Capital Cost - Movable Equip 3,197 847,233
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,542 4,054,993 2,902,383
0.0000000 0 0
1.397125
Ratio
0.5841963,444 1,964,468 3,362,685
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,153 5,436,430 05 Administrative and General 3,897 4,302,087
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,405 834,745
08/09 Laundry / Housekeeping 3,569 536,852 10/11 Dietary and Cafeteria 4,347 463,974
13 Nursing Administration 3,640 410,005 14 Central Service and Supply 3,313 42,968
15 Pharmancy 3,190 231,133 16 Medical Records 2,051 842,013
Selected Revenue Departments
0.0000000 0 0
0.4177213,230 2,873,722 6,879,524
3,651
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
All Providers
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140251
COMMUNITY FIRST MEDICAL CENTER
5645 W ADDISON STREET
CHICAGO, IL 60634
COOK
DUMMY FOR MEDICAID HHA
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
38,814,549
Income Statement
27,961,657
0
66,776,206
38,521,441
8,595,323
19,659,442
66,776,206 0.2%
8.2%
58.4
333.0
5.8%
21.5%
30.76
5.2
40.4%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.8%493,666,717Contract Allowance
Total Charges 611,102,708
19.2%
101.9%
-1.9%
2.0%
0.0%
0.0%
Current Assets
Fixed Assets
117,435,991
119,690,307
-2,254,316
2,292,939
0
38,623
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 299CR Beds 213
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,439 2,845,802 02 Capital Cost - Movable Equip 2,167 2,181,521
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,942 21,392,166 78,493,304
0.0000000 0 0
0.272535
Ratio
0.2638252,162 7,467,129 28,303,371
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,410 11,084,380 05 Administrative and General 1,731 23,572,769
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,372 4,079,186
08/09 Laundry / Housekeeping 1,766 2,044,595 10/11 Dietary and Cafeteria 1,395 2,829,612
13 Nursing Administration 1,418 1,901,417 14 Central Service and Supply 3,507 17,586
15 Pharmancy 1,786 1,500,434 16 Medical Records 715 2,802,190
Selected Revenue Departments
0.0000000 0 0
0.1382891,302 10,961,481 79,264,974
1,891
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,192 377,626
Revenue Ranking -
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141306
COMMUNITY MEMORIAL HOSPITAL
400 CALDWELL
STAUNTON, IL 62088
MACOUPIN
NATIONAL GOVERNMENT SERVICES
12/31/2016 184 Days Submitted
Nonprofit - Other
General Short Term
6/30/2016 366 Days Amended
Balance Sheet
6,014,048
Income Statement
15,634,500
3,788,424
25,436,972
2,293,931
10,816,326
12,326,715
25,436,972 -2.5%
0.2%
91.0
314.4
21.6%
0.0%
4.1
11.8%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
51.5%8,713,146Contract Allowance
Total Charges 16,912,660
48.5%
105.0%
-5.0%
1.3%
0.0%
-3.7%
Current Assets
Fixed Assets
8,199,514
8,608,385
-408,871
104,654
0
(304,217)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,688 1,227,045 02 Capital Cost - Movable Equip 3,134 888,357
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,650 3,831,089 1,083,823
0.0000000 0 0
3.534792
Ratio
1.8244084,005 871,941 477,931
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,459 1,970,903 05 Administrative and General 4,326 3,336,620
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,024 1,088,057
08/09 Laundry / Housekeeping 4,043 397,367 10/11 Dietary and Cafeteria 4,957 306,507
13 Nursing Administration 3,801 353,183 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,583 280,981
Selected Revenue Departments
0.0000000 0 0
0.8489592,942 3,419,053 4,027,346
5,591
17 Social Services 2,415 91,152 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 508 289,220 20-23 Education Programs 0 0
Revenue Ranking -
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140029
COPLEY MEMORIAL HOSPITAL
2000 OGDEN AVENUE
AURORA, IL 60504
KANE
DUMMY FOR MEDICAID HHA
6/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
100,178,000
Income Statement
186,154,000
296,028,000
582,360,000
108,488,000
168,816,000
305,056,000
582,360,000 6.9%
1.6%
24.6
61.9
5.6%
10.3%
36.49
3.9
62.9%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.3%1,264,415,803Contract Allowance
Total Charges 1,595,038,874
20.7%
94.7%
5.3%
1.1%
0.0%
6.3%
Current Assets
Fixed Assets
330,623,071
313,156,071
17,467,000
3,473,000
0
20,940,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 210CR Beds 192
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 882 10,282,430 02 Capital Cost - Movable Equip 3,198 846,841
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,027 46,231,159 66,269,365
0.425163789 12,850,389 30,224,629
0.697625
Ratio
0.124181635 28,669,566 230,869,053
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 458 34,738,185 05 Administrative and General 480 83,174,686
06 Maintenance and Repairs 0 0 07 Operation of Plant 864 6,602,435
08/09 Laundry / Housekeeping 963 3,872,384 10/11 Dietary and Cafeteria 1,128 3,386,930
13 Nursing Administration 776 3,502,180 14 Central Service and Supply 999 1,201,864
15 Pharmancy 146 18,133,161 16 Medical Records 633 3,093,468
Selected Revenue Departments
0.232293273 11,443,717 49,264,214
0.093625869 15,538,845 165,968,693
780
17 Social Services 1,889 242,830 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 903 1,674,838
Revenue Ranking -
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141343
CRAWFORD MEMORIAL HOSPITAL
1000 NORTH ALLEN STREET
ROBINSON, IL 62454
CRAWFORD
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
17,647,648
Income Statement
34,261,954
19,934,554
71,844,156
5,824,744
15,909,944
50,109,468
71,844,156 4.5%
3.5%
28.7
93.2
8.6%
0.0%
28.44
4.4
40.8%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
51.1%49,792,742Contract Allowance
Total Charges 97,507,876
48.9%
98.0%
2.0%
2.8%
0.0%
4.8%
Current Assets
Fixed Assets
47,715,134
46,756,564
958,570
1,319,443
0
2,278,013
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,715 2,334,538 02 Capital Cost - Movable Equip 3,085 921,699
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,361 4,467,536 3,022,571
0.0000000 0 0
1.478058
Ratio
0.3071892,922 3,756,228 12,227,731
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,468 4,097,199 05 Administrative and General 3,622 5,148,161
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,393 1,753,110
08/09 Laundry / Housekeeping 3,228 679,552 10/11 Dietary and Cafeteria 3,019 929,866
13 Nursing Administration 2,832 732,799 14 Central Service and Supply 0 0
15 Pharmancy 2,139 981,448 16 Medical Records 2,141 786,627
Selected Revenue Departments
0.3800792,369 356,851 938,886
0.3965933,445 2,499,808 6,303,202
2,972
17 Social Services 2,589 65,893 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140294
CROSSROADS COMMUNITY HOSPITAL
8 DOCTORS PARK ROAD
MOUNT VERNON, IL 62864
JEFFERSON
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
-6,425
Income Statement
27,923,477
-12,209,557
15,707,495
-10,768,226
0
26,475,721
15,707,495 18.7%
2.3%
17.8
2.3
6.3%
11.7%
26.58
3.0
15.1%
Key Performanace Ind.
0.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.0%163,919,979Contract Allowance
Total Charges 204,773,669
20.0%
88.2%
11.8%
0.3%
0.0%
12.1%
Current Assets
Fixed Assets
40,853,690
36,020,303
4,833,387
115,781
0
4,949,168
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 56CR Beds 47
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,793 1,116,759 02 Capital Cost - Movable Equip 1,880 2,917,408
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,314 4,584,238 4,673,587
1.2408422,885 911,709 734,750
0.980882
Ratio
0.1817442,271 6,812,983 37,486,607
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,164 2,361,594 05 Administrative and General 3,087 7,534,031
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,735 1,360,391
08/09 Laundry / Housekeeping 3,327 638,808 10/11 Dietary and Cafeteria 3,668 658,416
13 Nursing Administration 2,445 930,676 14 Central Service and Supply 1,709 463,348
15 Pharmancy 2,776 450,868 16 Medical Records 2,844 461,051
Selected Revenue Departments
0.0000000 0 0
0.1376183,254 2,829,209 20,558,384
3,165
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14001E
DECATUR-MACON CO TB SANATORIUM
400 W HAY ST
DECATUR, IL 62526
MACON
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 75CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140135
DECATUR MEMORIAL HOSPITAL
2300 NORTH EDWARD STREET
DECATUR, IL 62526
MACON
NGS (IL)
9/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
55,972,209
Income Statement
104,795,257
186,433,895
347,201,361
41,849,559
36,915,231
268,436,571
347,201,361 -3.3%
6.8%
24.2
254.4
9.5%
15.5%
32.77
4.2
48.3%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.3%602,694,947Contract Allowance
Total Charges 856,938,977
29.7%
111.7%
-11.7%
8.3%
0.0%
-3.4%
Current Assets
Fixed Assets
254,244,030
283,983,989
-29,739,959
20,993,675
0
(8,746,284)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 372CR Beds 202
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,258 7,157,045 02 Capital Cost - Movable Equip 535 11,057,671
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,790 24,099,135 18,922,479
0.7956641,445 6,501,954 8,171,738
1.273572
Ratio
0.1114541,406 14,331,008 128,582,518
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 887 19,407,961 05 Administrative and General 1,203 38,280,633
06 Maintenance and Repairs 0 0 07 Operation of Plant 549 9,439,473
08/09 Laundry / Housekeeping 1,051 3,617,809 10/11 Dietary and Cafeteria 1,024 3,694,132
13 Nursing Administration 753 3,602,322 14 Central Service and Supply 757 1,684,505
15 Pharmancy 1,258 2,629,679 16 Medical Records 826 2,481,663
Selected Revenue Departments
0.1431992,211 582,561 4,068,180
0.1236542,132 5,984,210 48,394,949
1,047
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 40 5,091,139 20-23 Education Programs 673 3,844,640
Revenue Ranking -
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140211
DELNOR COMMUNITY HOSPITAL
300 RANDALL RD
GENEVA, IL 60134
KANE
NATIONAL GOVERNMENT SERVICES
8/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
23,196,219
Income Statement
215,660,459
247,299,972
486,156,650
109,430,530
62,138,721
314,587,399
486,156,650 13.2%
6.0%
21.1
217.2
7.4%
10.0%
34.79
4.0
59.4%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.7%904,893,960Contract Allowance
Total Charges 1,195,140,871
24.3%
86.9%
13.1%
1.3%
0.0%
14.4%
Current Assets
Fixed Assets
290,246,911
252,366,464
37,880,447
3,797,711
0
41,678,158
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 118CR Beds 144
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 551 15,348,758 02 Capital Cost - Movable Equip 602 10,103,842
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,102 43,763,443 73,330,099
0.5779751,226 8,149,600 14,100,275
0.596801
Ratio
0.340888946 21,374,582 62,702,709
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,191 316,972 05 Administrative and General 718 64,083,748
06 Maintenance and Repairs 0 0 07 Operation of Plant 664 8,149,246
08/09 Laundry / Housekeeping 1,123 3,374,860 10/11 Dietary and Cafeteria 1,228 3,150,892
13 Nursing Administration 991 2,788,806 14 Central Service and Supply 0 0
15 Pharmancy 1,007 3,502,906 16 Medical Records 3,437 316,819
Selected Revenue Departments
0.424617480 8,664,343 20,405,077
0.152594842 15,946,765 104,504,837
912
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14007F
EDWARD HINES JR VA HOSPITAL
5TH AVE + ROOSEVELT RD, PO BOX 5000
HINES, IL 60141
COOK
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 1,850CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140231
EDWARD HOSPITAL
801 SOUTH WASHINGTON
NAPERVILLE, IL 60540
DUPAGE
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
81,106,986
Income Statement
354,918,191
517,876,015
953,901,192
197,238,086
292,062,634
464,600,472
953,901,192 0.6%
3.9%
40.3
85.4
6.9%
11.8%
36.68
4.3
87.1%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.9%2,210,183,224Contract Allowance
Total Charges 2,802,724,340
21.1%
98.1%
1.9%
-1.5%
0.0%
0.5%
Current Assets
Fixed Assets
592,541,116
581,043,749
11,497,367
-8,791,755
1
2,705,611
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 159CR Beds 298
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 141 36,506,178 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
381 91,066,696 137,419,099
0.457190917 11,000,824 24,061,839
0.662693
Ratio
0.172617640 28,414,447 164,609,730
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 363 41,632,646 05 Administrative and General 274 123,953,969
06 Maintenance and Repairs 0 0 07 Operation of Plant 103 24,073,747
08/09 Laundry / Housekeeping 613 5,525,905 10/11 Dietary and Cafeteria 482 6,033,223
13 Nursing Administration 543 4,745,544 14 Central Service and Supply 319 3,829,179
15 Pharmancy 712 4,916,198 16 Medical Records 3,152 374,889
Selected Revenue Departments
0.475692138 15,354,643 32,278,516
0.116341387 26,600,951 228,647,052
327
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144037
ELGIN MENTAL HEALTH CENTER
750 S STATE ST
ELGIN, IL 60123
KANE
DUMMY FOR MEDICAID HHA
6/30/2016 366 Days Settled
Government - State
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
36.67
157.3
94.6%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
66,122,931
-66,122,931
0
0
(66,122,931)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 53CR Beds 419
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,255 3,264,688 02 Capital Cost - Movable Equip 4,395 298,190
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
392 89,840,200 145,031
0.0000000 0 0
619.455151
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,970 472,089 05 Administrative and General 5,164 1,906,138
06 Maintenance and Repairs 0 0 07 Operation of Plant 751 7,347,662
08/09 Laundry / Housekeeping 4,646 279,739 10/11 Dietary and Cafeteria 1,575 2,485,397
13 Nursing Administration 2,714 793,922 14 Central Service and Supply 1,540 572,943
15 Pharmancy 3,235 203,751 16 Medical Records 4,486 152,473
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 2,039 190,397 18 Other General Service Cost 269 2,447,154
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,490 10,569
Revenue Ranking -
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140200
ELMHURST MEMORIAL HOSPITAL
155 EAST BRUSH HILL ROAD
ELMHURST, IL 60126
DUPAGE
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
87,609,258
Income Statement
406,732,009
-1,627,790
492,713,477
120,758,273
60,076,859
311,878,345
492,713,477 2.7%
2.2%
37.9
66.7
8.3%
14.7%
30.76
4.2
65.4%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.9%1,543,984,510Contract Allowance
Total Charges 1,933,215,666
20.1%
101.2%
-1.2%
3.3%
0.0%
2.1%
Current Assets
Fixed Assets
389,231,156
393,921,435
-4,690,279
12,990,857
3
8,300,575
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 247CR Beds 282
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 560 15,254,844 02 Capital Cost - Movable Equip 566 10,677,068
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
626 67,958,955 203,921,681
0.354615767 13,139,031 37,051,554
0.333260
Ratio
0.223333498 33,671,673 150,768,721
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 631 26,629,021 05 Administrative and General 430 91,749,468
06 Maintenance and Repairs 0 0 07 Operation of Plant 256 14,742,659
08/09 Laundry / Housekeeping 547 5,953,095 10/11 Dietary and Cafeteria 825 4,303,764
13 Nursing Administration 1,444 1,862,694 14 Central Service and Supply 0 0
15 Pharmancy 117 21,267,831 16 Medical Records 1,638 1,163,724
Selected Revenue Departments
0.0000000 0 0
0.1177591,044 13,390,999 113,715,010
639
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,153 444,278
Revenue Ranking -
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140010
EVANSTON HOSPITAL
2650 RIDGE AVE
EVANSTON, IL 60201
COOK
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
441,654,265
Income Statement
1,041,009,192
1,972,506,285
3,455,169,742
701,122,531
707,211,968
2,046,835,243
3,455,169,742 5.6%
3.8%
16.6
112.4
10.7%
12.5%
41.31
4.5
64.3%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.5%3,212,721,047Contract Allowance
Total Charges 4,690,920,069
31.5%
96.0%
4.0%
8.8%
5.0%
7.8%
Current Assets
Fixed Assets
1,478,199,022
1,418,970,081
59,228,941
130,670,453
74,328,743
115,570,651
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 466CR Beds 733
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 25 79,895,558 02 Capital Cost - Movable Equip 71 35,532,529
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
125 156,593,940 270,787,369
0.355204117 48,395,453 136,246,808
0.578291
Ratio
0.152288209 56,889,811 373,568,287
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 540 30,435,098 05 Administrative and General 85 233,999,348
06 Maintenance and Repairs 0 0 07 Operation of Plant 19 49,604,653
08/09 Laundry / Housekeeping 70 16,990,850 10/11 Dietary and Cafeteria 33 17,726,190
13 Nursing Administration 270 7,581,074 14 Central Service and Supply 111 8,473,423
15 Pharmancy 150 17,848,603 16 Medical Records 183 6,883,614
Selected Revenue Departments
0.303008135 15,474,461 51,069,445
0.116164242 32,814,663 282,486,058
59
17 Social Services 67 7,364,987 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 83 51,142,343
Revenue Ranking -
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141311
FAIRFIELD MEMORIAL HOSPITAL 1
303 N W 11TH STREET
FAIRFIELD, IL 62837
WAYNE
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
9,511,724
Income Statement
15,107,113
2,188,747
26,807,584
4,578,667
6,482,242
15,746,675
26,807,584 5.8%
3.3%
27.9
407.7
9.8%
0.0%
3.5
27.4%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
63.6%50,268,940Contract Allowance
Total Charges 78,981,211
36.4%
100.5%
-0.5%
3.7%
0.0%
3.2%
Current Assets
Fixed Assets
28,712,271
28,858,528
-146,257
1,055,386
0
909,129
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 15CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,193 1,720,889 02 Capital Cost - Movable Equip 3,561 631,068
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,946 3,154,534 4,281,248
0.9303573,027 395,788 425,415
0.736826
Ratio
0.3089693,560 1,709,203 5,531,955
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,857 2,972,216 05 Administrative and General 4,258 3,456,227
06 Maintenance and Repairs 1,450 630,666 07 Operation of Plant 3,923 585,232
08/09 Laundry / Housekeeping 2,894 870,799 10/11 Dietary and Cafeteria 3,626 671,614
13 Nursing Administration 4,136 247,047 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,351 329,438
Selected Revenue Departments
0.0000000 0 0
0.5160333,823 1,880,352 3,643,858
3,620
17 Social Services 2,417 90,953 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141346
FAYETTE COUNTY HOSPITAL
7TH AND TAYLOR
VANDALIA, IL 62471
FAYETTE
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
12,548,917
Income Statement
12,829,649
5,385
25,383,951
6,432,842
2,778,259
16,172,850
25,383,951 -10.2%
2.3%
34.6
467.8
13.4%
0.0%
4.7
19.1%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
66.3%47,270,980Contract Allowance
Total Charges 71,302,457
33.7%
108.6%
-8.6%
0.9%
-0.7%
-6.9%
Current Assets
Fixed Assets
24,031,477
26,092,955
-2,061,478
224,371
-180,197
(1,656,910)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,730 1,182,242 02 Capital Cost - Movable Equip 3,531 644,870
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,634 1,924,154 1,499,890
1.5321653,064 208,687 136,204
1.282863
Ratio
0.5662273,634 1,540,263 2,720,220
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,493 4,028,913 05 Administrative and General 4,073 3,872,716
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,204 958,616
08/09 Laundry / Housekeeping 3,363 623,695 10/11 Dietary and Cafeteria 3,532 698,686
13 Nursing Administration 4,407 187,197 14 Central Service and Supply 2,604 139,429
15 Pharmancy 2,947 358,471 16 Medical Records 3,096 390,096
Selected Revenue Departments
0.0000000 0 0
0.3623243,229 2,878,483 7,944,502
3,907
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 504 292,483 20-23 Education Programs 0 0
Revenue Ranking -
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141324
FERRELL HOSPITAL COMMUNITY FOUNDATIONS
1201 PINE STREET
ELDORADO, IL 62930
SALINE
NATIONAL GOVERNMENT SERVICES
3/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
3,606,538
Income Statement
3,228,599
1,314,540
8,149,677
2,440,908
3,307,699
2,401,070
8,149,677 39.3%
3.2%
33.9
206.9
13.0%
0.0%
4.1
28.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.7%23,012,210Contract Allowance
Total Charges 39,856,418
42.3%
98.8%
1.2%
4.3%
0.0%
5.6%
Current Assets
Fixed Assets
16,844,208
16,633,844
210,364
732,126
0
942,490
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,123 318,352 02 Capital Cost - Movable Equip 3,789 527,675
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,061 2,958,726 3,352,869
0.0000000 0 0
0.882446
Ratio
0.5537983,959 931,952 1,682,836
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,781 1,582,526 05 Administrative and General 4,268 3,435,056
06 Maintenance and Repairs 1,746 285,567 07 Operation of Plant 5,002 201,753
08/09 Laundry / Housekeeping 4,945 226,720 10/11 Dietary and Cafeteria 4,956 306,690
13 Nursing Administration 4,605 159,078 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,633 273,937
Selected Revenue Departments
0.0000000 0 0
0.6077553,674 2,145,586 3,530,346
4,505
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 599 208,284 20-23 Education Programs 0 0
Revenue Ranking -
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140160
FHN MEMORIAL HOSPITAL
1045 WEST STEPHENSON STREET
FREEPORT, IL 61032
STEPHENSON
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
48,638,568
Income Statement
18,796,138
5,720,156
73,154,862
22,508,395
6,175,815
44,470,652
73,154,862 -8.0%
8.0%
61.8
68.7
6.4%
9.2%
27.84
3.6
37.8%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.7%297,094,123Contract Allowance
Total Charges 426,341,879
30.3%
78.1%
21.9%
25.4%
50.1%
-2.8%
Current Assets
Fixed Assets
129,247,756
100,909,525
28,338,231
32,812,669
64,724,764
(3,573,864)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 203CR Beds 100
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,394 1,505,894 02 Capital Cost - Movable Equip 2,800 1,226,628
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,977 20,787,034 21,156,178
0.8129432,163 2,987,255 3,674,619
0.982551
Ratio
0.2430111,122 18,393,972 75,691,867
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,546 9,699,188 05 Administrative and General 1,812 21,584,667
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,634 3,304,792
08/09 Laundry / Housekeeping 1,704 2,147,019 10/11 Dietary and Cafeteria 1,475 2,679,082
13 Nursing Administration 2,539 880,720 14 Central Service and Supply 1,694 475,270
15 Pharmancy 1,483 2,076,825 16 Medical Records 1,170 1,739,170
Selected Revenue Departments
0.0000000 0 0
0.2115201,692 8,151,892 38,539,663
1,787
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140172
FRANCISCAN ST JAMES HEALTH
20201 S CRAWFORD AVENUE
OLYMPIA FIELDS, IL 60461
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
80,252,252
Income Statement
124,705,102
23,798,861
228,756,215
48,449,384
4,283,406
176,023,425
228,756,215 -0.3%
7.2%
34.9
107.5
7.7%
21.3%
31.43
4.0
46.3%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.8%793,757,307Contract Allowance
Total Charges 1,075,311,025
26.2%
103.3%
-3.3%
3.1%
0.0%
-0.2%
Current Assets
Fixed Assets
281,553,718
290,768,691
-9,214,973
8,662,996
0
(551,977)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 200CR Beds 270
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 317 22,569,203 02 Capital Cost - Movable Equip 915 7,451,515
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,083 44,227,508 80,730,583
0.612817705 14,264,040 23,276,166
0.547841
Ratio
0.2986561,054 19,749,823 66,129,094
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,871 557,520 05 Administrative and General 596 71,537,496
06 Maintenance and Repairs 0 0 07 Operation of Plant 259 14,664,297
08/09 Laundry / Housekeeping 668 5,216,790 10/11 Dietary and Cafeteria 962 3,877,042
13 Nursing Administration 1,455 1,850,889 14 Central Service and Supply 1,422 672,209
15 Pharmancy 1,029 3,429,172 16 Medical Records 596 3,268,124
Selected Revenue Departments
0.0000000 0 0
0.153392689 18,499,589 120,603,001
942
17 Social Services 1,171 639,931 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 414 9,211,667
Revenue Ranking -
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141321
FRANKLIN HOSPITAL
201 BAILEY LANE
BENTON, IL 62812
FRANKLIN
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Government - County
General Short Term
Balance Sheet
6,284,398
Income Statement
2,894,851
844,821
10,024,070
6,745,394
2,934,439
344,237
10,024,070 -219.5%
1.6%
60.7
106.4
10.4%
0.0%
3.0
12.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.1%25,070,160Contract Allowance
Total Charges 43,922,912
42.9%
104.1%
-4.1%
8.9%
8.9%
-4.0%
Current Assets
Fixed Assets
18,852,752
19,619,490
-766,738
1,681,621
1,670,396
(755,513)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,174 293,924 02 Capital Cost - Movable Equip 3,644 596,997
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,603 1,970,193 1,566,535
0.0000000 0 0
1.257676
Ratio
0.4248314,008 864,870 2,035,800
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,112 1,234,249 05 Administrative and General 4,549 2,945,551
06 Maintenance and Repairs 1,660 372,736 07 Operation of Plant 4,676 315,648
08/09 Laundry / Housekeeping 4,165 369,573 10/11 Dietary and Cafeteria 4,735 359,989
13 Nursing Administration 3,167 595,004 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,600 278,754
Selected Revenue Departments
0.0000000 0 0
0.5222643,207 2,919,060 5,589,246
4,315
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140040
GALESBURG COTTAGE HOSPITAL
695 N KELLOGG ST
GALESBURG, IL 61401
KNOX
WISCONSIN PHYSICIANS SERVICE
4/30/2016 366 Days Reopened
Proprietary - Corporation
General Short Term
Balance Sheet
12,111,286
Income Statement
22,455,612
3,507,853
38,074,751
-124,198,617
0
162,273,368
38,074,751 7.1%
5.1%
29.7
74.6
5.6%
12.9%
26.05
4.0
25.1%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.0%291,875,444Contract Allowance
Total Charges 355,987,811
18.0%
83.5%
16.5%
1.5%
0.0%
18.0%
Current Assets
Fixed Assets
64,112,367
53,562,467
10,549,900
979,726
0
11,529,626
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 140CR Beds 96
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,943 998,069 02 Capital Cost - Movable Equip 1,731 3,317,667
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,340 8,193,826 19,594,889
0.3369622,136 3,059,328 9,079,142
0.418161
Ratio
0.0738152,543 5,432,236 73,592,931
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,423 4,280,552 05 Administrative and General 2,803 9,324,987
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,299 1,894,432
08/09 Laundry / Housekeeping 2,715 999,336 10/11 Dietary and Cafeteria 2,927 994,886
13 Nursing Administration 1,862 1,372,704 14 Central Service and Supply 1,720 459,339
15 Pharmancy 2,351 763,811 16 Medical Records 2,233 730,071
Selected Revenue Departments
0.3966192,167 653,104 1,646,680
0.0970723,021 3,255,589 33,537,891
2,621
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144039
GARFIELD PARK HOSPITAL
520 N RIDGEWAY AVE
CHICAGO, IL 60624
COOK
Novitas Solutions DC, DE, MD, PA
6/30/2016 366 Days Settled
Nonprofit - Other
Other
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 88CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140125
GATEWAY REGIONAL MEDICAL CENTER
2100 MADISON AVENUE
GRANITE CITY, IL 62040
MADISON
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Proprietary - Corporation
General Short Term
Balance Sheet
25,151,253
Income Statement
47,271,236
3,729,243
76,151,732
8,028,880
40,735
68,082,117
76,151,732 4.2%
3.1%
33.0
108.8
3.9%
11.7%
27.29
4.8
29.0%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
87.9%814,074,799Contract Allowance
Total Charges 926,539,296
12.1%
98.0%
2.0%
0.5%
0.0%
2.5%
Current Assets
Fixed Assets
112,464,497
110,193,105
2,271,392
568,030
0
2,839,422
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 406CR Beds 301
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,287 3,180,308 02 Capital Cost - Movable Equip 1,239 5,377,008
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,879 22,484,345 164,083,844
0.2523591,995 3,543,406 14,041,130
0.137030
Ratio
0.0988471,975 8,921,628 90,257,303
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,975 6,403,635 05 Administrative and General 1,477 30,035,465
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,247 4,611,001
08/09 Laundry / Housekeeping 1,628 2,271,854 10/11 Dietary and Cafeteria 2,306 1,518,072
13 Nursing Administration 1,030 2,676,992 14 Central Service and Supply 1,855 386,553
15 Pharmancy 1,770 1,530,314 16 Medical Records 1,345 1,484,276
Selected Revenue Departments
0.4399021,545 2,053,022 4,666,996
0.0332262,282 5,443,487 163,833,125
1,938
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140275
GENESIS HEALTH SYSTEM
801 ILLINI DRIVE
SILVIS, IL 61282
ROCK ISLAND
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
48,381,547
Income Statement
41,597,271
10,761,294
100,740,112
17,424,974
7,067,917
76,247,221
100,740,112 6.9%
1.5%
27.7
195.8
5.7%
13.0%
32.21
2.9
22.5%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
61.2%142,084,409Contract Allowance
Total Charges 232,137,675
38.8%
98.6%
1.4%
4.5%
0.1%
5.8%
Current Assets
Fixed Assets
90,053,266
88,748,234
1,305,032
4,013,317
65,836
5,252,513
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 149CR Beds 145
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,620 2,504,683 02 Capital Cost - Movable Equip 2,038 2,512,197
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,679 12,261,221 16,039,710
0.5072882,570 1,742,482 3,434,899
0.764429
Ratio
0.3146942,645 5,003,796 15,900,513
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,616 3,578,869 05 Administrative and General 1,811 21,585,422
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,857 2,736,903
08/09 Laundry / Housekeeping 2,994 808,278 10/11 Dietary and Cafeteria 3,631 668,898
13 Nursing Administration 2,917 691,501 14 Central Service and Supply 2,041 297,872
15 Pharmancy 1,597 1,828,776 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.2095332,499 4,634,530 22,118,335
2,214
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141304
GENESIS MEDICAL CENTER, ALEDO
409 NW 9TH AVENUE
ALEDO, IL 61231
MERCER
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
2,674,730
Income Statement
12,596,719
2,045,705
17,317,154
3,971,550
7,859,887
5,485,717
17,317,154 -10.0%
5.1%
24.3
143.5
14.2%
0.0%
5.8
16.9%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
50.7%13,998,324Contract Allowance
Total Charges 27,592,393
49.3%
108.8%
-8.8%
4.8%
0.0%
-4.0%
Current Assets
Fixed Assets
13,594,069
14,794,543
-1,200,474
651,818
0
(548,656)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 22CR Beds 22
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,335 731,810 02 Capital Cost - Movable Equip 4,596 234,409
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,592 2,000,176 1,357,051
0.0000000 0 0
1.473914
Ratio
0.6173223,945 954,567 1,546,304
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,692 686,360 05 Administrative and General 4,491 3,047,676
06 Maintenance and Repairs 1,519 529,432 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 4,952 225,784 10/11 Dietary and Cafeteria 5,736 107,422
13 Nursing Administration 0 0 14 Central Service and Supply 2,618 136,168
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.9241993,418 2,546,097 2,754,922
4,835
17 Social Services 2,594 64,398 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 589 216,425 20-23 Education Programs 0 0
Revenue Ranking -
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141317
GIBSON COMMUNITY HOSPITAL
1120 N MELVIN STREET
GIBSON CITY, IL 60936
FORD
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
26,027,056
Income Statement
28,795,411
9,531,856
64,354,323
24,550,665
15,702,855
24,100,803
64,354,323 2.6%
4.5%
45.0
93.9
3.7%
0.0%
3.6
36.1%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.4%109,169,565Contract Allowance
Total Charges 200,537,621
45.6%
94.0%
6.0%
6.1%
11.4%
0.7%
Current Assets
Fixed Assets
91,368,056
85,851,913
5,516,143
5,538,366
10,430,740
623,769
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,874 2,116,747 02 Capital Cost - Movable Equip 2,419 1,726,511
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,826 6,155,926 5,764,153
5.3840993,028 392,097 72,825
1.067967
Ratio
0.2763012,398 6,076,341 21,991,716
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,397 11,203,245 05 Administrative and General 2,425 12,722,452
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,247 1,983,092
08/09 Laundry / Housekeeping 2,941 844,805 10/11 Dietary and Cafeteria 3,064 910,462
13 Nursing Administration 2,937 684,433 14 Central Service and Supply 2,858 95,304
15 Pharmancy 2,334 774,205 16 Medical Records 3,123 382,350
Selected Revenue Departments
0.1512802,348 381,378 2,521,003
0.2611463,044 3,209,744 12,290,995
2,198
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140046
GOOD SAMARITAN REGIONAL HLTH CENTER
1 GOOD SAMARITAN WAY
MOUNT VERNON, IL 62864
JEFFERSON
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
75,100,226
Income Statement
186,685,954
7,698,386
269,484,566
5,730,548
192,985,671
70,768,347
269,484,566 16.8%
3.1%
27.2
72.0
6.5%
19.4%
27.03
3.9
65.6%
Key Performanace Ind.
13.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
66.2%341,911,023Contract Allowance
Total Charges 516,361,355
33.8%
98.0%
2.0%
4.9%
0.1%
6.8%
Current Assets
Fixed Assets
174,450,332
171,016,217
3,434,115
8,576,838
103,718
11,907,235
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 175CR Beds 124
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 577 14,894,542 02 Capital Cost - Movable Equip 1,131 5,931,759
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,415 33,513,008 40,818,066
1.2849761,333 7,208,831 5,610,089
0.821034
Ratio
0.1932761,535 12,954,545 67,026,003
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 746 22,890,981 05 Administrative and General 1,421 31,819,252
06 Maintenance and Repairs 997 1,704,555 07 Operation of Plant 1,540 3,568,197
08/09 Laundry / Housekeeping 1,375 2,731,290 10/11 Dietary and Cafeteria 1,487 2,660,314
13 Nursing Administration 2,406 950,439 14 Central Service and Supply 1,374 717,491
15 Pharmancy 1,342 2,442,023 16 Medical Records 2,014 862,189
Selected Revenue Departments
0.2861011,582 1,933,566 6,758,333
0.2861441,902 7,058,494 24,667,646
1,462
17 Social Services 691 1,441,944 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140001
GRAHAM HOSPITAL ASSOCIATION
210 WEST WALNUT STREET
CANTON, IL 61520
FULTON
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
16,975,540
Income Statement
60,209,209
77,159,244
154,343,993
10,479,637
41,175,066
102,689,290
154,343,993 -1.2%
2.4%
40.6
46.7
5.0%
11.1%
24.78
3.6
49.9%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.9%130,686,181Contract Allowance
Total Charges 207,705,159
37.1%
101.6%
-1.6%
7.7%
7.7%
-1.6%
Current Assets
Fixed Assets
77,018,978
78,242,449
-1,223,471
5,916,218
5,957,060
(1,264,313)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 100CR Beds 43
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,055 3,744,083 02 Capital Cost - Movable Equip 1,825 3,065,623
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,509 7,453,333 9,068,567
0.6513192,689 1,453,780 2,232,056
0.821887
Ratio
0.2558142,584 5,267,642 20,591,699
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,685 8,587,926 05 Administrative and General 2,392 13,009,574
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,860 2,731,574
08/09 Laundry / Housekeeping 2,537 1,129,953 10/11 Dietary and Cafeteria 2,283 1,542,294
13 Nursing Administration 3,498 467,789 14 Central Service and Supply 2,455 172,035
15 Pharmancy 2,298 815,830 16 Medical Records 2,379 651,987
Selected Revenue Departments
0.2626832,488 224,637 855,164
0.1698513,186 2,956,279 17,405,163
2,395
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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142013
GREATER PEORIA SPECIALTY HOSPITAL
500 W ROMEO B GARRETT AVENUE
PEORIA, IL 61605
PEORIA
NATIONAL GOVERNMENT SERVICES
8/31/2016 366 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
4,738,976
Income Statement
370,392
31,287
5,140,655
1,810,671
3,545,307
-215,323
5,140,655 255.8%
208.0%
33.3
91.9
0.0%
0.0%
31.51
26.5
43.9%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.1%35,561,796Contract Allowance
Total Charges 49,984,200
28.9%
106.5%
-6.5%
2.7%
0.0%
-3.8%
Current Assets
Fixed Assets
14,422,404
15,355,576
-933,172
382,434
0
(550,738)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 50CR Beds 50
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,855 2,149,128 02 Capital Cost - Movable Equip 3,219 831,662
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,153 9,157,088 23,186,695
0.0000000 0 0
0.394929
Ratio
0.8055894,415 326,261 404,997
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,218 1,131,484 05 Administrative and General 4,874 2,365,090
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,859 609,590
08/09 Laundry / Housekeeping 5,384 151,784 10/11 Dietary and Cafeteria 4,701 368,129
13 Nursing Administration 3,118 615,788 14 Central Service and Supply 2,958 83,839
15 Pharmancy 3,008 326,368 16 Medical Records 3,833 242,424
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,762
17 Social Services 1,817 268,647 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140137
GREENVILLE REGIONAL HOSPITAL
200 HEALTHCARE DR
GREENVILLE, IL 62246
BOND
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
6,326,218
Income Statement
9,536,429
1,511,067
17,373,714
9,635,462
8,075,915
-337,663
17,373,714 1,270.3%
13.5%
25.5
326.5
8.2%
8.3%
23.94
3.5
30.1%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
61.7%41,190,600Contract Allowance
Total Charges 66,766,149
38.3%
122.7%
-22.7%
5.9%
0.0%
-16.8%
Current Assets
Fixed Assets
25,575,549
31,368,707
-5,793,158
1,503,970
0
(4,289,188)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 44CR Beds 32
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,317 744,363 02 Capital Cost - Movable Equip 2,806 1,215,131
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,974 3,111,358 2,767,396
0.0000000 0 0
1.124291
Ratio
0.4543953,430 2,016,899 4,438,649
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,816 3,056,718 05 Administrative and General 3,780 4,630,427
06 Maintenance and Repairs 1,128 1,269,452 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 3,615 521,911 10/11 Dietary and Cafeteria 3,706 645,119
13 Nursing Administration 2,706 797,128 14 Central Service and Supply 2,448 173,663
15 Pharmancy 0 0 16 Medical Records 2,882 450,162
Selected Revenue Departments
0.3975182,498 217,873 548,083
0.2853604,063 1,417,388 4,967,012
3,790
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 281 576,344 20-23 Education Programs 0 0
Revenue Ranking -
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14019E
HALCO SANATORIUM
1352 N LASALLE ST
CHICAGO, IL 60616
COOK
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 10CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141326
HAMILTON MEMORIAL HOSPITAL DISTRICT
611 S MARSHALL AVENUE
MCLEANSBORO, IL 62859
HAMILTON
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
9,237,895
Income Statement
14,363,103
117,590
23,718,588
1,679,466
19,080,000
2,959,122
23,718,588 -1.1%
7.0%
18.2
131.0
13.6%
0.0%
5.7
34.8%
Key Performanace Ind.
5.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.7%13,427,790Contract Allowance
Total Charges 30,726,936
56.3%
108.6%
-8.6%
8.5%
0.0%
-0.2%
Current Assets
Fixed Assets
17,299,146
18,795,100
-1,495,954
1,464,264
0
(31,690)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,955 1,995,852 02 Capital Cost - Movable Equip 3,473 678,534
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,059 2,959,918 1,520,618
0.0000000 0 0
1.946523
Ratio
0.9405034,054 783,656 833,231
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,927 1,426,868 05 Administrative and General 5,314 1,672,247
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,566 755,424
08/09 Laundry / Housekeeping 5,022 212,425 10/11 Dietary and Cafeteria 5,775 94,113
13 Nursing Administration 4,246 221,954 14 Central Service and Supply 3,573 6,979
15 Pharmancy 3,158 243,686 16 Medical Records 4,084 206,501
Selected Revenue Departments
0.0000000 0 0
0.6636863,885 1,792,196 2,700,369
4,462
17 Social Services 2,728 49,300 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141319
HAMMOND HENRY HOSPITAL
600 N COLLEGE AVENUE
GENESEO, IL 61254
HENRY
NATIONAL GOVERNMENT SERVICES
5/31/2016 366 Days Settled
Government - Hospital Dis
General Short Term
Balance Sheet
16,143,533
Income Statement
31,253,953
21,260,160
68,657,646
7,262,265
28,978,926
32,416,455
68,657,646 -4.0%
9.7%
31.5
50.2
7.7%
0.0%
3.4
46.2%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
58.8%51,672,635Contract Allowance
Total Charges 87,831,294
41.2%
109.2%
-9.2%
5.8%
0.2%
-3.6%
Current Assets
Fixed Assets
36,158,659
39,481,648
-3,322,989
2,106,325
70,692
(1,287,356)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,377 2,991,580 02 Capital Cost - Movable Equip 2,812 1,211,520
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,294 4,634,161 3,348,767
0.0000000 0 0
1.383841
Ratio
0.3261702,684 4,839,606 14,837,657
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,881 6,987,942 05 Administrative and General 4,064 3,886,819
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,056 1,062,982
08/09 Laundry / Housekeeping 3,435 591,581 10/11 Dietary and Cafeteria 3,212 842,067
13 Nursing Administration 3,711 382,323 14 Central Service and Supply 3,128 64,759
15 Pharmancy 2,819 422,739 16 Medical Records 3,036 405,178
Selected Revenue Departments
0.2102422,629 122,530 582,804
0.5638473,399 2,568,452 4,555,228
3,325
17 Social Services 2,268 125,572 18 Other General Service Cost 573 135,468
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141328
HARDIN COUNTY GENERAL HOSPITAL
FERRELL ROAD
ROSICLARE, IL 62982
HARDIN
NATIONAL GOVERNMENT SERVICES
3/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
2,287,566
Income Statement
1,505,922
0
3,793,488
2,552,167
540,063
701,258
3,793,488 -83.3%
1.5%
58.8
137.7
14.1%
0.0%
5.8
25.0%
Key Performanace Ind.
0.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.6%8,584,159Contract Allowance
Total Charges 18,432,613
53.4%
110.4%
-10.4%
4.4%
0.0%
-5.9%
Current Assets
Fixed Assets
9,848,454
10,869,751
-1,021,297
437,059
0
(584,238)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,596 84,114 02 Capital Cost - Movable Equip 4,530 255,890
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,113 2,856,540 1,267,132
0.0000000 0 0
2.254335
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,560 54,157 05 Administrative and General 4,937 2,268,324
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,563 361,515
08/09 Laundry / Housekeeping 5,294 166,897 10/11 Dietary and Cafeteria 5,421 193,282
13 Nursing Administration 5,101 96,677 14 Central Service and Supply 3,554 10,454
15 Pharmancy 3,221 215,379 16 Medical Records 3,244 356,463
Selected Revenue Departments
0.0000000 0 0
0.7078284,228 1,066,257 1,506,378
5,184
17 Social Services 2,907 18,062 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140210
HARRISBURG MEDICAL CENTER
100 DOCTOR WARREN TUTTLE DR
HARRISBURG, IL 62946
SALINE
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
15,539,952
Income Statement
20,270,129
5,954,863
41,764,944
6,513,625
9,948,715
25,302,604
41,764,944 -18.1%
2.8%
26.2
76.9
9.4%
10.8%
22.41
2.7
25.2%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
66.2%97,548,350Contract Allowance
Total Charges 147,396,067
33.8%
108.3%
-8.3%
0.8%
1.7%
-9.2%
Current Assets
Fixed Assets
49,847,717
54,005,609
-4,157,892
412,964
828,403
(4,573,331)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 78CR Beds 46
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,738 1,173,920 02 Capital Cost - Movable Equip 2,675 1,344,541
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,661 6,764,919 4,344,430
0.0000000 0 0
1.557148
Ratio
0.2987963,899 1,026,079 3,434,044
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,627 9,039,751 05 Administrative and General 2,944 8,415,024
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,981 1,125,909
08/09 Laundry / Housekeeping 2,912 862,413 10/11 Dietary and Cafeteria 2,931 989,280
13 Nursing Administration 4,978 110,827 14 Central Service and Supply 1,718 460,077
15 Pharmancy 2,528 624,527 16 Medical Records 2,199 753,434
Selected Revenue Departments
0.0000000 0 0
0.3602853,191 2,950,973 8,190,660
2,920
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144026
HARTGROVE HOSPITAL
5730 W ROOSEVELT ROAD
CHICAGO, IL 60644
COOK
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
10,086,873
Income Statement
16,695,926
232,337
27,015,136
3,609,861
-153,735,418
177,140,693
27,015,136 8.1%
4.9%
48.8
89.9
0.0%
0.0%
10.9
80.6%
Key Performanace Ind.
2.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.8%41,112,204Contract Allowance
Total Charges 82,528,337
50.2%
65.4%
34.6%
0.2%
0.0%
34.8%
Current Assets
Fixed Assets
41,416,133
27,075,713
14,340,420
72,303
0
14,412,723
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 150CR Beds 160
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,070 908,589 02 Capital Cost - Movable Equip 3,592 620,505
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,866 22,751,062 67,087,575
0.0000000 0 0
0.339125
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,326 4,666,571 05 Administrative and General 3,132 7,272,610
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,262 926,958
08/09 Laundry / Housekeeping 3,358 625,444 10/11 Dietary and Cafeteria 2,828 1,066,124
13 Nursing Administration 2,124 1,144,524 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,350 666,041
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,154
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140184
HEARTLAND REGIONAL MEDICAL CENTER
3333 W DE YOUNG
MARION, IL 62959
WILLIAMSON
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
24,843,007
Income Statement
46,449,250
3,538,369
74,830,626
-313,937,778
18,750
388,749,654
74,830,626 10.3%
4.0%
34.7
79.5
4.8%
10.8%
28.28
3.2
35.6%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.7%439,078,192Contract Allowance
Total Charges 543,808,790
19.3%
62.6%
37.4%
1.0%
0.0%
38.4%
Current Assets
Fixed Assets
104,730,598
65,520,880
39,209,718
1,002,488
0
40,212,206
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 92CR Beds 98
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,595 2,550,337 02 Capital Cost - Movable Equip 1,280 5,162,102
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,915 10,545,703 30,547,601
0.5980331,996 3,530,664 5,903,796
0.345222
Ratio
0.1070732,075 8,125,158 75,884,337
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,434 4,246,572 05 Administrative and General 4,845 2,428,853
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,054 2,312,163
08/09 Laundry / Housekeeping 2,280 1,386,209 10/11 Dietary and Cafeteria 2,462 1,370,831
13 Nursing Administration 2,737 783,286 14 Central Service and Supply 1,678 486,117
15 Pharmancy 2,087 1,060,661 16 Medical Records 2,017 859,754
Selected Revenue Departments
0.5416501,453 2,327,139 4,296,391
0.0910272,417 4,869,532 53,495,709
2,025
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140011
HERRIN HOSPITAL
201 S 14TH ST
HERRIN, IL 62948
WILLIAMSON
NATIONAL GOVERNMENT SERVICES
3/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
34,184,358
Income Statement
58,318,911
2,369,344
94,872,613
19,015,695
46,836,367
29,020,551
94,872,613 -302.7%
3.1%
33.9
313.4
5.4%
16.8%
25.23
3.4
65.7%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.9%401,486,367Contract Allowance
Total Charges 558,589,617
28.1%
71.6%
28.4%
0.7%
85.0%
-55.9%
Current Assets
Fixed Assets
157,103,250
112,459,307
44,643,943
1,111,459
133,600,817
(87,845,415)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 104CR Beds 85
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,104 3,628,676 02 Capital Cost - Movable Equip 1,997 2,596,425
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,034 19,986,081 18,514,746
1.4382461,902 3,958,782 2,752,506
1.079468
Ratio
0.1039372,044 8,394,593 80,766,247
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,183 13,847,242 05 Administrative and General 2,520 11,759,901
06 Maintenance and Repairs 987 1,738,097 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 2,009 1,682,843 10/11 Dietary and Cafeteria 2,078 1,746,614
13 Nursing Administration 2,267 1,042,672 14 Central Service and Supply 2,309 213,420
15 Pharmancy 0 0 16 Medical Records 3,149 375,640
Selected Revenue Departments
0.0000000 0 0
0.2144741,778 7,655,308 35,693,326
1,576
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 156 1,045,038 20-23 Education Programs 0 0
Revenue Ranking -
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141990
HILL TOP CENTER
502 NORTH WAUKEGAN ROAD
LAKE BLUFF, IL 60044
LAKE
CAHABA GBA (TN)
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 17CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141332
HILLSBORO AREA HOSPITAL
1200 E TREMONT STREET
HILLSBORO, IL 62049
MONTGOMERY
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
11,585,074
Income Statement
12,328,916
10,445,877
34,359,867
2,622,483
5,590,820
26,146,564
34,359,867 7.3%
1.3%
33.9
96.4
13.8%
0.0%
6.6
24.3%
Key Performanace Ind.
4.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.7%20,729,434Contract Allowance
Total Charges 41,682,423
50.3%
93.0%
7.0%
2.1%
0.0%
9.2%
Current Assets
Fixed Assets
20,952,989
19,475,902
1,477,087
444,544
0
1,921,631
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,474 652,668 02 Capital Cost - Movable Equip 2,988 1,010,729
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,996 3,067,471 2,132,595
0.0000000 0 0
1.438375
Ratio
0.5505353,442 1,971,219 3,580,552
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,104 2,468,832 05 Administrative and General 4,771 2,572,997
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,044 538,490
08/09 Laundry / Housekeeping 4,946 226,673 10/11 Dietary and Cafeteria 5,182 253,644
13 Nursing Administration 3,598 424,754 14 Central Service and Supply 3,263 47,537
15 Pharmancy 2,810 427,853 16 Medical Records 3,862 239,568
Selected Revenue Departments
0.0000000 0 0
0.5574323,428 2,530,195 4,539,018
4,140
17 Social Services 3,010 676 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140133
HOLY CROSS HOSPITAL
2701 W 68TH STREET
CHICAGO, IL 60629
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
60,590,824
Income Statement
87,622,927
11,479,748
159,693,499
28,208,929
11,598,950
119,885,620
159,693,499 -5.6%
3.9%
35.2
154.0
2.7%
21.6%
30.71
4.4
53.9%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.1%455,101,164Contract Allowance
Total Charges 575,309,827
20.9%
100.8%
-0.8%
3.0%
7.8%
-5.6%
Current Assets
Fixed Assets
120,208,663
121,212,503
-1,003,840
3,565,573
9,317,296
(6,755,563)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 311CR Beds 192
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,630 5,117,029 02 Capital Cost - Movable Equip 1,405 4,561,607
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,543 29,676,451 65,502,116
0.3722691,132 8,787,521 23,605,319
0.453061
Ratio
0.2194762,164 7,450,613 33,947,321
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,456 10,589,993 05 Administrative and General 1,870 20,522,291
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,028 5,633,447
08/09 Laundry / Housekeeping 1,538 2,464,247 10/11 Dietary and Cafeteria 1,767 2,173,221
13 Nursing Administration 2,517 894,134 14 Central Service and Supply 1,591 542,530
15 Pharmancy 0 0 16 Medical Records 1,091 1,873,053
Selected Revenue Departments
0.5314461,052 4,109,441 7,732,571
0.111426887 15,310,141 137,401,885
1,866
17 Social Services 755 1,269,459 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141316
HOOPESTON COMMUNITY MEMORIAL HOSPITAL
701 EAST ORANGE STREET
HOOPESTON, IL 60942
VERMILION
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
9,445,418
Income Statement
15,705,585
8,601,611
33,752,614
30,960,940
9,388,303
-6,596,629
33,752,614 15.6%
15.2%
10.5
166.8
4.6%
0.0%
28.62
2.8
13.0%
Key Performanace Ind.
0.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.2%69,570,714Contract Allowance
Total Charges 123,834,964
43.8%
103.0%
-3.0%
1.1%
0.0%
-1.9%
Current Assets
Fixed Assets
54,264,250
55,878,949
-1,614,699
586,357
0
(1,028,342)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 23CR Beds 22
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,298 1,611,454 02 Capital Cost - Movable Equip 3,091 918,898
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,022 5,486,989 2,335,140
0.0000000 0 0
2.349747
Ratio
0.8425403,147 2,869,879 3,406,224
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 2,586 11,122,362
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,958 1,146,966
08/09 Laundry / Housekeeping 4,483 308,235 10/11 Dietary and Cafeteria 5,054 285,910
13 Nursing Administration 3,479 474,262 14 Central Service and Supply 3,447 27,035
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.2900133,089 3,131,640 10,798,264
2,828
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141330
HOPEDALE HOSPITAL
107 TREMONT STREET
HOPEDALE, IL 61747
TAZEWELL
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
13,416,245
Income Statement
22,819,242
1,126,490
37,361,977
4,997,070
12,546,225
19,818,682
37,361,977 3.7%
1.8%
25.6
37.8
8.5%
0.0%
8.0
26.7%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.1%18,559,847Contract Allowance
Total Charges 42,106,916
55.9%
101.2%
-1.2%
5.7%
1.4%
3.1%
Current Assets
Fixed Assets
23,547,069
23,824,218
-277,149
1,336,382
331,668
727,565
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,628 1,284,398 02 Capital Cost - Movable Equip 2,757 1,265,825
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,811 3,492,614 3,455,776
0.0000000 0 0
1.010660
Ratio
0.2198673,461 1,939,208 8,819,918
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,383 2,056,098 05 Administrative and General 4,261 3,448,415
06 Maintenance and Repairs 1,277 903,997 07 Operation of Plant 4,455 395,648
08/09 Laundry / Housekeeping 4,076 389,167 10/11 Dietary and Cafeteria 3,022 928,477
13 Nursing Administration 0 0 14 Central Service and Supply 2,149 260,283
15 Pharmancy 3,201 225,361 16 Medical Records 2,901 443,686
Selected Revenue Departments
0.0000000 0 0
0.9736154,074 1,395,219 1,433,030
3,935
17 Social Services 2,954 8,244 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141315
ILLINI COMMUNITY HOSPITAL
640 W WASHINGTON
PITTSFIELD, IL 62363
PIKE
NGS (IL)
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
9,969,065
Income Statement
12,156,046
107,785
22,232,896
3,650,328
4,812,441
13,770,127
22,232,896 8.6%
3.6%
26.1
251.7
15.4%
0.0%
4.1
11.1%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.3%31,700,914Contract Allowance
Total Charges 56,346,127
43.7%
97.4%
2.6%
2.2%
0.0%
4.8%
Current Assets
Fixed Assets
24,645,213
24,008,590
636,623
553,565
0
1,190,188
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,525 621,544 02 Capital Cost - Movable Equip 4,169 379,578
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,417 2,307,389 1,910,162
0.0000000 0 0
1.207955
Ratio
0.6777403,618 1,569,178 2,315,309
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,922 2,839,005 05 Administrative and General 4,165 3,680,930
06 Maintenance and Repairs 1,227 1,018,896 07 Operation of Plant 4,464 393,283
08/09 Laundry / Housekeeping 3,731 477,012 10/11 Dietary and Cafeteria 4,901 320,810
13 Nursing Administration 4,113 254,421 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,818 243,538
Selected Revenue Departments
0.0000000 0 0
0.3570333,379 2,599,551 7,280,979
3,849
17 Social Services 2,903 19,542 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 730 82,310 20-23 Education Programs 0 0
Revenue Ranking -
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14013E
ILLINOIS CHILDRENS HOSP
2551 N CLARK ST
CHICAGO, IL 60614
COOK
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 96CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14020E
ILLINOIS STATE PEDIATRIC INSTITUTE
1640 W ROOSEVELT RD
CHICAGO, IL 60608
COOK
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 264CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140234
ILLINOIS VALLEY COMMUNITY HOSPITAL
925 WEST ST
PERU, IL 61354
LA SALLE
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
18,906,603
Income Statement
36,078,096
15,900,968
70,885,667
15,926,746
35,960,554
18,998,367
70,885,667 -25.1%
3.6%
47.2
58.1
11.0%
13.0%
27.70
3.2
38.2%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.9%168,388,453Contract Allowance
Total Charges 244,518,710
31.1%
107.8%
-7.8%
1.5%
0.0%
-6.3%
Current Assets
Fixed Assets
76,130,257
82,065,508
-5,935,251
1,167,933
0
(4,767,318)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 65CR Beds 56
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,744 4,658,524 02 Capital Cost - Movable Equip 2,950 1,055,784
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,944 10,355,826 9,185,786
0.6531592,582 1,717,630 2,629,726
1.127375
Ratio
0.2244161,968 8,950,332 39,882,809
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,865 7,149,613 05 Administrative and General 2,745 9,718,576
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,818 2,816,051
08/09 Laundry / Housekeeping 2,436 1,212,817 10/11 Dietary and Cafeteria 2,610 1,238,006
13 Nursing Administration 3,053 636,935 14 Central Service and Supply 2,197 245,095
15 Pharmancy 2,299 815,274 16 Medical Records 2,179 768,008
Selected Revenue Departments
0.3057112,254 511,651 1,673,642
0.1891273,220 2,891,728 15,289,863
2,410
17 Social Services 1,896 240,235 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140191
INGALLS MEMORIAL HOSPITAL
ONE INGALLS DRIVE
HARVEY, IL 60426
COOK
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
41,210,052
Income Statement
195,332,339
217,804,861
454,347,252
42,844,921
128,393,073
283,109,258
454,347,252 -1.9%
2.3%
35.2
232.2
8.6%
15.3%
29.57
4.8
60.3%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.0%950,237,077Contract Allowance
Total Charges 1,233,941,013
23.0%
109.5%
-9.5%
7.6%
0.0%
-1.9%
Current Assets
Fixed Assets
283,703,936
310,717,052
-27,013,116
21,590,912
0
(5,422,204)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 582CR Beds 268
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 723 12,260,875 02 Capital Cost - Movable Equip 628 9,757,008
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
806 56,711,619 85,621,907
0.6717591,241 8,009,480 11,923,151
0.662349
Ratio
0.2077271,205 17,109,071 82,363,369
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,023 16,267,012 05 Administrative and General 500 80,913,069
06 Maintenance and Repairs 582 4,037,225 07 Operation of Plant 647 8,341,338
08/09 Laundry / Housekeeping 653 5,319,060 10/11 Dietary and Cafeteria 967 3,860,291
13 Nursing Administration 819 3,310,469 14 Central Service and Supply 1,740 447,842
15 Pharmancy 890 3,957,924 16 Medical Records 479 3,768,683
Selected Revenue Departments
0.2610631,681 1,658,299 6,352,091
0.129967130 44,287,291 340,758,288
935
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,033 899,246
Revenue Ranking -
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140167
IROQUOIS MEMORIAL HOSPITAL
200 FAIRMAN STREET
WATSEKA, IL 60970
IROQUOIS
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
8,270,742
Income Statement
11,528,681
9,205,277
29,004,700
6,884,533
3,598,512
18,521,655
29,004,700 -7.8%
2.6%
55.4
74.8
11.2%
12.8%
24.43
2.8
20.2%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
58.8%45,873,217Contract Allowance
Total Charges 78,076,553
41.2%
111.2%
-11.2%
6.7%
0.0%
-4.5%
Current Assets
Fixed Assets
32,203,336
35,808,242
-3,604,906
2,168,782
0
(1,436,124)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 94CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,813 1,101,488 02 Capital Cost - Movable Equip 3,106 906,746
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,925 3,209,523 2,833,008
0.0000000 0 0
1.132903
Ratio
0.4515203,383 2,106,582 4,665,537
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,354 2,088,655 05 Administrative and General 3,771 4,660,469
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,872 1,224,707
08/09 Laundry / Housekeeping 4,159 370,546 10/11 Dietary and Cafeteria 3,550 692,787
13 Nursing Administration 3,415 503,839 14 Central Service and Supply 3,455 25,958
15 Pharmancy 0 0 16 Medical Records 2,614 543,657
Selected Revenue Departments
1.4888812,473 239,552 160,894
0.2553823,894 1,775,412 6,951,992
3,455
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140177
JACKSON PARK HOSPITAL
7531 S STONY ISLAND AVE
CHICAGO, IL 60649
COOK
DUMMY FOR MEDICAID HHA
3/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
111,762,357
Income Statement
25,117,023
637,433
137,516,813
14,177,419
10,418,691
112,920,703
137,516,813 5.7%
4.5%
39.8
509.2
0.9%
15.5%
25.74
3.8
43.6%
Key Performanace Ind.
7.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.1%147,484,074Contract Allowance
Total Charges 249,706,350
40.9%
97.9%
2.1%
4.2%
0.0%
6.3%
Current Assets
Fixed Assets
102,222,276
100,117,778
2,104,498
4,324,949
0
6,429,447
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 336CR Beds 201
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,989 3,932,257 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,585 28,427,882 56,752,245
0.5196011,993 3,550,152 6,832,461
0.500912
Ratio
0.3435933,152 2,859,034 8,320,991
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,786 7,737,066 05 Administrative and General 1,956 19,149,498
06 Maintenance and Repairs 1,253 967,054 07 Operation of Plant 2,118 2,192,360
08/09 Laundry / Housekeeping 2,066 1,615,814 10/11 Dietary and Cafeteria 2,168 1,647,230
13 Nursing Administration 1,571 1,669,506 14 Central Service and Supply 2,907 89,546
15 Pharmancy 2,178 940,258 16 Medical Records 2,030 852,324
Selected Revenue Departments
2.8618571,709 1,595,826 557,619
0.5046211,636 8,466,451 16,777,852
2,054
17 Social Services 2,251 130,351 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,006 1,058,140
Revenue Ranking -
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140059
JERSEY COMMUNITY HOSPITAL
400 MAPLE SUMMIT ROAD
JERSEYVILLE, IL 62052
JERSEY
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Audited
Government - Hospital Dis
General Short Term
Balance Sheet
9,001,575
Income Statement
14,088,118
4,968,486
28,058,179
4,393,542
6,046,353
17,618,284
28,058,179 6.3%
3.3%
32.6
291.5
7.6%
11.0%
27.14
3.1
17.3%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.6%51,705,081Contract Allowance
Total Charges 91,407,753
43.4%
102.0%
-2.0%
4.8%
0.0%
2.8%
Current Assets
Fixed Assets
39,702,672
40,501,415
-798,743
1,911,521
-2,474
1,115,252
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 67CR Beds 46
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,703 1,217,534 02 Capital Cost - Movable Equip 2,925 1,076,405
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,566 2,062,194 1,442,467
1.8630672,958 661,426 355,020
1.429630
Ratio
0.2735763,891 1,036,294 3,787,951
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,806 3,078,686 05 Administrative and General 3,453 5,664,007
06 Maintenance and Repairs 1,491 570,564 07 Operation of Plant 3,473 798,503
08/09 Laundry / Housekeeping 4,113 380,492 10/11 Dietary and Cafeteria 4,261 485,131
13 Nursing Administration 3,603 421,448 14 Central Service and Supply 3,629 1,057
15 Pharmancy 0 0 16 Medical Records 2,592 552,000
Selected Revenue Departments
0.0000000 0 0
0.3664323,748 2,008,095 5,480,132
3,219
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 289 556,647 20-23 Education Programs 0 0
Revenue Ranking -
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140124
JOHN H STROGER JR HOSPITAL
1901 W HARRISON ST
CHICAGO, IL 60612
COOK
NATIONAL GOVERNMENT SERVICES
11/30/2016 366 Days Submitted
Government - County
General Short Term
Balance Sheet
1,339,457,127
Income Statement
352,608,565
70,786,270
1,762,851,962
804,845,499
31,406,307
926,600,156
1,762,851,962 -82.8%
6.1%
125.7
71.2
1.3%
3.6%
44.84
4.7
61.6%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
42.4%1,027,141,819Contract Allowance
Total Charges 2,421,376,619
57.6%
168.1%
-68.1%
13.1%
0.0%
-55.0%
Current Assets
Fixed Assets
1,394,234,800
2,343,244,596
-949,009,796
182,151,504
0
(766,858,292)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 918CR Beds 448
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 614 14,097,769 02 Capital Cost - Movable Equip 1,061 6,388,586
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
186 130,559,688 157,919,244
1.008643362 24,336,063 24,127,534
0.826750
Ratio
0.69652028 124,898,069 179,317,266
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2 557,445,919 05 Administrative and General 72 250,429,525
06 Maintenance and Repairs 0 0 07 Operation of Plant 54 35,104,721
08/09 Laundry / Housekeeping 158 12,111,047 10/11 Dietary and Cafeteria 186 9,758,678
13 Nursing Administration 373 6,192,625 14 Central Service and Supply 288 4,243,931
15 Pharmancy 0 0 16 Medical Records 186 6,816,221
Selected Revenue Departments
2.201965385 9,791,302 4,446,621
0.81315935 65,250,932 80,243,781
71
17 Social Services 1,383 483,556 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 79 52,712,379
Revenue Ranking -
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144028
JOHN J MADDEN MENTAL HEALTH CENTER
1200 S FIRST AVE
HINES, IL 60141
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Government - State
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
39.39
15.9
75.4%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
30,746,875
-30,746,875
0
0
(30,746,875)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 50CR Beds 28
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,842 456,361 02 Capital Cost - Movable Equip 5,097 79,475
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,227 8,766,685 7,730
0.0000000 0 0
1,134.111902
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,299 226,652 05 Administrative and General 4,798 2,518,229
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,499 3,675,568
08/09 Laundry / Housekeeping 2,818 918,229 10/11 Dietary and Cafeteria 2,188 1,626,852
13 Nursing Administration 1,126 2,409,599 14 Central Service and Supply 2,473 168,156
15 Pharmancy 2,943 360,223 16 Medical Records 2,013 862,426
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 200 5,547,770
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,467 37,969
Revenue Ranking -
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14015E
KANE CO SPRINGBROOK SANATORIUM
1329 N LAKE ST
AURORA, IL 60506
KANE
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 57CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140012
KATHERINE SHAW BETHEA HOSPITAL
403 E 1ST ST
DIXON, IL 61021
LEE
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
47,378,173
Income Statement
41,727,627
26,973,869
116,079,669
26,404,037
22,401,108
67,274,524
116,079,669 7.4%
3.6%
32.1
87.0
8.0%
7.9%
36.66
3.1
37.6%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.2%308,055,391Contract Allowance
Total Charges 432,961,751
28.8%
98.7%
1.3%
2.7%
0.0%
4.0%
Current Assets
Fixed Assets
124,906,360
123,236,069
1,670,291
3,329,150
0
4,999,441
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 80CR Beds 66
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,777 4,552,987 02 Capital Cost - Movable Equip 2,487 1,606,894
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,033 9,812,280 15,548,829
0.7840042,281 2,604,432 3,321,964
0.631062
Ratio
0.1685882,335 6,475,677 38,411,248
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,090 15,089,104 05 Administrative and General 1,979 18,851,280
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,686 3,136,505
08/09 Laundry / Housekeeping 2,305 1,347,975 10/11 Dietary and Cafeteria 2,147 1,670,744
13 Nursing Administration 1,676 1,563,741 14 Central Service and Supply 3,520 15,687
15 Pharmancy 1,813 1,464,111 16 Medical Records 529 3,557,734
Selected Revenue Departments
0.2091662,444 270,720 1,294,286
0.2789712,108 6,075,654 21,778,813
1,830
17 Social Services 1,869 248,401 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 841 2,159,126
Revenue Ranking -
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141301
KIRBY MEDICAL CENTER
1111 N STATE ST
MONTICELLO, IL 61856
PIATT
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
10,330,384
Income Statement
28,136,393
39,536,384
78,003,161
4,369,616
26,872,068
46,761,477
78,003,161 7.3%
8.2%
43.9
57.8
7.7%
0.0%
12.1
35.0%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
53.8%34,775,651Contract Allowance
Total Charges 64,669,184
46.2%
94.3%
5.7%
5.5%
-0.2%
11.4%
Current Assets
Fixed Assets
29,893,533
28,190,609
1,702,924
1,632,474
-62,802
3,398,200
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 16CR Beds 16
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,113 3,599,901 02 Capital Cost - Movable Equip 2,931 1,070,602
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,411 4,335,115 7,209,321
0.0000000 0 0
0.601321
Ratio
0.3726203,372 2,152,120 5,775,640
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,666 14,645 05 Administrative and General 3,347 6,153,886
06 Maintenance and Repairs 1,543 502,327 07 Operation of Plant 4,571 357,139
08/09 Laundry / Housekeeping 3,763 466,750 10/11 Dietary and Cafeteria 3,950 570,063
13 Nursing Administration 0 0 14 Central Service and Supply 2,659 127,988
15 Pharmancy 3,080 288,928 16 Medical Records 2,205 746,710
Selected Revenue Departments
0.0000000 0 0
0.7228972,616 4,287,285 5,930,703
3,556
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140286
KISHWAUKEE COMMUNITY HOSPITAL
ONE KISH HOSPITAL DRIVE
DEKALB, IL 60115
DEKALB
NATIONAL GOVERNMENT SERVICES
8/31/2016 123 Days Settled
Nonprofit - Other
General Short Term
4/30/2016 366 Days Settled
Balance Sheet
70,177,795
Income Statement
105,980,542
192,804,628
368,962,965
100,743,325
5,183,228
263,036,412
368,962,965 2.4%
2.4%
354.8
1,396.6
5.4%
10.7%
28.50
4.0
57.9%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.7%124,366,264Contract Allowance
Total Charges 181,105,389
31.3%
96.9%
3.1%
8.9%
1.0%
10.9%
Current Assets
Fixed Assets
56,739,125
55,005,828
1,733,297
5,040,207
586,907
6,186,597
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 94CR Beds 98
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 849 10,634,774 02 Capital Cost - Movable Equip 950 7,185,032
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,614 27,789,423 42,976,684
0.7927411,228 8,112,876 10,233,960
0.646616
Ratio
0.2155441,022 20,101,487 93,259,520
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 876 19,588,740 05 Administrative and General 868 53,127,680
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 1,533 2,469,806 10/11 Dietary and Cafeteria 1,467 2,690,393
13 Nursing Administration 1,343 2,022,009 14 Central Service and Supply 813 1,570,021
15 Pharmancy 1,079 3,216,259 16 Medical Records 818 2,498,348
Selected Revenue Departments
0.557917915 4,799,316 8,602,200
0.3743651,061 13,235,893 35,355,587
3,122
17 Social Services 939 910,712 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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143301
LARABIDA CHILDRENS HOSPITAL I
E 65TH ST AT LAKE MICHIGAN
CHICAGO, IL 60649
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
Children
Balance Sheet
12,237,093
Income Statement
29,919,484
112,572,055
154,728,632
5,618,428
11,127,670
137,982,534
154,728,632 2.6%
4.1%
35.8
71.7
0.0%
0.0%
18.8
44.6%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
22.7%10,631,545Contract Allowance
Total Charges 46,808,816
77.3%
144.2%
-44.2%
54.1%
0.0%
9.9%
Current Assets
Fixed Assets
36,177,271
52,153,136
-15,975,865
19,562,782
9,945
3,576,972
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 77CR Beds 49
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,630 2,483,712 02 Capital Cost - Movable Equip 3,609 610,848
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,111 18,673,059 14,537,141
0.0000000 0 0
1.284507
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,621 31,070 05 Administrative and General 2,288 14,137,936
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,906 1,194,376
08/09 Laundry / Housekeeping 2,666 1,027,337 10/11 Dietary and Cafeteria 2,006 1,838,728
13 Nursing Administration 3,399 510,165 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,800 477,992
Selected Revenue Departments
0.0000000 0 0
0.5658474,068 1,403,099 2,479,644
3,322
17 Social Services 1,568 380,378 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,091 664,958
Revenue Ranking -
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141344
LAWRENCE COUNTY MEMORIAL HOSPITAL
2200 STATE ST
LAWRENCEVILLE, IL 62439
LAWRENCE
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
5,527,447
Income Statement
7,520,326
0
13,047,773
3,282,417
717,425
9,047,931
13,047,773 2.1%
2.8%
31.0
281.9
7.4%
0.0%
4.6
28.9%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.2%25,318,217Contract Allowance
Total Charges 42,028,549
39.8%
102.7%
-2.7%
3.9%
0.0%
1.1%
Current Assets
Fixed Assets
16,710,332
17,168,020
-457,688
644,884
0
187,196
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,764 499,960 02 Capital Cost - Movable Equip 3,730 556,667
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,121 2,846,091 1,687,667
0.0000000 0 0
1.686406
Ratio
0.2844663,693 1,400,733 4,924,085
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,619 1,785,983 05 Administrative and General 4,781 2,547,351
06 Maintenance and Repairs 1,692 339,242 07 Operation of Plant 5,058 177,072
08/09 Laundry / Housekeeping 4,324 337,086 10/11 Dietary and Cafeteria 4,558 408,309
13 Nursing Administration 4,494 175,439 14 Central Service and Supply 0 0
15 Pharmancy 3,215 215,833 16 Medical Records 3,221 359,640
Selected Revenue Departments
0.0000000 0 0
0.4333693,708 2,066,377 4,768,167
4,516
17 Social Services 2,850 33,970 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 695 110,233 20-23 Education Programs 0 0
Revenue Ranking -
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144035
LINDEN OAKS HOSPITAL
801 SOUTH WASHINGTON ST
NAPERVILLE, IL 60540
DUPAGE
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
Psychiatric
Balance Sheet
7,690,523
Income Statement
13,366,531
45,178,143
66,235,197
4,248,086
6,209,495
55,777,616
66,235,197 7.4%
3.2%
3.6
59.2
0.1%
0.0%
7.2
78.8%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
61.3%72,907,942Contract Allowance
Total Charges 118,927,726
38.7%
97.4%
2.6%
6.4%
0.0%
8.9%
Current Assets
Fixed Assets
46,019,784
44,842,265
1,177,519
2,925,409
0
4,102,928
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 96CR Beds 110
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,124 871,218 02 Capital Cost - Movable Equip 4,364 310,706
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,539 29,741,604 63,116,270
0.0000000 0 0
0.471219
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,065 5,893,895 05 Administrative and General 2,318 13,869,733
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,503 784,313
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 3,164 865,521
13 Nursing Administration 2,481 909,622 14 Central Service and Supply 0 0
15 Pharmancy 2,825 419,491 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,017
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140179
LITTLE COMPANY OF MARY HOSPITAL
2800 W 95TH ST
EVERGREEN PARK, IL 60805
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
55,743,332
Income Statement
216,453,171
677,844,664
950,041,167
73,188,636
270,811,239
606,041,292
950,041,167 1.8%
1.8%
48.5
49.0
7.7%
21.2%
29.78
4.4
64.7%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.6%817,916,144Contract Allowance
Total Charges 1,014,992,387
19.4%
104.3%
-4.3%
9.7%
0.0%
5.4%
Current Assets
Fixed Assets
197,076,243
205,504,634
-8,428,391
19,067,983
0
10,639,592
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 298CR Beds 220
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,043 8,744,874 02 Capital Cost - Movable Equip 1,007 6,757,072
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,203 40,062,076 101,012,043
0.4266141,149 8,694,179 20,379,503
0.396607
Ratio
0.2024421,676 11,498,775 56,800,233
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,103 2,476,138 05 Administrative and General 1,087 42,408,921
06 Maintenance and Repairs 0 0 07 Operation of Plant 758 7,279,571
08/09 Laundry / Housekeeping 1,327 2,839,210 10/11 Dietary and Cafeteria 1,428 2,769,118
13 Nursing Administration 1,833 1,403,981 14 Central Service and Supply 0 0
15 Pharmancy 1,052 3,328,894 16 Medical Records 954 2,176,185
Selected Revenue Departments
0.231772963 4,531,176 19,550,136
0.0884091,618 8,574,672 96,988,610
1,315
17 Social Services 786 1,212,626 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,387 109,836
Revenue Ranking -
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14025E
LIVINGSTON CO SANATORIUM
EAST TORRANCE AVE
PONTIAC, IL 61764
LIVINGSTON
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 46CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140083
LORETTO HOSPITAL
645 SOUTH CENTRAL AVE
CHICAGO, IL 60644
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Submitted
Nonprofit - Other
General Short Term
Balance Sheet
15,460,571
Income Statement
29,008,179
12,108,270
56,577,020
7,698,590
1,028,383
47,850,047
56,577,020 16.4%
4.7%
45.9
250.7
1.5%
14.4%
28.47
6.0
44.3%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
20.5%16,504,403Contract Allowance
Total Charges 80,333,432
79.5%
96.1%
3.9%
8.4%
0.0%
12.3%
Current Assets
Fixed Assets
63,829,029
61,368,351
2,460,678
5,364,416
0
7,825,094
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 176CR Beds 156
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 (1,361,306) 02 Capital Cost - Movable Equip 0 -884,797
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,979 20,738,081 30,606,450
0.8006021,963 3,665,707 4,578,686
0.677572
Ratio
0.8695543,265 2,435,441 2,800,793
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,675 3,384,787 05 Administrative and General 2,021 18,041,111
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,605 3,393,212
08/09 Laundry / Housekeeping 2,343 1,306,233 10/11 Dietary and Cafeteria 1,822 2,081,679
13 Nursing Administration 1,359 1,982,029 14 Central Service and Supply 1,813 409,474
15 Pharmancy 2,064 1,101,474 16 Medical Records 1,889 952,597
Selected Revenue Departments
0.0000000 0 0
0.5807172,201 5,723,821 9,856,468
2,628
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,390 103,977
Revenue Ranking -
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140082
LOUIS A WEISS MEMORIAL HOSPITAL
4646 N MARINE DRIVE
CHICAGO, IL 60640
COOK
NATIONAL GOVERNMENT SERVICES
5/31/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
19,078,095
Income Statement
51,472,777
4,157,753
74,708,625
12,371,728
153,074,192
-90,737,295
74,708,625 -2.1%
7.6%
44.0
69.8
8.6%
29.4%
33.74
5.0
60.1%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.9%411,168,536Contract Allowance
Total Charges 521,427,718
21.1%
99.8%
0.2%
1.4%
0.0%
1.7%
Current Assets
Fixed Assets
110,259,182
109,992,849
266,333
1,597,108
0
1,863,441
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 236CR Beds 119
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,589 579,636 02 Capital Cost - Movable Equip 3,088 920,732
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,060 19,477,734 36,193,014
0.7345151,612 5,417,954 7,376,238
0.538163
Ratio
0.1521681,408 14,308,063 94,027,995
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,732 8,149,190 05 Administrative and General 1,957 19,147,357
06 Maintenance and Repairs 0 0 07 Operation of Plant 956 6,035,154
08/09 Laundry / Housekeeping 1,942 1,765,545 10/11 Dietary and Cafeteria 2,511 1,323,125
13 Nursing Administration 2,415 947,812 14 Central Service and Supply 1,180 921,038
15 Pharmancy 2,027 1,159,507 16 Medical Records 1,534 1,266,506
Selected Revenue Departments
0.0000000 0 0
0.1126922,550 4,468,621 39,653,521
1,968
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 491 6,733,422
Revenue Ranking -
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140008
LOYOLA GOTTLIEB MEMORIAL HOSPITAL
701 WEST NORTH AVE
MELROSE PARK, IL 60160
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
94,322,933
Income Statement
82,953,756
3,739,814
181,016,503
66,395,399
41,464,655
73,156,449
181,016,503 9.7%
5.2%
177.8
250.4
6.7%
21.6%
28.86
4.2
41.1%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.3%371,392,370Contract Allowance
Total Charges 480,230,178
22.7%
110.6%
-10.6%
17.1%
0.0%
6.5%
Current Assets
Fixed Assets
108,837,808
120,338,422
-11,500,614
18,565,125
0
7,064,511
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 274CR Beds 168
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,406 6,190,786 02 Capital Cost - Movable Equip 1,748 3,276,573
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,976 20,802,710 57,072,376
0.4710111,642 5,238,534 11,121,890
0.364497
Ratio
0.4895291,762 10,672,076 21,800,684
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,329 11,825,988 05 Administrative and General 1,883 20,262,418
06 Maintenance and Repairs 687 3,279,888 07 Operation of Plant 1,360 4,108,219
08/09 Laundry / Housekeeping 1,096 3,474,926 10/11 Dietary and Cafeteria 1,668 2,318,829
13 Nursing Administration 1,309 2,076,666 14 Central Service and Supply 1,039 1,141,545
15 Pharmancy 828 4,324,446 16 Medical Records 1,038 1,969,844
Selected Revenue Departments
0.5466691,277 3,009,242 5,504,688
0.1171652,179 5,803,439 49,532,254
1,985
17 Social Services 1,933 227,255 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,206 342,786
Revenue Ranking -
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140276
LOYOLA UNIVERSITY MEDICAL CENTER
2160 S 1ST AVENUE
MAYWOOD, IL 60153
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
510,922,114
Income Statement
436,656,385
167,564,756
1,115,143,255
252,089,100
670,207,659
192,846,496
1,115,143,255 -43.8%
4.4%
70.0
80.4
7.1%
14.4%
46.72
5.9
71.1%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.0%2,701,735,355Contract Allowance
Total Charges 3,802,802,032
29.0%
110.2%
-10.2%
10.7%
8.2%
-7.7%
Current Assets
Fixed Assets
1,101,066,677
1,213,166,594
-112,099,917
117,581,709
89,957,629
(84,475,837)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 507CR Beds 498
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 104 43,699,364 02 Capital Cost - Movable Equip 272 16,908,049
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
432 85,861,104 205,097,217
0.380344265 29,456,686 77,447,472
0.418636
Ratio
0.328846272 48,221,547 146,638,604
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 98 102,117,360 05 Administrative and General 74 249,674,330
06 Maintenance and Repairs 127 13,111,326 07 Operation of Plant 139 21,111,861
08/09 Laundry / Housekeeping 84 15,848,135 10/11 Dietary and Cafeteria 302 7,520,478
13 Nursing Administration 539 4,771,893 14 Central Service and Supply 164 6,368,683
15 Pharmancy 162 16,684,258 16 Medical Records 46 12,989,471
Selected Revenue Departments
0.416066823 5,509,684 13,242,325
0.178176615 20,028,028 112,405,884
111
17 Social Services 270 3,468,914 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 106 42,891,270
Revenue Ranking -
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149802
LOYOLA UNIVERSITY MEDICAL CENTER
2160 SOUTH 1ST AVENUE
MAYWOOD, IL 60153
COOK
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140054
MACNEAL HOSPITAL
3249 SOUTH OAK PARK AVENUE
BERWYN, IL 60402
COOK
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Amended
Proprietary - Other
General Short Term
Balance Sheet
46,084,417
Income Statement
111,211,951
80,983,023
238,279,391
20,429,340
236,862,668
-19,012,617
238,279,391 -264.7%
5.2%
40.0
72.0
5.2%
16.9%
32.65
4.3
58.2%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.4%947,013,358Contract Allowance
Total Charges 1,224,174,305
22.6%
84.4%
15.6%
2.6%
0.0%
18.2%
Current Assets
Fixed Assets
277,160,947
233,913,779
43,247,168
7,082,495
0
50,329,663
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 427CR Beds 257
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,083 8,409,075 02 Capital Cost - Movable Equip 1,125 5,961,197
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,196 40,190,751 70,898,401
0.3319361,427 6,617,850 19,937,154
0.566878
Ratio
0.1041131,536 12,951,049 124,393,577
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 877 19,583,359 05 Administrative and General 1,403 32,318,543
06 Maintenance and Repairs 247 9,064,735 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 943 3,950,620 10/11 Dietary and Cafeteria 1,080 3,528,400
13 Nursing Administration 1,497 1,785,286 14 Central Service and Supply 814 1,567,590
15 Pharmancy 509 6,687,384 16 Medical Records 896 2,297,220
Selected Revenue Departments
0.2377551,134 3,698,540 15,556,124
0.171987598 20,562,682 119,559,708
959
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 345 11,760,545
Revenue Ranking -
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14024E
MADISON CO TUBERCULOSIS SANATORIUM
P O BOX 536 TROY RD
EDWARDSVILLE, IL 62025
MADISON
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 87CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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143027
MARIANJOY REHABILITATION HOSPITAL
26 W 171 ROOSEVELT ROAD
WHEATON, IL 60187
DUPAGE
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Submitted
Nonprofit - Other
Rehabilitation
Balance Sheet
24,104,718
Income Statement
68,535,658
24,000
92,664,376
10,954,783
0
81,709,593
92,664,376 25.7%
4.2%
41.1
57.7
0.0%
0.0%
31.37
10.9
92.4%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
33.6%33,688,190Contract Allowance
Total Charges 100,277,061
66.4%
112.6%
-12.6%
44.3%
0.3%
31.5%
Current Assets
Fixed Assets
66,588,871
74,971,387
-8,382,516
29,515,070
172,950
20,959,604
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 101CR Beds 100
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,387 2,957,540 02 Capital Cost - Movable Equip 3,582 624,222
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,552 29,539,867 34,018,784
0.0000000 0 0
0.868340
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,066 5,891,830 05 Administrative and General 2,118 16,490,257
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,130 1,007,677
08/09 Laundry / Housekeeping 2,419 1,223,100 10/11 Dietary and Cafeteria 1,540 2,557,487
13 Nursing Administration 3,251 562,976 14 Central Service and Supply 1,977 330,208
15 Pharmancy 0 0 16 Medical Records 1,463 1,343,229
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,571
17 Social Services 992 847,287 18 Other General Service Cost 614 88,896
19 Non Physician Anesthetists 0 0 20-23 Education Programs 926 1,526,181
Revenue Ranking -
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14008F
MARION VA MEDICAL CENTER
2401 WEST MAIN STREET
MARION, IL 62959
WILLIAMSON
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 176CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141331
MARSHALL BROWNING HOSPITAL
900 NORTH WASHINGTON STREET
DU QUOIN, IL 62832
PERRY
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
5,282,130
Income Statement
9,151,729
7,859,226
22,293,085
3,408,931
11,235,269
7,648,885
22,293,085 -20.6%
3.1%
31.9
108.8
12.1%
0.0%
4.9
25.4%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
52.3%19,879,023Contract Allowance
Total Charges 38,017,967
47.7%
111.9%
-11.9%
5.0%
1.8%
-8.7%
Current Assets
Fixed Assets
18,138,944
20,302,365
-2,163,421
911,811
322,145
(1,573,755)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,479 1,420,638 02 Capital Cost - Movable Equip 3,167 864,506
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,551 4,036,668 848,978
0.0000000 0 0
4.754738
Ratio
1.0592273,863 1,079,909 1,019,526
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,064 2,539,944 05 Administrative and General 4,811 2,487,348
06 Maintenance and Repairs 1,654 380,184 07 Operation of Plant 4,883 244,301
08/09 Laundry / Housekeeping 4,320 337,731 10/11 Dietary and Cafeteria 4,749 356,573
13 Nursing Administration 3,248 564,233 14 Central Service and Supply 0 0
15 Pharmancy 2,004 1,191,665 16 Medical Records 3,290 345,878
Selected Revenue Departments
0.0000000 0 0
0.7958563,770 1,972,197 2,478,084
4,380
17 Social Services 2,972 3,811 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141313
MASON DISTRICT HOSPITAL
615 NORTH PROMENADE STREET,P O BOX 530
HAVANA, IL 62644
MASON
WISCONSIN PHYSICIANS SERVICE
9/30/2016 366 Days Settled
Government - Hospital Dis
General Short Term
Balance Sheet
11,052,236
Income Statement
10,757,798
5,677,814
27,487,848
4,703,986
11,925,713
10,858,149
27,487,848 6.1%
2.3%
31.4
66.1
14.5%
0.0%
4.7
11.0%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.7%16,473,095Contract Allowance
Total Charges 40,463,906
59.3%
98.0%
2.0%
7.6%
6.8%
2.7%
Current Assets
Fixed Assets
23,990,811
23,518,778
472,033
1,813,632
1,626,400
659,265
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,142 857,054 02 Capital Cost - Movable Equip 3,454 688,974
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,338 2,453,869 1,552,321
0.0000000 0 0
1.580774
Ratio
0.4957214,142 655,606 1,322,530
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,797 3,100,770 05 Administrative and General 4,802 2,508,288
06 Maintenance and Repairs 1,523 527,868 07 Operation of Plant 4,857 253,047
08/09 Laundry / Housekeeping 4,386 325,188 10/11 Dietary and Cafeteria 4,544 412,236
13 Nursing Administration 4,479 177,369 14 Central Service and Supply 2,923 88,137
15 Pharmancy 0 0 16 Medical Records 3,839 241,769
Selected Revenue Departments
0.0000000 0 0
1.1770523,094 3,115,724 2,647,058
3,910
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 484 316,716 20-23 Education Programs 0 0
Revenue Ranking -
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141323
MASSAC MEMORIAL HOSPITAL
28 CHICK STREET, PO BOX 850
METROPOLIS, IL 62960
MASSAC
NATIONAL GOVERNMENT SERVICES
3/31/2016 366 Days Settled
Government - Hospital Dis
Other
Balance Sheet
16,810,504
Income Statement
14,052,345
2,121,851
32,984,700
3,405,905
10,169,851
19,408,944
32,984,700 4.6%
6.1%
17.8
291.1
10.4%
0.0%
3.7
31.8%
Key Performanace Ind.
4.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.7%25,698,044Contract Allowance
Total Charges 46,959,693
45.3%
101.7%
-1.7%
6.7%
0.7%
4.2%
Current Assets
Fixed Assets
21,261,649
21,632,600
-370,951
1,425,039
159,250
894,838
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,240 1,676,395 02 Capital Cost - Movable Equip 2,465 1,648,578
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,352 4,484,042 2,285,816
0.0000000 0 0
1.961681
Ratio
0.4826793,737 1,322,969 2,740,889
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,569 3,728,450 05 Administrative and General 4,766 2,579,550
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,303 903,139
08/09 Laundry / Housekeeping 3,928 424,150 10/11 Dietary and Cafeteria 4,369 458,588
13 Nursing Administration 4,079 264,954 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,563 285,456
Selected Revenue Departments
0.0000000 0 0
0.5689283,222 2,891,594 5,082,530
4,113
17 Social Services 2,893 23,151 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140089
MC DONOUGH DISTRICT HOSPITAL
525 EAST GRANT STREET
MACOMB, IL 61455
MCDONOUGH
NGS (IL)
6/30/2016 366 Days Settled
Government - Hospital Dis
General Short Term
Balance Sheet
20,489,744
Income Statement
55,451,556
49,637,150
125,578,450
14,218,012
24,568,664
86,791,774
125,578,450 7.5%
3.0%
65.7
72.5
5.0%
6.7%
31.46
4.0
34.3%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.6%106,850,814Contract Allowance
Total Charges 185,574,602
42.4%
97.1%
2.9%
6.1%
0.8%
8.3%
Current Assets
Fixed Assets
78,723,788
76,413,626
2,310,162
4,832,010
638,489
6,503,683
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 144CR Beds 45
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,824 4,435,359 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,220 8,817,861 7,341,250
1.0360932,643 1,570,018 1,515,326
1.201139
Ratio
0.2219153,068 3,162,421 14,250,626
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,374 11,437,464 05 Administrative and General 2,749 9,703,933
06 Maintenance and Repairs 870 2,187,513 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 2,320 1,329,942 10/11 Dietary and Cafeteria 3,063 910,655
13 Nursing Administration 3,810 351,325 14 Central Service and Supply 1,554 562,401
15 Pharmancy 1,114 3,060,685 16 Medical Records 1,817 1,006,864
Selected Revenue Departments
0.8536422,185 630,872 739,036
0.2226892,632 4,218,953 18,945,471
2,375
17 Social Services 1,784 280,796 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 152 1,108,843 20-23 Education Programs 0 0
Revenue Ranking -
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140185
MEMORIAL HOSPITAL
4500 MEMORIAL DRIVE
BELLEVILLE, IL 62226
SAINT CLAIR
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
47,204,923
Income Statement
69,669,804
32,367,939
149,242,666
59,586,442
49,750,479
39,905,745
149,242,666 -29.4%
3.5%
83.6
77.2
6.1%
20.0%
27.18
4.6
73.6%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.5%783,631,669Contract Allowance
Total Charges 1,024,284,050
23.5%
100.6%
-0.6%
2.7%
6.9%
-4.9%
Current Assets
Fixed Assets
240,652,381
242,103,037
-1,450,656
6,410,764
16,674,616
(11,714,508)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 341CR Beds 222
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,762 4,600,794 02 Capital Cost - Movable Equip 544 10,941,307
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
773 57,847,964 109,910,072
0.4672861,073 9,305,607 19,914,149
0.526321
Ratio
0.213260938 21,555,555 101,076,442
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 544 30,169,551 05 Administrative and General 920 50,088,910
06 Maintenance and Repairs 0 0 07 Operation of Plant 615 8,611,147
08/09 Laundry / Housekeeping 1,037 3,649,669 10/11 Dietary and Cafeteria 902 4,033,564
13 Nursing Administration 501 5,047,884 14 Central Service and Supply 766 1,671,222
15 Pharmancy 2,119 1,017,290 16 Medical Records 884 2,335,191
Selected Revenue Departments
1.182121983 4,412,612 3,732,792
0.427381696 18,345,933 42,926,391
1,091
17 Social Services 1,027 799,057 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141305
MEMORIAL HOSPITAL
1454 N COUNTY ROAD 2050
CARTHAGE, IL 62321
HANCOCK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
9,320,012
Income Statement
20,343,353
9,151,260
38,814,625
2,674,667
21,809,857
14,330,101
38,814,625 -0.5%
0.1%
24.4
101.6
13.2%
0.0%
4.2
29.7%
Key Performanace Ind.
3.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.2%22,775,854Contract Allowance
Total Charges 46,259,038
50.8%
104.5%
-4.5%
5.5%
1.3%
-0.3%
Current Assets
Fixed Assets
23,483,184
24,550,712
-1,067,528
1,297,828
303,249
(72,949)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 18
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,542 2,645,643 02 Capital Cost - Movable Equip 3,589 620,879
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,812 3,492,348 1,916,096
0.0000000 0 0
1.822637
Ratio
0.4959813,817 1,169,190 2,357,330
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,284 2,192,268 05 Administrative and General 4,297 3,385,562
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,937 583,490
08/09 Laundry / Housekeeping 4,961 223,390 10/11 Dietary and Cafeteria 5,160 258,464
13 Nursing Administration 4,167 239,016 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 4,071 208,189
Selected Revenue Departments
1.2327312,536 184,583 149,735
1.0951003,330 2,694,678 2,460,668
3,939
17 Social Services 2,794 41,346 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 384 419,419 20-23 Education Programs 0 0
Revenue Ranking -
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141338
MEMORIAL HOSPITAL
1900 STATE STREET
CHESTER, IL 62233
RANDOLPH
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Audited
Government - City-County
General Short Term
Balance Sheet
11,393,511
Income Statement
8,858,053
23,198,965
43,450,529
2,985,242
0
40,465,287
43,450,529 -13.2%
1.8%
27.1
549.8
17.2%
0.0%
24.01
3.7
22.7%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
55.4%24,262,527Contract Allowance
Total Charges 43,792,409
44.6%
130.2%
-30.2%
2.9%
0.0%
-27.3%
Current Assets
Fixed Assets
19,529,882
25,419,695
-5,889,813
558,605
0
(5,331,208)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,749 507,396 02 Capital Cost - Movable Equip 3,636 600,694
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,402 4,349,702 1,873,548
0.0000000 0 0
2.321639
Ratio
0.6056073,580 1,664,561 2,748,584
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,731 3,231,846 05 Administrative and General 4,732 2,637,885
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,481 795,726
08/09 Laundry / Housekeeping 3,781 463,696 10/11 Dietary and Cafeteria 3,965 565,071
13 Nursing Administration 3,948 300,791 14 Central Service and Supply 3,114 66,573
15 Pharmancy 3,034 313,721 16 Medical Records 2,835 465,007
Selected Revenue Departments
0.0000000 0 0
1.0614023,840 1,865,631 1,757,705
4,262
17 Social Services 2,640 57,547 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140164
MEMORIAL HOSPITAL OF CARBONDALE
405 W JACKSON
CARBONDALE, IL 62902
JACKSON
NATIONAL GOVERNMENT SERVICES
3/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
68,785,595
Income Statement
136,684,917
3,787,375
209,257,887
32,721,717
135,214,010
41,322,160
209,257,887 -568.8%
2.1%
43.3
341.6
8.0%
15.6%
26.30
3.5
66.0%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.7%567,776,306Contract Allowance
Total Charges 826,005,854
31.3%
81.8%
18.2%
1.5%
110.8%
-91.0%
Current Assets
Fixed Assets
258,229,548
211,189,388
47,040,160
3,933,973
286,019,907
(235,045,774)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 140CR Beds 159
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,482 5,795,929 02 Capital Cost - Movable Equip 1,127 5,948,722
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,335 35,925,432 33,004,660
1.2465861,395 6,853,168 5,497,549
1.088496
Ratio
0.171479988 20,737,294 120,931,832
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 779 22,168,009 05 Administrative and General 1,624 26,057,238
06 Maintenance and Repairs 985 1,744,897 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 1,279 2,945,422 10/11 Dietary and Cafeteria 1,469 2,688,833
13 Nursing Administration 2,148 1,130,665 14 Central Service and Supply 1,853 389,117
15 Pharmancy 0 0 16 Medical Records 2,474 603,340
Selected Revenue Departments
0.509365559 7,857,921 15,426,884
0.2236131,630 8,491,979 37,976,217
1,036
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 67 3,083,276 20-23 Education Programs 823 2,269,777
Revenue Ranking -
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140148
MEMORIAL MEDICAL CENTER
701 N FIRST ST
SPRINGFIELD, IL 62781
SANGAMON
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
319,602,898
Income Statement
290,931,951
264,241,016
874,775,865
107,884,635
319,322,861
447,568,369
874,775,865 8.8%
5.1%
32.4
120.6
5.9%
19.1%
27.71
4.7
70.5%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.2%1,620,542,611Contract Allowance
Total Charges 2,213,574,890
26.8%
114.5%
-14.5%
21.1%
0.0%
6.6%
Current Assets
Fixed Assets
593,032,279
678,837,987
-85,805,708
125,049,404
0
39,243,696
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 562CR Beds 412
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 228 27,569,143 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
348 96,103,698 119,481,153
0.591423452 20,157,127 34,082,433
0.804342
Ratio
0.237289220 53,873,914 227,039,040
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 191 61,236,466 05 Administrative and General 152 176,485,347
06 Maintenance and Repairs 82 17,170,274 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 224 9,913,759 10/11 Dietary and Cafeteria 260 8,136,740
13 Nursing Administration 871 3,141,324 14 Central Service and Supply 259 4,507,263
15 Pharmancy 365 9,084,737 16 Medical Records 269 5,485,630
Selected Revenue Departments
0.4437031,029 4,205,315 9,477,776
0.251470326 28,850,758 114,728,308
326
17 Social Services 881 1,013,478 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 398 9,662,318
Revenue Ranking -
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149808
MEMORIAL MEDICAL CENTER
701 NORTH FIRST STREET - TRANSPLANT SERVICES
SPRINGFIELD, IL 62781
SANGAMON
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
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141335
MERCY HARVARD HOSPITAL
901 GRANT STREET
HARVARD, IL 60033
MCHENRY
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
5,840,029
Income Statement
11,041,036
0
16,881,065
2,527,883
9,116,989
5,236,193
16,881,065 65.1%
3.1%
15.1
357.9
6.5%
0.0%
3.0
25.9%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.0%42,615,667Contract Allowance
Total Charges 68,774,380
38.0%
87.4%
12.6%
0.4%
0.0%
13.0%
Current Assets
Fixed Assets
26,158,713
22,861,642
3,297,071
111,887
0
3,408,958
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 13
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,520 1,395,113 02 Capital Cost - Movable Equip 3,144 880,526
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,438 2,282,810 3,472,775
1.3961553,046 311,175 222,880
0.657345
Ratio
0.1583993,061 3,176,499 20,053,805
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,754 1,620,990 05 Administrative and General 5,119 1,981,259
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,442 816,032
08/09 Laundry / Housekeeping 4,813 250,307 10/11 Dietary and Cafeteria 3,756 626,578
13 Nursing Administration 2,608 845,737 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,528 291,778
Selected Revenue Departments
0.0000000 0 0
0.8078102,880 3,549,548 4,394,040
3,740
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140158
MERCY HOSPITAL AND MEDICAL CENTER
2525 S MICHIGAN AVE
CHICAGO, IL 60616
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
103,402,265
Income Statement
197,031,018
18,965,938
319,399,221
67,029,363
85,362,798
167,007,060
319,399,221 -13.9%
4.1%
76.5
77.9
5.1%
20.0%
33.65
4.3
63.7%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.9%468,915,248Contract Allowance
Total Charges 711,963,954
34.1%
113.7%
-13.7%
4.2%
0.0%
-9.5%
Current Assets
Fixed Assets
243,048,706
276,438,767
-33,390,061
10,258,061
0
(23,132,000)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 480CR Beds 229
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 822 10,963,875 02 Capital Cost - Movable Equip 948 7,195,930
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,151 41,877,451 66,734,038
0.8226811,196 8,375,201 10,180,369
0.627528
Ratio
0.4328781,254 16,519,363 38,161,703
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 598 27,938,998 05 Administrative and General 734 62,726,724
06 Maintenance and Repairs 0 0 07 Operation of Plant 396 11,524,789
08/09 Laundry / Housekeeping 976 3,828,341 10/11 Dietary and Cafeteria 1,048 3,631,038
13 Nursing Administration 1,604 1,634,253 14 Central Service and Supply 1,346 739,826
15 Pharmancy 172 16,179,089 16 Medical Records 920 2,268,058
Selected Revenue Departments
0.351526691 6,552,009 18,638,756
0.1598191,525 9,270,926 58,008,943
1,083
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 363 10,772,595
Revenue Ranking -
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140197
METHODIST HOSPITAL OF CHICAGO
5025 N PAULINA STREET
CHICAGO, IL 60640
COOK
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
19,274,662
Income Statement
10,339,233
2,821,418
32,435,313
11,437,367
5,256,410
15,741,536
32,435,313 -29.5%
1.1%
74.6
226.0
3.7%
25.9%
28.46
5.1
41.7%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.2%20,258,260Contract Allowance
Total Charges 57,596,822
64.8%
114.4%
-14.4%
1.9%
0.0%
-12.5%
Current Assets
Fixed Assets
37,338,562
42,706,808
-5,368,246
717,237
0
(4,651,009)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 245CR Beds 145
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,327 735,814 02 Capital Cost - Movable Equip 3,112 903,681
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,289 16,447,105 15,986,871
2.4203682,733 1,313,807 542,813
1.028788
Ratio
0.7316393,177 2,751,165 3,760,278
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,840 3,010,110 05 Administrative and General 2,981 8,149,810
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,064 2,302,502
08/09 Laundry / Housekeeping 3,039 784,046 10/11 Dietary and Cafeteria 2,873 1,026,416
13 Nursing Administration 2,674 814,245 14 Central Service and Supply 2,053 292,902
15 Pharmancy 2,764 457,863 16 Medical Records 2,127 795,557
Selected Revenue Departments
0.0000000 0 0
0.5792303,679 2,142,008 3,698,029
3,277
17 Social Services 2,010 198,840 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140209
METHODIST MEDICAL CENTER OF ILLINOIS
221 N E GLEN OAK AVE
PEORIA, IL 61636
PEORIA
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
121,553,236
Income Statement
158,999,004
260,046,433
540,598,673
101,926,964
210,272,210
228,399,499
540,598,673 8.8%
1.4%
27.0
59.6
4.5%
12.9%
34.39
4.4
68.0%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.7%882,138,446Contract Allowance
Total Charges 1,248,256,754
29.3%
83.6%
16.4%
11.7%
22.6%
5.5%
Current Assets
Fixed Assets
366,118,308
306,182,483
59,935,825
42,880,482
82,729,501
20,086,806
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 448CR Beds 198
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,057 8,634,931 02 Capital Cost - Movable Equip 2,808 1,214,379
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,156 41,686,014 89,491,124
0.3482811,354 7,099,706 20,384,978
0.465812
Ratio
0.249729464 35,505,360 142,175,672
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,272 1,081,321 05 Administrative and General 2,623 10,730,729
06 Maintenance and Repairs 556 4,135,701 07 Operation of Plant 439 10,904,961
08/09 Laundry / Housekeeping 913 4,071,223 10/11 Dietary and Cafeteria 804 4,376,964
13 Nursing Administration 2,195 1,096,647 14 Central Service and Supply 0 -838,265
15 Pharmancy 690 5,075,835 16 Medical Records 0 0
Selected Revenue Departments
0.2495011,285 2,986,233 11,968,818
0.1896631,545 9,111,537 48,040,624
689
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 447 8,166,870
Revenue Ranking -
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140307
METRO-EAST SERVICES INC
1404 CROSS STREET
SHILOH, IL 62269
SAINT CLAIR
NGS (IL)
12/31/2016 230 Days *Settled
Nonprofit - Other
General Short Term
Balance Sheet
12,875,450
Income Statement
129,727,537
17,117,861
159,720,848
15,225,015
165,611,870
-21,116,037
159,720,848 155.6%
7.4%
49.8
86.8
3.4%
24.1%
26.34
3.8
43.0%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.3%114,004,971Contract Allowance
Total Charges 147,454,076
22.7%
193.6%
-93.6%
2.6%
7.2%
-98.2%
Current Assets
Fixed Assets
33,449,105
64,770,599
-31,321,494
877,987
2,410,338
(32,853,845)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 94CR Beds 94
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 891 10,140,033 02 Capital Cost - Movable Equip 1,403 4,574,771
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,113 18,664,845 21,280,630
0.9554862,413 2,194,230 2,296,454
0.877081
Ratio
0.6756402,508 5,624,344 8,324,471
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,985 6,322,024 05 Administrative and General 2,587 11,122,015
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,462 1,677,222
08/09 Laundry / Housekeeping 3,071 771,825 10/11 Dietary and Cafeteria 3,304 799,350
13 Nursing Administration 2,338 992,549 14 Central Service and Supply 1,922 350,612
15 Pharmancy 2,093 1,054,126 16 Medical Records 4,189 193,037
Selected Revenue Departments
0.0000000 0 0
0.5053952,069 6,221,504 12,310,175
2,852
17 Social Services 2,129 162,615 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140118
METROSOUTH MEDICAL CENTER
12935 S GREGORY
BLUE ISLAND, IL 60406
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
43,405,517
Income Statement
35,226,812
8,726,344
87,358,673
21,564,143
28,087
65,766,443
87,358,673 -10.7%
1.4%
51.5
148.6
5.8%
19.7%
33.54
4.1
29.5%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.3%556,307,210Contract Allowance
Total Charges 675,934,080
17.7%
106.5%
-6.5%
0.6%
0.0%
-5.9%
Current Assets
Fixed Assets
119,626,870
127,360,925
-7,734,055
682,672
0
(7,051,383)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 309CR Beds 300
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,581 2,569,859 02 Capital Cost - Movable Equip 1,152 5,838,128
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,921 21,739,318 49,179,728
0.5965841,463 6,383,705 10,700,425
0.442038
Ratio
0.0800081,859 9,719,438 121,481,576
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,080 5,815,870 05 Administrative and General 1,443 31,017,452
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,228 4,687,479
08/09 Laundry / Housekeeping 864 4,222,679 10/11 Dietary and Cafeteria 1,740 2,218,352
13 Nursing Administration 1,019 2,709,680 14 Central Service and Supply 958 1,255,649
15 Pharmancy 1,725 1,602,045 16 Medical Records 1,138 1,798,637
Selected Revenue Departments
0.4369751,067 4,035,404 9,234,872
0.1039451,642 8,416,725 80,973,212
1,873
17 Social Services 2,880 27,112 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141302
MIDWEST MEDICAL CENTER
ONE MEDICAL CENTER DRIVE
GALENA, IL 61036
JO DAVIESS
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
7,075,989
Income Statement
27,400,756
8,961,436
43,438,181
4,548,376
43,598,315
-4,708,510
43,438,181 -6.3%
0.2%
40.9
157.0
14.3%
0.0%
19.0
21.6%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
26.1%7,721,834Contract Allowance
Total Charges 29,600,902
73.9%
109.9%
-9.9%
11.3%
0.0%
1.3%
Current Assets
Fixed Assets
21,879,068
24,047,284
-2,168,216
2,462,739
0
294,523
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 19CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,895 4,231,035 02 Capital Cost - Movable Equip 2,795 1,233,023
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,716 3,681,020 1,711,273
0.0000000 0 0
2.151042
Ratio
0.8077503,662 1,481,675 1,834,323
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,471 1,956,780 05 Administrative and General 4,807 2,496,223
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,454 809,497
08/09 Laundry / Housekeeping 4,255 352,219 10/11 Dietary and Cafeteria 3,107 890,977
13 Nursing Administration 4,092 260,662 14 Central Service and Supply 3,047 73,969
15 Pharmancy 3,361 135,000 16 Medical Records 4,477 153,054
Selected Revenue Departments
0.0000000 0 0
1.3176153,378 2,599,893 1,973,181
4,063
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140100
MIDWESTERN REGION MED CENTER
2520 ELISHA AVENUE
ZION, IL 60099
LAKE
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0
0.0%
0.0%
31.36
5.7
44.7%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
638,143,514
-638,143,514
0
0
(638,143,514)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 95CR Beds 73
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 534 15,686,579 02 Capital Cost - Movable Equip 587 10,322,164
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,631 27,417,753 21,529,514
0.850273844 12,001,032 14,114,330
1.273496
Ratio
0.1879781,111 18,547,182 98,666,808
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 695 24,599,850 05 Administrative and General 31 318,618,036
06 Maintenance and Repairs 0 0 07 Operation of Plant 668 8,120,620
08/09 Laundry / Housekeeping 1,294 2,919,151 10/11 Dietary and Cafeteria 412 6,537,415
13 Nursing Administration 1,167 2,320,009 14 Central Service and Supply 1,016 1,179,750
15 Pharmancy 871 4,085,056 16 Medical Records 439 3,985,437
Selected Revenue Departments
0.0000000 0 0
2.1635563,479 2,462,023 1,137,952
5,838
17 Social Services 728 1,328,038 18 Other General Service Cost 153 8,948,719
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14028E
MOOSEHEART HOSP
C ST
MOOSEHEART, IL 60539
KANE
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 43CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140101
MORRIS HOSPITAL & HEALTHCARE CENTERS
150 W HIGH ST
MORRIS, IL 60450
GRUNDY
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
70,814,261
Income Statement
75,339,810
61,001,491
207,155,562
23,279,353
46,839,819
137,036,390
207,155,562 7.7%
2.5%
33.1
73.4
5.9%
12.1%
33.65
3.5
50.6%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.7%393,535,965Contract Allowance
Total Charges 548,829,469
28.3%
95.7%
4.3%
2.6%
0.0%
6.8%
Current Assets
Fixed Assets
155,293,504
148,658,525
6,634,979
3,967,112
0
10,602,091
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 82CR Beds 89
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,678 4,925,908 02 Capital Cost - Movable Equip 1,334 4,847,846
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,162 18,024,048 14,086,463
0.6720971,663 5,140,807 7,648,905
1.279530
Ratio
0.1665201,901 9,468,509 56,861,236
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 915 18,645,480 05 Administrative and General 1,713 23,988,583
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,599 3,410,159
08/09 Laundry / Housekeeping 1,627 2,272,175 10/11 Dietary and Cafeteria 2,433 1,399,603
13 Nursing Administration 2,480 909,775 14 Central Service and Supply 2,363 196,717
15 Pharmancy 436 7,886,245 16 Medical Records 1,228 1,646,203
Selected Revenue Departments
1.3017451,818 1,355,441 1,041,249
0.1624751,713 8,046,260 49,523,084
1,590
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141329
MORRISON COMMUNITY HOSPITAL
303 N JACKSON STREET
MORRISON, IL 61270
WHITESIDE
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Government - Hospital Dis
General Short Term
Balance Sheet
5,122,791
Income Statement
5,271,894
182,001
10,576,686
2,772,991
2,970,571
4,833,124
10,576,686 -3.2%
3.0%
35.0
117.8
9.7%
0.0%
37.8
27.7%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.1%6,118,128Contract Allowance
Total Charges 17,447,020
64.9%
112.5%
-12.5%
11.2%
0.1%
-1.4%
Current Assets
Fixed Assets
11,328,892
12,747,414
-1,418,522
1,271,287
7,566
(154,801)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,841 456,383 02 Capital Cost - Movable Equip 3,853 501,307
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,143 2,812,169 1,185,020
0.0000000 0 0
2.373098
Ratio
0.6984974,316 426,839 611,082
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,165 1,182,619 05 Administrative and General 5,354 1,615,564
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,223 474,373
08/09 Laundry / Housekeeping 5,053 207,507 10/11 Dietary and Cafeteria 5,126 267,265
13 Nursing Administration 4,885 122,163 14 Central Service and Supply 3,260 48,123
15 Pharmancy 0 0 16 Medical Records 3,739 256,468
Selected Revenue Departments
0.0000000 0 0
1.4424933,733 2,031,460 1,408,298
5,041
17 Social Services 2,547 71,581 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140018
MT SINAI HOSPITAL MEDICAL CENTER
15TH STREET AT CALIFORNIA
CHICAGO, IL 60608
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Audited
Nonprofit - Other
General Short Term
Balance Sheet
59,771,146
Income Statement
78,716,319
41,789,334
180,276,799
91,932,740
98,952,383
-10,608,324
180,276,799 -25.3%
2.5%
66.3
95.6
2.3%
11.7%
31.78
4.0
62.3%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.3%845,553,244Contract Allowance
Total Charges 1,153,762,098
26.7%
89.3%
10.7%
6.4%
16.3%
0.9%
Current Assets
Fixed Assets
308,208,854
275,176,325
33,032,529
19,771,473
50,122,570
2,681,432
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 431CR Beds 263
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,274 7,005,001 02 Capital Cost - Movable Equip 1,115 6,009,499
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
841 54,297,618 104,387,662
0.316025807 12,542,219 39,687,484
0.520154
Ratio
0.2237921,061 19,542,969 87,326,475
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 798 21,527,526 05 Administrative and General 818 56,144,537
06 Maintenance and Repairs 734 3,044,840 07 Operation of Plant 580 9,116,223
08/09 Laundry / Housekeeping 782 4,611,274 10/11 Dietary and Cafeteria 605 5,275,157
13 Nursing Administration 453 5,459,672 14 Central Service and Supply 1,763 438,410
15 Pharmancy 724 4,851,862 16 Medical Records 798 2,539,136
Selected Revenue Departments
0.182951435 9,119,492 49,846,545
0.129263952 14,574,854 112,753,502
852
17 Social Services 860 1,053,097 18 Other General Service Cost 299 1,843,399
19 Non Physician Anesthetists 0 0 20-23 Education Programs 320 13,186,996
Revenue Ranking -
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14021E
MUNICIPAL CONTAGIOUS DISEASE HOSP
3026 S CALIFORNIA AVE
CHICAGO, IL 60608
COOK
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 100CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14034F
NORTH CHICAGO VETERANS ADMINISTRATION HOSPITAL
3001 GREENBAY ROAD
NORTH CHICAGO, IL 60064
LAKE
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 100CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140252
NORTHWEST COMMUNITY HOSPITAL 1
800 W CENTRAL ROAD
ARLINGTON HEIGHTS, IL 60005
COOK
WISCONSIN PHYSICIANS SERVICE
9/30/2016 366 Days Audited
Nonprofit - Other
General Short Term
Balance Sheet
112,876,850
Income Statement
397,177,305
71,991,623
582,045,778
50,696,410
328,260,377
203,088,991
582,045,778 7.8%
4.0%
36.2
23.4
8.8%
15.6%
34.25
4.4
62.2%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.2%1,219,808,430Contract Allowance
Total Charges 1,666,515,209
26.8%
98.0%
2.0%
1.6%
0.0%
3.5%
Current Assets
Fixed Assets
446,706,779
437,964,308
8,742,471
7,009,251
0
15,751,722
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 563CR Beds 340
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 277 24,925,582 02 Capital Cost - Movable Equip 184 21,361,291
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
632 67,297,841 113,301,670
0.513387512 18,425,946 35,890,925
0.593970
Ratio
0.244233491 33,982,294 139,138,927
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 558 29,503,250 05 Administrative and General 495 81,499,978
06 Maintenance and Repairs 0 0 07 Operation of Plant 272 14,362,719
08/09 Laundry / Housekeeping 431 6,992,132 10/11 Dietary and Cafeteria 510 5,814,545
13 Nursing Administration 169 10,364,826 14 Central Service and Supply 506 2,631,459
15 Pharmancy 564 6,086,402 16 Medical Records 291 5,228,413
Selected Revenue Departments
1.220324430 9,168,331 7,513,030
0.274627339 28,402,007 103,420,272
532
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140130
NORTHWESTERN LAKE FOREST HOSPITAL
660 N WESTMORELAND ROAD
LAKE FOREST, IL 60045
LAKE
NATIONAL GOVERNMENT SERVICES
8/31/2016 366 Days Audited
Nonprofit - Other
General Short Term
Balance Sheet
18,922,885
Income Statement
163,901,072
286,174,873
468,998,830
91,743,927
85,834,427
291,420,476
468,998,830 7.4%
3.4%
68.3
113.5
8.3%
8.8%
35.28
3.6
58.3%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.9%854,977,851Contract Allowance
Total Charges 1,098,055,307
22.1%
98.5%
1.5%
7.3%
0.0%
8.8%
Current Assets
Fixed Assets
243,077,456
239,383,191
3,694,265
17,777,660
0
21,471,925
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 168CR Beds 117
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 659 13,288,496 02 Capital Cost - Movable Equip 1,228 5,423,892
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,434 32,921,595 54,655,600
0.4411081,378 6,932,765 15,716,704
0.602346
Ratio
0.206931561 31,369,171 151,592,601
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 (1,904,724) 05 Administrative and General 757 60,677,280
06 Maintenance and Repairs 0 0 07 Operation of Plant 358 12,169,570
08/09 Laundry / Housekeeping 981 3,815,504 10/11 Dietary and Cafeteria 788 4,447,812
13 Nursing Administration 313 6,963,907 14 Central Service and Supply 694 1,894,832
15 Pharmancy 1,085 3,185,120 16 Medical Records 1,863 974,719
Selected Revenue Departments
0.442050617 7,149,962 16,174,538
0.135108874 15,498,273 114,710,116
1,082
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,010 1,042,046
Revenue Ranking -
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140281
NORTHWESTERN MEMORIAL HOSPITAL
251 E HURON ST
CHICAGO, IL 60611
COOK
NATIONAL GOVERNMENT SERVICES
8/31/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
383,844,514
Income Statement
1,246,302,992
2,445,263,433
4,075,410,939
679,076,451
1,149,574,014
2,246,760,474
4,075,410,939 10.6%
3.4%
34.5
85.0
4.8%
14.1%
36.38
5.6
79.2%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.8%3,630,793,560Contract Allowance
Total Charges 5,129,870,087
29.2%
97.7%
2.3%
15.3%
1.7%
15.8%
Current Assets
Fixed Assets
1,499,076,527
1,465,306,526
33,770,001
229,094,364
25,422,823
237,441,542
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 773CR Beds 858
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 44 60,587,308 02 Capital Cost - Movable Equip 158 23,258,372
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
43 225,679,065 366,587,019
0.50177262 63,658,735 126,867,893
0.615622
Ratio
0.10365399 81,040,431 781,846,005
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 (7,177,760) 05 Administrative and General 15 430,739,705
06 Maintenance and Repairs 0 0 07 Operation of Plant 11 61,213,165
08/09 Laundry / Housekeeping 30 23,281,965 10/11 Dietary and Cafeteria 84 12,879,548
13 Nursing Administration 132 11,807,670 14 Central Service and Supply 55 15,342,607
15 Pharmancy 22 74,180,834 16 Medical Records 353 4,540,900
Selected Revenue Departments
0.26706216 33,241,269 124,470,381
0.111504324 28,935,073 259,497,569
53
17 Social Services 220 4,018,744 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 76 54,054,262
Revenue Ranking -
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149806
NORTHWESTERN MEMORIAL HOSPITAL
251 EAST HURON STREET
CHICAGO, IL 60611
COOK
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140206
NORWEGIAN-AMERICAN HOSPITAL
1044 N FRANCISCO AVE
CHICAGO, IL 60622
COOK
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
55,513,496
Income Statement
31,757,542
20,770,741
108,041,779
16,527,569
50,854,765
40,659,445
108,041,779 12.9%
2.6%
24.9
108.9
4.2%
18.0%
30.73
5.0
57.3%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
67.9%218,996,998Contract Allowance
Total Charges 322,300,560
32.1%
108.4%
-8.4%
13.5%
0.0%
5.1%
Current Assets
Fixed Assets
103,303,562
112,011,353
-8,707,791
13,933,885
0
5,226,094
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 270CR Beds 173
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,163 3,479,417 02 Capital Cost - Movable Equip 1,720 3,342,769
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,669 26,524,606 49,905,717
0.6018171,654 5,169,105 8,589,161
0.531494
Ratio
0.3654112,269 6,821,619 18,668,357
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,658 8,812,476 05 Administrative and General 1,793 21,943,723
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,487 3,726,702
08/09 Laundry / Housekeeping 1,722 2,117,090 10/11 Dietary and Cafeteria 1,476 2,677,058
13 Nursing Administration 1,641 1,598,726 14 Central Service and Supply 827 1,534,895
15 Pharmancy 1,626 1,780,233 16 Medical Records 1,126 1,813,551
Selected Revenue Departments
0.635426942 4,648,919 7,316,228
0.1711881,971 6,701,543 39,147,242
2,039
17 Social Services 823 1,124,751 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,286 212,888
Revenue Ranking -
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14030E
OAK KNOLL SANATORIUM
RURAL ROUTE 1
MACKINAW, IL 61755
TAZEWELL
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 40CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14033E
OAKLAWN MORGAN CO TB SANATORIUM
ROUTE 4
JACKSONVILLE, IL 62650
MORGAN
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 40CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141318
OSF HOLY FAMILY MEDICAL CENTER
1000 W HARLEM AVENUE
MONMOUTH, IL 61462
WARREN
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
7,548,561
Income Statement
14,628,138
17,306,492
39,483,191
1,677,635
195,557
37,609,999
39,483,191 9.9%
3.4%
21.1
298.6
4.4%
0.0%
7.5
22.5%
Key Performanace Ind.
4.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.6%39,949,707Contract Allowance
Total Charges 69,356,571
42.4%
93.6%
6.4%
6.4%
0.0%
12.7%
Current Assets
Fixed Assets
29,406,864
27,538,359
1,868,505
1,870,154
0
3,738,659
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 23CR Beds 23
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,403 691,993 02 Capital Cost - Movable Equip 3,184 855,037
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,118 2,848,620 2,269,177
0.0000000 0 0
1.255354
Ratio
0.5117723,607 1,594,985 3,116,592
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,808 3,076,693 05 Administrative and General 3,156 7,130,591
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,116 1,020,791
08/09 Laundry / Housekeeping 3,803 456,596 10/11 Dietary and Cafeteria 4,322 470,488
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 4,138 199,775
Selected Revenue Departments
0.0000000 0 0
0.2871393,350 2,657,647 9,255,601
3,582
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140052
OSF SAINT ANTHONY'S HEALTH CENTER
ST ANTHONY'S WAY
ALTON, IL 62002
MADISON
DUMMY FOR MEDICAID HHA
9/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
21,062,552
Income Statement
20,458,229
13,707,137
55,227,918
37,026,323
39,193,961
-20,992,366
55,227,918 66.9%
2.3%
5.1
653.7
9.3%
14.2%
26.06
3.3
37.3%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.3%279,027,398Contract Allowance
Total Charges 351,884,255
20.7%
116.6%
-16.6%
5.8%
8.5%
-19.3%
Current Assets
Fixed Assets
72,856,857
84,931,671
-12,074,814
4,213,860
6,178,757
(14,039,711)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 296CR Beds 83
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,492 2,753,776 02 Capital Cost - Movable Equip 2,285 1,944,203
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,818 11,217,164 8,330,907
0.8160522,094 3,159,634 3,871,853
1.346452
Ratio
0.1933802,229 7,047,839 36,445,534
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,498 10,146,422 05 Administrative and General 1,892 20,194,447
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,296 4,403,586
08/09 Laundry / Housekeeping 2,225 1,437,842 10/11 Dietary and Cafeteria 1,741 2,216,954
13 Nursing Administration 2,621 840,060 14 Central Service and Supply 1,881 374,319
15 Pharmancy 0 0 16 Medical Records 2,028 853,720
Selected Revenue Departments
0.7307211,419 2,439,574 3,338,585
0.1535352,589 4,353,486 28,354,950
2,459
17 Social Services 1,290 543,449 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141325
OSF SAINT LUKES MEDICAL CENTER
1051 WEST SOUTH STREET
KEWANEE, IL 61443
HENRY
DUMMY FOR MEDICAID HHA
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
9,832,597
Income Statement
14,832,955
10,129,345
34,794,897
3,434,424
27,838
31,332,635
34,794,897 8.6%
1.9%
41.1
342.4
11.9%
0.0%
3.8
15.5%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.4%42,896,349Contract Allowance
Total Charges 72,177,187
40.6%
92.9%
7.1%
2.2%
0.0%
9.2%
Current Assets
Fixed Assets
29,280,838
27,211,857
2,068,981
638,108
0
2,707,089
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,673 542,483 02 Capital Cost - Movable Equip 2,602 1,435,843
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,569 4,001,087 2,548,096
4.6591213,080 138,511 29,729
1.570226
Ratio
0.3507843,277 2,398,250 6,836,833
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,691 3,345,202 05 Administrative and General 3,818 4,533,152
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,198 961,854
08/09 Laundry / Housekeeping 3,994 409,473 10/11 Dietary and Cafeteria 4,391 452,913
13 Nursing Administration 0 0 14 Central Service and Supply 3,346 39,137
15 Pharmancy 2,478 664,178 16 Medical Records 3,866 239,011
Selected Revenue Departments
0.0000000 0 0
0.3876863,068 3,157,976 8,145,710
3,589
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141310
OSF SAINT PAUL MEDICAL CENTER
1401 E 12TH STREET
MENDOTA, IL 61342
LA SALLE
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
8,272,928
Income Statement
14,906,001
15,435,753
38,614,682
6,894,243
29,574,907
2,145,532
38,614,682 41.6%
7.0%
43.0
274.8
13.7%
0.0%
5.1
24.9%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
54.9%41,587,419Contract Allowance
Total Charges 75,784,567
45.1%
99.9%
0.1%
2.5%
0.1%
2.6%
Current Assets
Fixed Assets
34,197,148
34,148,422
48,726
867,649
23,553
892,822
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,720 2,331,180 02 Capital Cost - Movable Equip 2,352 1,824,780
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,087 5,285,322 2,783,524
3.1527602,953 676,021 214,422
1.898788
Ratio
0.3827823,593 1,634,919 4,271,150
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,651 3,465,358 05 Administrative and General 3,826 4,506,636
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,234 943,432
08/09 Laundry / Housekeeping 3,789 461,416 10/11 Dietary and Cafeteria 4,490 426,403
13 Nursing Administration 4,732 141,552 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,550 287,090
Selected Revenue Departments
0.0000000 0 0
0.5652272,879 3,552,420 6,284,946
3,386
17 Social Services 2,300 116,979 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140110
OTTAWA REGIONAL HOSPITAL & HEALTHCARE CENTER
1100 EAST NORRIS DRIVE
OTTAWA, IL 61350
LA SALLE
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
25,595,058
Income Statement
37,675,081
4,618,346
67,888,485
25,515,597
808,099
41,564,789
67,888,485 -5.7%
5.2%
78.3
445.5
10.0%
12.5%
31.46
3.5
41.3%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.1%260,494,017Contract Allowance
Total Charges 351,766,138
25.9%
97.2%
2.8%
4.6%
10.0%
-2.6%
Current Assets
Fixed Assets
91,272,121
88,737,625
2,534,496
4,173,706
9,090,203
(2,382,001)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 50CR Beds 87
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,138 3,516,636 02 Capital Cost - Movable Equip 2,184 2,138,286
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,780 11,505,418 16,875,393
0.6498602,547 1,802,249 2,773,287
0.681787
Ratio
0.1912532,712 4,685,796 24,500,484
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,426 10,864,079 05 Administrative and General 2,102 16,702,790
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,793 2,876,511
08/09 Laundry / Housekeeping 2,178 1,491,551 10/11 Dietary and Cafeteria 2,317 1,507,938
13 Nursing Administration 2,294 1,021,579 14 Central Service and Supply 2,331 206,356
15 Pharmancy 1,965 1,239,231 16 Medical Records 1,412 1,401,213
Selected Revenue Departments
0.2570601,673 1,690,988 6,578,178
0.2941981,753 7,773,895 26,423,990
2,200
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 590 216,201 20-23 Education Programs 0 0
Revenue Ranking -
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14027E
OUTLOOK CAMPAIGN CO TB SANATORIUM
ROUTE 1
URBANA, IL 61801
CHAMPAIGN
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140062
PALOS COMMUNITY HOSPITAL
12251 SOUTH 80TH AVENUE
PALOS HEIGHTS, IL 60463
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
255,674,000
Income Statement
519,894,000
11,080,000
786,648,000
118,942,000
392,854,000
274,852,000
786,648,000 3.4%
1.8%
58.8
471.9
7.0%
22.9%
32.02
4.5
71.6%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.0%1,151,286,307Contract Allowance
Total Charges 1,514,272,162
24.0%
100.5%
-0.5%
3.1%
0.0%
2.6%
Current Assets
Fixed Assets
362,985,855
364,864,601
-1,878,746
11,259,941
0
9,381,195
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 436CR Beds 317
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 283 24,527,891 02 Capital Cost - Movable Equip 360 14,608,227
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
370 93,197,660 134,805,402
0.690307762 13,246,392 19,189,118
0.691350
Ratio
0.176561353 41,666,813 235,991,372
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 384 39,760,762 05 Administrative and General 677 66,839,050
06 Maintenance and Repairs 320 7,408,643 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 628 5,428,650 10/11 Dietary and Cafeteria 610 5,260,028
13 Nursing Administration 2,300 1,010,658 14 Central Service and Supply 416 3,151,083
15 Pharmancy 784 4,576,958 16 Medical Records 448 3,925,655
Selected Revenue Departments
0.0000000 0 0
0.145729505 22,673,398 155,585,660
696
17 Social Services 892 999,052 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,323 178,134
Revenue Ranking -
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141341
PANA COMMUNITY HOSPITAL
101 E NINTH STREET
PANA, IL 62557
CHRISTIAN
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
16,776,246
Income Statement
7,092,050
5,389,408
29,257,704
2,184,444
0
27,073,260
29,257,704 4.7%
2.2%
35.9
124.0
11.6%
0.0%
3.8
15.1%
Key Performanace Ind.
7.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
53.3%25,528,402Contract Allowance
Total Charges 47,899,309
46.7%
99.3%
0.7%
5.0%
0.1%
5.6%
Current Assets
Fixed Assets
22,370,907
22,206,793
164,114
1,117,824
21,354
1,260,584
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 22
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,883 437,940 02 Capital Cost - Movable Equip 3,145 878,932
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,753 1,642,822 1,213,123
0.0000000 0 0
1.354209
Ratio
0.4391464,017 847,319 1,929,472
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,215 2,293,212 05 Administrative and General 4,566 2,920,024
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,955 575,486
08/09 Laundry / Housekeeping 4,644 280,316 10/11 Dietary and Cafeteria 5,469 184,366
13 Nursing Administration 3,981 291,474 14 Central Service and Supply 3,403 32,736
15 Pharmancy 0 0 16 Medical Records 3,802 246,501
Selected Revenue Departments
0.0000000 0 0
0.4431563,609 2,251,531 5,080,678
4,020
17 Social Services 2,735 48,816 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 632 172,344 20-23 Education Programs 0 0
Revenue Ranking -
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141320
PARIS COMMUNITY HOSPITAL
721 E COURT STREET
PARIS, IL 61944
EDGAR
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
21,516,173
Income Statement
14,465,911
20,003,159
55,985,243
4,239,870
2,277,863
49,467,510
55,985,243 5.4%
2.1%
39.3
367.6
9.3%
0.0%
7.7
125.6%
Key Performanace Ind.
5.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
55.2%48,329,024Contract Allowance
Total Charges 87,518,217
44.8%
89.8%
10.2%
3.8%
7.1%
6.9%
Current Assets
Fixed Assets
39,189,193
35,193,728
3,995,465
1,472,936
2,783,447
2,684,954
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 15CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,018 948,728 02 Capital Cost - Movable Equip 2,579 1,492,137
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,156 5,048,707 2,111,736
0.0000000 0 0
2.390785
Ratio
0.4027322,919 3,766,099 9,351,374
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,729 3,233,888 05 Administrative and General 3,517 5,464,783
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,924 1,174,920
08/09 Laundry / Housekeeping 3,913 428,329 10/11 Dietary and Cafeteria 3,697 648,959
13 Nursing Administration 2,117 1,151,494 14 Central Service and Supply 0 0
15 Pharmancy 3,060 300,183 16 Medical Records 2,588 555,830
Selected Revenue Departments
0.0000000 0 0
0.5387883,206 2,919,370 5,418,399
3,230
17 Social Services 2,520 74,701 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140058
PASSAVANT AREA HOSPITAL
1600 W WALNUT ST
JACKSONVILLE, IL 62650
MORGAN
NGS (IL)
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
30,902,161
Income Statement
31,366,836
99,186,479
161,455,476
14,957,295
32,552,680
113,945,501
161,455,476 14.2%
9.0%
37.0
461.0
8.0%
12.2%
25.08
3.5
32.0%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.7%238,625,885Contract Allowance
Total Charges 337,630,541
29.3%
90.1%
9.9%
6.1%
-0.4%
16.3%
Current Assets
Fixed Assets
99,004,656
89,213,929
9,790,727
5,990,238
-353,976
16,134,941
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 93CR Beds 103
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,781 2,248,701 02 Capital Cost - Movable Equip 2,406 1,751,378
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,708 12,038,062 16,360,865
0.4811762,190 2,902,107 6,031,281
0.735784
Ratio
0.2447841,453 13,704,722 55,986,942
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 987 16,959,687 05 Administrative and General 2,146 15,962,631
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,698 3,107,278
08/09 Laundry / Housekeeping 2,241 1,422,647 10/11 Dietary and Cafeteria 1,726 2,236,245
13 Nursing Administration 2,726 787,172 14 Central Service and Supply 0 0
15 Pharmancy 1,940 1,267,902 16 Medical Records 2,122 796,561
Selected Revenue Departments
0.2146942,450 266,382 1,240,750
0.3946361,477 9,635,573 24,416,352
2,095
17 Social Services 2,169 150,766 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 849 1,928 20-23 Education Programs 0 0
Revenue Ranking -
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144029
PAVILION FOUNDATION,THE
809 W CHURCH ST
CHAMPAIGN, IL 61820
CHAMPAIGN
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
6,625,624
Income Statement
514,257
3,622
7,143,503
-72,196,805
0
79,340,308
7,143,503 12.9%
45.4%
28.7
106.1
0.8%
0.0%
8.8
86.6%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
50.5%23,492,852Contract Allowance
Total Charges 46,477,445
49.5%
68.0%
32.0%
12.5%
0.0%
44.5%
Current Assets
Fixed Assets
22,984,593
15,634,656
7,349,937
2,868,750
0
10,218,687
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 46CR Beds 69
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,027 1,892,727 02 Capital Cost - Movable Equip 4,592 236,559
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,696 6,595,301 31,435,872
0.0000000 0 0
0.209802
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,299 2,168,623 05 Administrative and General 4,179 3,655,387
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,934 583,620
08/09 Laundry / Housekeeping 4,291 344,060 10/11 Dietary and Cafeteria 3,448 736,085
13 Nursing Administration 4,389 192,551 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 4,349 172,042
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,973
17 Social Services 1,391 479,935 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140120
PEKIN MEMORIAL HOSPITAL
600 SOUTH 13TH STREET
PEKIN, IL 61554
TAZEWELL
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
16,394,590
Income Statement
24,730,171
14,236,289
55,361,050
14,248,341
17,193,318
23,919,391
55,361,050 -31.3%
2.2%
19.7
128.2
6.6%
14.0%
23.07
4.2
34.1%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.9%196,073,687Contract Allowance
Total Charges 261,889,255
25.1%
112.3%
-12.3%
0.9%
0.0%
-11.4%
Current Assets
Fixed Assets
65,815,568
73,909,683
-8,094,115
601,480
-222
(7,492,413)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 132CR Beds 107
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,949 2,011,975 02 Capital Cost - Movable Equip 2,123 2,277,965
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,584 13,157,366 19,327,040
0.7454452,264 2,652,028 3,557,645
0.680775
Ratio
0.1394512,356 6,364,720 45,641,339
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,822 7,392,753 05 Administrative and General 1,984 18,773,796
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,053 2,312,601
08/09 Laundry / Housekeeping 2,332 1,313,809 10/11 Dietary and Cafeteria 2,195 1,620,084
13 Nursing Administration 2,398 954,249 14 Central Service and Supply 3,071 71,362
15 Pharmancy 3,053 304,205 16 Medical Records 1,989 879,279
Selected Revenue Departments
0.5937381,820 1,351,263 2,275,858
0.2948561,577 8,850,396 30,016,004
2,591
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141337
PERRY MEMORIAL HOSPITAL
530 PARK AVENUE EAST
PRINCETON, IL 61356
BUREAU
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Settled
Government - City-County
General Short Term
Balance Sheet
11,845,003
Income Statement
16,484,302
9,465,316
37,794,621
4,527,520
6,211,695
27,055,406
37,794,621 1.5%
7.4%
28.0
53.4
12.1%
0.0%
3.6
29.5%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
50.6%39,335,682Contract Allowance
Total Charges 77,725,872
49.4%
101.8%
-1.8%
2.8%
0.0%
1.0%
Current Assets
Fixed Assets
38,390,190
39,077,371
-687,181
1,088,017
1,239
399,597
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,410 1,494,258 02 Capital Cost - Movable Equip 2,849 1,171,500
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,417 4,323,721 3,084,050
1.5941672,753 1,259,974 790,365
1.401962
Ratio
0.4055052,549 5,391,798 13,296,513
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,895 6,902,121 05 Administrative and General 3,887 4,335,353
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,365 1,792,835
08/09 Laundry / Housekeeping 2,960 832,954 10/11 Dietary and Cafeteria 3,350 774,167
13 Nursing Administration 2,664 819,013 14 Central Service and Supply 2,882 92,620
15 Pharmancy 2,444 690,842 16 Medical Records 2,442 623,925
Selected Revenue Departments
0.0000000 0 0
0.4403373,133 3,030,308 6,881,791
3,249
17 Social Services 1,517 406,658 18 Other General Service Cost 494 302,919
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141307
PINCKNEYVILLE COMMUNITY HOSPITAL
5383 STATE ROUTE 154
PINCKNEYVILLE, IL 62274
PERRY
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Audited
Government - Hospital Dis
General Short Term
Balance Sheet
8,807,296
Income Statement
32,399,174
1
41,206,471
2,655,315
23,170,462
15,380,694
41,206,471 -2.3%
0.1%
26.3
66.8
17.5%
0.0%
6.5
35.1%
Key Performanace Ind.
3.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.8%15,998,380Contract Allowance
Total Charges 36,559,918
56.2%
107.7%
-7.7%
6.0%
0.0%
-1.7%
Current Assets
Fixed Assets
20,561,538
22,135,562
-1,574,024
1,224,869
0
(349,155)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 20
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,127 1,782,019 02 Capital Cost - Movable Equip 3,851 501,780
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,646 3,834,554 1,637,665
0.0000000 0 0
2.341476
Ratio
1.1179454,014 854,587 764,427
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,102 2,477,938 05 Administrative and General 4,669 2,732,589
06 Maintenance and Repairs 1,346 786,959 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 3,722 479,535 10/11 Dietary and Cafeteria 4,538 412,915
13 Nursing Administration 3,748 369,544 14 Central Service and Supply 3,442 28,065
15 Pharmancy 1,657 1,720,640 16 Medical Records 3,045 403,823
Selected Revenue Departments
0.0000000 0 0
1.3832443,308 2,726,326 1,970,965
4,174
17 Social Services 2,862 31,346 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 510 288,320 20-23 Education Programs 0 0
Revenue Ranking -
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140113
PRESENCE COVENANT MEDICAL CENTER
1400 WEST PARK AVENUE
URBANA, IL 61801
CHAMPAIGN
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
62,199,907
Income Statement
35,692,551
7,532,941
105,425,399
11,419,368
36,946
93,969,085
105,425,399 15.9%
1.9%
3.6
341.6
5.3%
16.1%
29.28
3.8
40.2%
Key Performanace Ind.
5.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.5%510,146,551Contract Allowance
Total Charges 650,153,721
21.5%
92.0%
8.0%
2.6%
0.0%
10.7%
Current Assets
Fixed Assets
140,007,170
128,764,576
11,242,594
3,706,114
0
14,948,708
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 268CR Beds 169
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,663 2,414,369 02 Capital Cost - Movable Equip 1,173 5,729,527
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,043 19,785,320 50,178,825
0.3125931,659 5,150,181 16,475,653
0.394296
Ratio
0.1833381,154 17,993,413 98,143,126
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,237 279,145 05 Administrative and General 1,412 32,083,806
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,148 5,051,647
08/09 Laundry / Housekeeping 1,673 2,179,576 10/11 Dietary and Cafeteria 2,088 1,737,217
13 Nursing Administration 1,488 1,801,342 14 Central Service and Supply 3,616 1,626
15 Pharmancy 1,527 1,977,114 16 Medical Records 1,966 893,356
Selected Revenue Departments
0.5864051,368 2,617,018 4,462,816
0.1114112,271 5,490,001 49,276,905
1,704
17 Social Services 961 887,587 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 910 1,649,502
Revenue Ranking -
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142011
PRESENCE HOLY FAMILY MEDICAL CENTER
100 NORTH RIVER ROAD
DES PLAINES, IL 60016
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Church
General Long Term
Balance Sheet
11,827,920
Income Statement
20,433,473
0
32,261,393
55,594,578
0
-23,333,185
32,261,393 17.3%
1.5%
1.2
801.8
2.7%
0.0%
21.4
66.7%
Key Performanace Ind.
0.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.4%272,620,988Contract Allowance
Total Charges 339,064,322
19.6%
109.4%
-9.4%
3.4%
0.0%
-6.1%
Current Assets
Fixed Assets
66,443,334
72,699,473
-6,256,139
2,227,182
0
(4,028,957)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 238CR Beds 128
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,251 1,664,066 02 Capital Cost - Movable Equip 1,281 5,151,695
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,661 26,673,164 109,795,421
0.3728171,950 3,726,086 9,994,408
0.242935
Ratio
0.2786772,619 5,124,123 18,387,316
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,441 123,786 05 Administrative and General 1,900 19,976,201
06 Maintenance and Repairs 1,372 751,192 07 Operation of Plant 1,717 3,059,823
08/09 Laundry / Housekeeping 1,873 1,871,896 10/11 Dietary and Cafeteria 1,995 1,846,270
13 Nursing Administration 2,189 1,100,200 14 Central Service and Supply 0 -223,932
15 Pharmancy 1,936 1,269,398 16 Medical Records 4,393 166,300
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,574
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,202 354,311
Revenue Ranking -
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140174
PRESENCE MERCY MEDICAL CENTER
1325 N HIGHLAND AVENUE
AURORA, IL 60506
KANE
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
57,653,000
Income Statement
59,884,269
6,627,000
124,164,269
18,892,000
397,000
104,875,268
124,164,268 13.2%
2.7%
6.4
55.8
9.9%
11.6%
31.89
3.8
31.5%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.1%798,777,770Contract Allowance
Total Charges 984,440,022
18.9%
97.7%
2.3%
5.1%
0.0%
7.4%
Current Assets
Fixed Assets
185,662,252
181,369,985
4,292,267
9,525,230
0
13,817,497
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 315CR Beds 226
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,616 5,179,594 02 Capital Cost - Movable Equip 2,112 2,305,256
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,690 26,138,457 73,053,894
0.2861811,398 6,812,917 23,806,335
0.357797
Ratio
0.0675172,315 6,564,893 97,232,572
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,819 3,049,070 05 Administrative and General 1,104 41,566,324
06 Maintenance and Repairs 808 2,566,199 07 Operation of Plant 978 5,895,199
08/09 Laundry / Housekeeping 1,641 2,238,271 10/11 Dietary and Cafeteria 1,544 2,547,037
13 Nursing Administration 1,220 2,214,463 14 Central Service and Supply 1,905 359,280
15 Pharmancy 1,121 3,045,528 16 Medical Records 2,029 852,914
Selected Revenue Departments
1.1491931,125 3,747,549 3,261,026
0.0919091,554 9,066,303 98,643,864
1,381
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140117
PRESENCE RESURRECTION MEDICAL CENTER
7435 W TALCOTT AVENUE
CHICAGO, IL 60631
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
-107,817,703
Income Statement
131,763,075
167,627
24,112,999
39,079,023
0
-14,966,024
24,112,999 -41.8%
4.1%
1.8
309.5
6.8%
26.7%
32.28
5.0
75.9%
Key Performanace Ind.
(2.8)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.7%1,060,414,839Contract Allowance
Total Charges 1,348,179,356
21.3%
100.0%
0.0%
2.3%
0.0%
2.2%
Current Assets
Fixed Assets
287,764,517
287,899,787
-135,270
6,489,651
100,238
6,254,143
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 443CR Beds 196
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 777 11,444,170 02 Capital Cost - Movable Equip 1,582 3,806,540
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,096 43,939,885 161,803,589
0.337164595 16,260,926 48,228,532
0.271563
Ratio
0.1447721,114 18,509,391 127,852,005
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 686 24,845,112 05 Administrative and General 769 59,845,510
06 Maintenance and Repairs 1,078 1,439,235 07 Operation of Plant 599 8,837,385
08/09 Laundry / Housekeeping 775 4,635,298 10/11 Dietary and Cafeteria 552 5,580,090
13 Nursing Administration 1,163 2,325,897 14 Central Service and Supply 0 -283,526
15 Pharmancy 1,118 3,054,822 16 Medical Records 418 4,123,861
Selected Revenue Departments
0.0000000 0 0
0.1592061,173 12,094,180 75,965,614
922
17 Social Services 2,121 164,519 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 336 12,273,388
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140080
PRESENCE SAINT FRANCIS HOSPITAL
355 RIDGE AVE
EVANSTON, IL 60202
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
34,808,794
Income Statement
59,089,574
37,607
93,935,975
49,352,189
0
44,583,786
93,935,975 -7.1%
3.8%
3.0
426.3
8.9%
24.2%
31.60
4.3
46.2%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.3%677,186,003Contract Allowance
Total Charges 843,835,058
19.7%
104.1%
-4.1%
2.8%
0.6%
-1.9%
Current Assets
Fixed Assets
166,649,055
173,502,703
-6,853,648
4,728,397
1,042,332
(3,167,583)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 427CR Beds 195
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,318 6,664,498 02 Capital Cost - Movable Equip 933 7,286,619
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,573 28,795,626 79,727,446
0.3548091,413 6,714,420 18,924,056
0.361176
Ratio
0.1750011,354 15,009,068 85,765,470
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,620 9,096,564 05 Administrative and General 1,122 40,911,580
06 Maintenance and Repairs 0 0 07 Operation of Plant 811 6,867,476
08/09 Laundry / Housekeeping 1,532 2,474,139 10/11 Dietary and Cafeteria 1,436 2,744,364
13 Nursing Administration 1,596 1,641,772 14 Central Service and Supply 1,926 348,035
15 Pharmancy 1,399 2,280,654 16 Medical Records 3,984 222,177
Selected Revenue Departments
0.4162841,130 3,719,576 8,935,179
0.1311261,462 9,748,085 74,341,585
1,507
17 Social Services 1,961 217,347 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 375 10,381,127
Revenue Ranking -
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140224
PRESENCE SAINT JOSEPH HOSPITAL - CHICAGO
2900 NORTH LAKE SHORE DRIVE
CHICAGO, IL 60657
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
-6,876,677
Income Statement
127,768,614
1,193,548
122,085,485
72,100,034
18,817,791
31,167,660
122,085,485 76.9%
0.5%
4.6
286.3
5.0%
19.5%
32.52
5.1
54.4%
Key Performanace Ind.
(0.1)
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.6%642,416,402Contract Allowance
Total Charges 849,716,799
24.4%
108.9%
-8.9%
20.5%
0.0%
11.6%
Current Assets
Fixed Assets
207,300,397
225,789,122
-18,488,725
42,467,595
0
23,978,870
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 402CR Beds 277
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 335 15,183,716
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
862 53,617,123 125,673,178
0.4575441,387 6,886,392 15,050,781
0.426639
Ratio
0.1819631,042 19,871,556 109,206,678
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,849 571,072 05 Administrative and General 628 69,324,091
06 Maintenance and Repairs 2,044 28,945 07 Operation of Plant 2,105 2,216,140
08/09 Laundry / Housekeeping 1,020 3,694,327 10/11 Dietary and Cafeteria 793 4,429,678
13 Nursing Administration 1,322 2,053,897 14 Central Service and Supply 0 -556,514
15 Pharmancy 1,037 3,401,910 16 Medical Records 2,816 470,939
Selected Revenue Departments
0.0000000 0 0
0.1263802,342 5,171,258 40,918,260
1,268
17 Social Services 665 1,541,747 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 279 16,434,691
Revenue Ranking -
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140217
PRESENCE SAINT JOSEPH HOSPITAL - ELGIN
77 N AIRLITE STREET
ELGIN, IL 60123
KANE
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
41,373,000
Income Statement
47,374,242
3,871,000
92,618,242
18,113,000
0
74,505,242
92,618,242 16.1%
9.6%
7.1
56.7
6.9%
17.6%
30.96
4.6
49.5%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.0%633,434,716Contract Allowance
Total Charges 781,758,647
19.0%
94.2%
5.8%
2.3%
0.0%
8.1%
Current Assets
Fixed Assets
148,323,931
139,740,644
8,583,287
3,430,006
0
12,013,293
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 277CR Beds 144
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,116 3,589,637 02 Capital Cost - Movable Equip 2,620 1,404,098
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,755 24,807,173 80,305,143
0.2508651,596 5,540,343 22,084,925
0.308911
Ratio
0.0682832,255 6,917,227 101,302,923
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,129 365,819 05 Administrative and General 1,324 34,505,051
06 Maintenance and Repairs 784 2,725,680 07 Operation of Plant 1,240 4,638,990
08/09 Laundry / Housekeeping 1,900 1,836,301 10/11 Dietary and Cafeteria 1,425 2,771,592
13 Nursing Administration 894 3,063,787 14 Central Service and Supply 3,032 76,098
15 Pharmancy 275 11,359,874 16 Medical Records 1,360 1,473,455
Selected Revenue Departments
0.0000000 0 0
0.1314251,766 7,690,618 58,517,229
1,649
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,181 395,446
Revenue Ranking -
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140007
PRESENCE SAINT JOSEPH MEDICAL CENTER
333 N MADISON
JOLIET, IL 60435
WILL
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
76,946,690
Income Statement
204,255,650
1,606,304
282,808,644
48,699,373
674,203
233,435,068
282,808,644 1.7%
3.0%
3.7
418.6
5.9%
21.4%
34.11
4.2
58.0%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.3%1,672,977,107Contract Allowance
Total Charges 2,058,983,118
18.7%
101.4%
-1.4%
2.5%
0.0%
1.1%
Current Assets
Fixed Assets
386,006,011
391,587,728
-5,581,717
9,665,879
0
4,084,162
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 443CR Beds 432
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 666 13,173,287 02 Capital Cost - Movable Equip 318 15,713,685
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
530 75,679,613 173,968,635
0.307331605 16,077,624 52,313,695
0.435019
Ratio
0.219874372 40,577,542 184,548,855
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,801 602,480 05 Administrative and General 447 87,897,369
06 Maintenance and Repairs 0 0 07 Operation of Plant 250 14,846,972
08/09 Laundry / Housekeeping 528 6,064,121 10/11 Dietary and Cafeteria 321 7,285,587
13 Nursing Administration 394 5,959,757 14 Central Service and Supply 2,464 169,182
15 Pharmancy 645 5,356,652 16 Medical Records 874 2,363,016
Selected Revenue Departments
0.470461956 4,568,314 9,710,297
0.100991863 15,650,541 154,968,977
644
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,112 555,828
Revenue Ranking -
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140180
PRESENCE SAINTS MARY AND ELIZABETH MEDICAL CENTER
2233 W DIVISION ST
CHICAGO, IL 60622
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
45,505,918
Income Statement
108,347,404
96,564
153,949,886
15,421,751
14,011,044
124,517,091
153,949,886 16.1%
5.7%
3.7
322.5
4.1%
17.1%
33.00
5.4
68.7%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.3%982,735,537Contract Allowance
Total Charges 1,287,659,689
23.7%
95.0%
5.0%
1.6%
0.0%
6.6%
Current Assets
Fixed Assets
304,924,152
289,639,275
15,284,877
4,750,441
10,758
20,024,560
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 493CR Beds 376
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 748 11,801,879 02 Capital Cost - Movable Equip 706 9,067,413
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
484 80,666,890 225,996,895
0.4465631,062 9,426,687 21,109,404
0.356938
Ratio
0.1626761,181 17,569,851 108,005,001
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 778 22,174,283 05 Administrative and General 522 78,316,143
06 Maintenance and Repairs 0 0 07 Operation of Plant 478 10,273,857
08/09 Laundry / Housekeeping 956 3,898,804 10/11 Dietary and Cafeteria 704 4,838,830
13 Nursing Administration 1,195 2,259,274 14 Central Service and Supply 3,288 45,398
15 Pharmancy 770 4,636,901 16 Medical Records 2,362 660,330
Selected Revenue Departments
0.350642399 9,559,723 27,263,450
0.209603458 23,865,554 113,860,717
864
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 550 5,659,126
Revenue Ranking -
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140155
PRESENCE ST MARYS HOSPITAL
500 W COURT ST
KANKAKEE, IL 60901
KANKAKEE
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
38,471,268
Income Statement
45,744,361
3,903,788
88,119,417
12,302,306
1,346,289
74,470,822
88,119,417 9.7%
2.4%
6.2
437.1
8.1%
16.6%
30.37
3.9
34.3%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.0%550,326,917Contract Allowance
Total Charges 670,973,018
18.0%
98.1%
1.9%
4.0%
0.0%
6.0%
Current Assets
Fixed Assets
120,646,101
118,315,994
2,330,107
4,875,395
0
7,205,502
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 170CR Beds 182
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,296 3,170,809 02 Capital Cost - Movable Equip 1,192 5,628,915
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,179 17,824,856 49,414,905
0.2257191,622 5,362,225 23,756,159
0.360718
Ratio
0.1221972,627 5,070,685 41,496,076
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 1,568 27,379,463
06 Maintenance and Repairs 0 0 07 Operation of Plant 930 6,185,828
08/09 Laundry / Housekeeping 1,916 1,812,407 10/11 Dietary and Cafeteria 1,817 2,091,707
13 Nursing Administration 1,988 1,269,672 14 Central Service and Supply 1,792 422,695
15 Pharmancy 1,559 1,914,906 16 Medical Records 2,818 470,757
Selected Revenue Departments
0.2576481,178 3,484,237 13,523,242
0.1130301,989 6,624,424 58,607,643
1,862
17 Social Services 942 908,695 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,235 295,410
Revenue Ranking -
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140093
PRESENCE UNITED SAMARITANS MEDICAL CENTER
812 N LOGAN
DANVILLE, IL 61832
VERMILION
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
25,613,350
Income Statement
24,449,185
10,528,889
60,591,424
7,524,876
28,149
53,038,399
60,591,424 11.9%
2.3%
5.3
389.8
7.5%
15.1%
30.39
3.3
26.7%
Key Performanace Ind.
3.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.4%409,977,469Contract Allowance
Total Charges 503,539,756
18.6%
96.9%
3.1%
3.7%
0.0%
6.7%
Current Assets
Fixed Assets
93,562,287
90,699,101
2,863,186
3,426,625
1
6,289,810
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 210CR Beds 172
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,383 1,515,173 02 Capital Cost - Movable Equip 1,629 3,651,188
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,391 15,281,496 35,509,120
0.2714481,894 3,979,696 14,661,012
0.430354
Ratio
0.2869692,437 5,924,980 20,646,783
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,489 90,832 05 Administrative and General 1,722 23,764,633
06 Maintenance and Repairs 773 2,796,127 07 Operation of Plant 2,998 1,114,411
08/09 Laundry / Housekeeping 2,033 1,654,187 10/11 Dietary and Cafeteria 2,035 1,807,899
13 Nursing Administration 1,631 1,602,551 14 Central Service and Supply 3,266 47,411
15 Pharmancy 1,756 1,557,705 16 Medical Records 2,562 564,624
Selected Revenue Departments
0.6845581,148 3,635,941 5,311,371
0.0871791,842 7,349,338 84,302,127
2,168
17 Social Services 1,021 806,493 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140013
PROCTOR HOSPITAL
5409 N KNOXVILLE AVE
PEORIA, IL 61614
PEORIA
DUMMY FOR MEDICAID HHA
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
38,885,564
Income Statement
33,749,195
12,227,309
84,862,068
32,459,349
42,526,179
9,876,540
84,862,068 162.1%
0.8%
38.1
71.7
8.8%
11.8%
24.42
4.0
32.1%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.2%341,383,540Contract Allowance
Total Charges 442,103,978
22.8%
68.9%
31.1%
5.1%
20.3%
15.9%
Current Assets
Fixed Assets
100,720,438
69,379,796
31,340,642
5,147,798
20,478,213
16,010,227
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 285CR Beds 110
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,725 2,324,698 02 Capital Cost - Movable Equip 5,088 81,214
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,979 10,156,255 25,218,817
0.3703112,392 2,253,984 6,086,732
0.402725
Ratio
0.0893142,133 7,700,519 86,218,891
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 5,646 21,431 05 Administrative and General 5,717 935,575
06 Maintenance and Repairs 1,065 1,487,600 07 Operation of Plant 1,512 3,633,759
08/09 Laundry / Housekeeping 2,276 1,389,004 10/11 Dietary and Cafeteria 2,532 1,303,541
13 Nursing Administration 4,043 276,085 14 Central Service and Supply 1,499 603,799
15 Pharmancy 1,778 1,516,670 16 Medical Records 0 (921)
Selected Revenue Departments
0.0000000 0 0
0.1175633,337 2,681,903 22,812,567
2,076
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140300
PROVIDENT HOSPITAL OF CHICAGO
500 E 51ST ST
CHICAGO, IL 60615
COOK
NATIONAL GOVERNMENT SERVICES
11/30/2016 366 Days Settled
Government - Other
General Short Term
Balance Sheet
229,267,030
Income Statement
20,004,340
0
249,271,370
117,691,882
2,780,391
128,799,097
249,271,370 17.5%
5.5%
268.4
586.4
1.6%
1.3%
47.58
4.2
32.7%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
43.9%74,379,034Contract Allowance
Total Charges 169,281,181
56.1%
80.0%
20.0%
3.8%
0.0%
23.7%
Current Assets
Fixed Assets
94,902,147
75,964,762
18,937,385
3,588,653
0
22,526,038
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 222CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,666 1,241,629 02 Capital Cost - Movable Equip 4,279 339,475
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,665 12,422,360 5,546,512
0.0000000 0 0
2.239671
Ratio
0.7003472,446 5,875,086 8,388,826
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,730 8,156,220 05 Administrative and General 4,487 3,053,450
06 Maintenance and Repairs 0 0 07 Operation of Plant 850 6,647,637
08/09 Laundry / Housekeeping 2,316 1,337,396 10/11 Dietary and Cafeteria 2,299 1,527,223
13 Nursing Administration 1,375 1,957,929 14 Central Service and Supply 583 2,310,768
15 Pharmancy 3,490 43,213 16 Medical Records 4,581 139,098
Selected Revenue Departments
0.0000000 0 0
0.783622932 14,842,596 18,941,004
2,149
17 Social Services 1,618 357,852 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,354 142,040
Revenue Ranking -
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141348
RED BUD REGIONAL HOSPITAL
325 SPRING STREET
RED BUD, IL 62278
RANDOLPH
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Reopened
Proprietary - Corporation
General Short Term
Balance Sheet
4,030,439
Income Statement
6,137,714
1,928,673
12,096,826
629,012
-10,420
11,478,234
12,096,826 0.9%
3.4%
32.4
62.1
-0.4%
0.0%
9.4
59.5%
Key Performanace Ind.
6.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.6%85,519,285Contract Allowance
Total Charges 108,829,522
21.4%
98.8%
1.2%
3.2%
3.9%
0.5%
Current Assets
Fixed Assets
23,310,237
23,029,200
281,037
737,271
911,122
107,186
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,049 354,450 02 Capital Cost - Movable Equip 2,333 1,855,968
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,776 3,556,259 10,046,975
0.0000000 0 0
0.353963
Ratio
0.1426363,745 1,308,858 9,176,210
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,919 1,437,402 05 Administrative and General 3,562 5,335,091
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,027 1,085,864
08/09 Laundry / Housekeeping 4,612 285,718 10/11 Dietary and Cafeteria 3,293 803,591
13 Nursing Administration 2,954 677,732 14 Central Service and Supply 2,887 92,019
15 Pharmancy 2,951 354,647 16 Medical Records 3,260 352,272
Selected Revenue Departments
0.0000000 0 0
0.2458373,412 2,553,791 10,388,138
3,951
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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143026
REHABILITATION INSTITUTE OF CHICAGO
345 E SUPERIOR ST
CHICAGO, IL 60611
COOK
NATIONAL GOVERNMENT SERVICES
8/31/2016 366 Days Reopened
Nonprofit - Other
Rehabilitation
Balance Sheet
163,883,000
Income Statement
548,756,902
204,890,000
917,529,902
81,855,000
530,162,000
305,512,902
917,529,902 3.6%
0.5%
96.0
137.0
1.4%
0.0%
23.9
89.8%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.1%282,053,079Contract Allowance
Total Charges 477,196,609
40.9%
122.2%
-22.2%
27.8%
0.0%
5.6%
Current Assets
Fixed Assets
195,143,530
238,399,220
-43,255,690
54,218,463
0
10,962,773
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 182CR Beds 182
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,518 5,636,652 02 Capital Cost - Movable Equip 1,081 6,249,019
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,024 46,308,551 81,922,177
0.0000000 0 0
0.565275
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 539 30,464,554 05 Administrative and General 962 48,135,149
06 Maintenance and Repairs 0 0 07 Operation of Plant 557 9,379,510
08/09 Laundry / Housekeeping 1,466 2,586,048 10/11 Dietary and Cafeteria 1,396 2,827,164
13 Nursing Administration 1,652 1,583,775 14 Central Service and Supply 1,471 623,514
15 Pharmancy 1,791 1,492,530 16 Medical Records 2,101 807,530
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
1,328
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 684 3,679,740
Revenue Ranking -
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140147
RICHLAND MEMORIAL HOSPITAL
800 EAST LOCUST
OLNEY, IL 62450
RICHLAND
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
13,077,339
Income Statement
14,227,618
11,212,886
38,517,843
5,715,639
6,188,641
26,613,563
38,517,843 2.4%
1.4%
26.7
58.9
6.0%
10.7%
23.77
3.6
27.2%
Key Performanace Ind.
2.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.7%113,872,912Contract Allowance
Total Charges 163,391,054
30.3%
103.3%
-3.3%
4.6%
0.0%
1.3%
Current Assets
Fixed Assets
49,518,142
51,136,218
-1,618,076
2,268,006
0
649,930
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 123CR Beds 47
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,031 938,685 02 Capital Cost - Movable Equip 2,542 1,540,351
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,206 4,872,745 4,252,724
0.9674292,650 1,560,379 1,612,913
1.145794
Ratio
0.1448703,324 2,264,004 15,627,803
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,594 9,287,108 05 Administrative and General 3,235 6,642,015
06 Maintenance and Repairs 1,282 895,092 07 Operation of Plant 4,205 479,538
08/09 Laundry / Housekeeping 2,924 854,519 10/11 Dietary and Cafeteria 2,477 1,362,407
13 Nursing Administration 1,800 1,434,768 14 Central Service and Supply 2,881 92,729
15 Pharmancy 1,446 2,166,279 16 Medical Records 2,419 634,988
Selected Revenue Departments
0.0000000 0 0
0.2382643,549 2,357,043 9,892,566
2,927
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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144009
RIVEREDGE HOSPITAL
8311 WEST ROOSEVELT ROAD
FOREST PARK, IL 60130
COOK
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Settled
Proprietary - Corporation
Psychiatric
Balance Sheet
7,486,905
Income Statement
15,749,527
53,637,535
76,873,967
17,519,660
0
59,354,307
76,873,967 18.9%
6.5%
31.1
76.2
0.3%
0.0%
9.9
52.7%
Key Performanace Ind.
0.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
48.6%34,505,953Contract Allowance
Total Charges 71,072,082
51.4%
69.5%
30.5%
0.2%
0.0%
30.7%
Current Assets
Fixed Assets
36,566,129
25,405,334
11,160,795
75,352
0
11,236,147
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 210CR Beds 210
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,825 2,189,200 02 Capital Cost - Movable Equip 4,979 114,863
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,974 20,850,637 57,879,528
0.0000000 0 0
0.360242
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,900 2,868,903 05 Administrative and General 3,032 7,809,989
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,185 973,496
08/09 Laundry / Housekeeping 2,933 850,116 10/11 Dietary and Cafeteria 2,827 1,066,553
13 Nursing Administration 2,368 977,194 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,633 535,179
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,310
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140186
RIVERSIDE MEDICAL CENTER
350 N WALL ST
KANKAKEE, IL 60901
KANKAKEE
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
113,108,794
Income Statement
220,683,026
266,537,314
600,329,134
60,774,936
156,911,438
382,642,760
600,329,134 7.6%
1.9%
35.0
53.9
8.2%
15.6%
32.90
4.7
49.4%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.2%734,795,266Contract Allowance
Total Charges 1,031,574,568
28.8%
100.5%
-0.5%
10.3%
0.0%
9.8%
Current Assets
Fixed Assets
296,779,302
298,198,098
-1,418,796
30,439,860
8,553
29,012,511
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 341CR Beds 291
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,140 7,935,964 02 Capital Cost - Movable Equip 417 13,293,288
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,444 32,538,574 51,626,463
0.6671261,352 7,104,382 10,649,238
0.630269
Ratio
0.2261191,007 20,366,754 90,070,951
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 636 26,538,744 05 Administrative and General 795 57,466,299
06 Maintenance and Repairs 266 8,555,275 07 Operation of Plant 3,805 634,496
08/09 Laundry / Housekeeping 1,252 3,042,061 10/11 Dietary and Cafeteria 964 3,866,097
13 Nursing Administration 2,196 1,096,545 14 Central Service and Supply 1,145 972,139
15 Pharmancy 2,070 1,088,231 16 Medical Records 1,217 1,662,350
Selected Revenue Departments
1.6531391,198 3,372,841 2,040,264
0.1279611,442 9,942,224 77,697,414
895
17 Social Services 693 1,436,895 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 865 1,981,688
Revenue Ranking -
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142010
RML SPECIALTY HOSPITAL
5601 S COUNTY LINE RD
HINSDALE, IL 60521
DUPAGE
NATIONAL GOVERNMENT SERVICES
5/31/2016 366 Days Settled
Nonprofit - Other
General Long Term
Balance Sheet
35,031,709
Income Statement
25,892,188
26,206,246
87,130,143
21,805,307
21,395,704
43,929,132
87,130,143 26.2%
5.4%
44.8
97.2
0.7%
0.0%
31.63
35.3
86.0%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.8%143,752,384Contract Allowance
Total Charges 240,520,367
40.2%
90.1%
9.9%
2.0%
0.0%
11.9%
Current Assets
Fixed Assets
96,767,983
87,178,767
9,589,216
1,913,285
0
11,502,501
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 189CR Beds 168
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,973 3,987,915 02 Capital Cost - Movable Equip 2,470 1,643,456
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,091 44,065,184 93,914,724
0.0000000 0 0
0.469204
Ratio
1.1520813,775 1,252,094 1,086,811
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,783 7,751,097 05 Administrative and General 2,121 16,436,940
06 Maintenance and Repairs 1,585 449,149 07 Operation of Plant 1,609 3,378,482
08/09 Laundry / Housekeeping 1,908 1,825,497 10/11 Dietary and Cafeteria 3,109 890,565
13 Nursing Administration 2,179 1,107,754 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,992 415,455
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,125
17 Social Services 631 1,634,298 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141312
ROCHELLE COMMUNITY HOSPITAL
900 N 2ND ST
ROCHELLE, IL 61068
OGLE
WISCONSIN PHYSICIANS SERVICE
4/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
22,013,680
Income Statement
21,114,078
266,830
43,394,588
5,841,006
7,482,923
30,070,659
43,394,588 6.2%
2.1%
49.9
64.0
12.0%
0.0%
2.8
24.5%
Key Performanace Ind.
3.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
46.3%26,880,529Contract Allowance
Total Charges 58,070,224
53.7%
91.8%
8.2%
1.8%
4.0%
6.0%
Current Assets
Fixed Assets
31,189,695
28,629,079
2,560,616
560,980
1,242,224
1,879,372
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 16
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,055 925,458 02 Capital Cost - Movable Equip 2,687 1,334,326
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,223 4,803,348 1,837,260
2.2296973,077 147,160 66,000
2.614408
Ratio
0.5758483,073 3,138,435 5,450,113
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,661 3,428,219 05 Administrative and General 3,783 4,625,446
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,879 1,219,708
08/09 Laundry / Housekeeping 3,922 426,220 10/11 Dietary and Cafeteria 4,234 491,361
13 Nursing Administration 3,693 388,574 14 Central Service and Supply 2,622 135,564
15 Pharmancy 1,824 1,442,371 16 Medical Records 2,531 578,219
Selected Revenue Departments
0.0000000 0 0
0.6247522,851 3,600,603 5,763,256
3,497
17 Social Services 1,930 228,393 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140239
ROCKFORD MEMORIAL HOSPITAL
2400 NORTH ROCKTON AVENUE
ROCKFORD, IL 61103
WINNEBAGO
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
151,285,487
Income Statement
116,938,951
564,600,245
832,824,683
64,124,292
602,024,621
166,675,770
832,824,683 35.9%
0.1%
50.2
60.9
4.5%
12.1%
28.98
5.0
54.9%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.0%705,869,446Contract Allowance
Total Charges 1,086,772,724
35.0%
90.3%
9.7%
6.1%
0.0%
15.7%
Current Assets
Fixed Assets
380,903,278
344,091,346
36,811,932
23,076,002
0
59,887,934
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 431CR Beds 313
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,367 189,724 02 Capital Cost - Movable Equip 306 16,062,484
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
958 48,943,241 39,857,820
0.680520963 10,439,216 15,340,051
1.227946
Ratio
0.348329768 24,705,575 70,926,054
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,088 1,256,551 05 Administrative and General 379 100,447,076
06 Maintenance and Repairs 0 0 07 Operation of Plant 425 11,138,152
08/09 Laundry / Housekeeping 768 4,669,001 10/11 Dietary and Cafeteria 690 4,876,515
13 Nursing Administration 523 4,907,998 14 Central Service and Supply 401 3,258,184
15 Pharmancy 938 3,739,991 16 Medical Records 1,130 1,808,380
Selected Revenue Departments
0.369810655 6,821,607 18,446,253
0.252258926 14,926,611 59,171,994
656
17 Social Services 1,633 352,232 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 934 1,486,116
Revenue Ranking -
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14026E
ROCKFORD MUN TUBERCULOSIS SANATORIUM
1601 PARKVIEW AVE
ROCKFORD, IL 61107
WINNEBAGO
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 44CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140068
ROSELAND COMMUNITY HOSPITAL
45 W 111TH STREET
CHICAGO, IL 60628
COOK
NATIONAL GOVERNMENT SERVICES
3/31/2016 366 Days Reopened
Nonprofit - Other
General Short Term
Balance Sheet
24,584,069
Income Statement
7,764,739
2,248,837
34,597,645
13,304,817
11,618,908
9,673,920
34,597,645 42.4%
0.5%
72.0
2,939.5
1.8%
27.9%
27.28
4.9
37.9%
Key Performanace Ind.
1.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.7%112,688,611Contract Allowance
Total Charges 143,134,892
21.3%
165.8%
-65.8%
79.3%
0.0%
13.5%
Current Assets
Fixed Assets
30,446,281
50,475,089
-20,028,808
24,130,005
0
4,101,197
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 162CR Beds 134
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,286 239,160 02 Capital Cost - Movable Equip 3,402 724,052
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,337 16,005,496 38,772,449
0.3967012,122 3,087,197 7,782,180
0.412806
Ratio
2.0725573,487 1,882,228 908,167
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,537 3,863,493 05 Administrative and General 2,284 14,202,462
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,311 1,872,973
08/09 Laundry / Housekeeping 2,440 1,210,028 10/11 Dietary and Cafeteria 2,575 1,259,735
13 Nursing Administration 1,638 1,599,738 14 Central Service and Supply 2,667 126,960
15 Pharmancy 2,425 704,698 16 Medical Records 2,106 804,636
Selected Revenue Departments
0.5068781,979 1,008,402 1,989,438
0.2726062,032 6,405,073 23,495,739
3,521
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140063
RUSH OAK PARK HOSPITAL
520 S MAPLE AVE
OAK PARK, IL 60304
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
36,226,826
Income Statement
37,462,138
22,616,214
96,305,178
27,774,473
12,788,498
55,742,207
96,305,178 13.3%
1.5%
17.4
40.1
7.2%
14.7%
34.86
4.1
28.3%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.2%312,383,780Contract Allowance
Total Charges 438,732,243
28.8%
94.4%
5.6%
0.2%
0.0%
5.8%
Current Assets
Fixed Assets
126,348,463
119,250,456
7,098,007
292,348
0
7,390,355
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 296CR Beds 165
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,924 1,013,829 02 Capital Cost - Movable Equip 1,956 2,700,674
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,426 14,802,496 20,967,305
0.6000411,656 5,162,403 8,603,411
0.705980
Ratio
0.2044041,484 13,427,543 65,691,215
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,223 13,256,096 05 Administrative and General 2,019 18,045,861
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,051 5,481,972
08/09 Laundry / Housekeeping 2,494 1,168,758 10/11 Dietary and Cafeteria 1,856 2,025,205
13 Nursing Administration 1,155 2,336,978 14 Central Service and Supply 1,620 523,294
15 Pharmancy 1,679 1,670,526 16 Medical Records 1,767 1,044,990
Selected Revenue Departments
0.0000000 0 0
0.2176031,516 9,320,497 42,832,636
1,816
17 Social Services 1,131 678,190 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,200 356,177
Revenue Ranking -
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140119
RUSH UNIVERSITY MEDICAL CENTER
1653 WEST CONGRESS PARKWAY
CHICAGO, IL 60612
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
1,222,509,816
Income Statement
1,174,481,291
103,432,353
2,500,423,460
457,181,090
951,220,990
1,092,021,380
2,500,423,460 7.7%
0.0%
55.0
101.2
5.5%
14.2%
42.41
5.3
76.8%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
66.9%3,041,947,880Contract Allowance
Total Charges 4,544,034,337
33.1%
115.4%
-15.4%
20.9%
0.0%
5.6%
Current Assets
Fixed Assets
1,502,086,457
1,732,723,416
-230,636,959
314,515,734
0
83,878,775
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 53CR Beds 560
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 20 86,209,683 02 Capital Cost - Movable Equip 265 17,219,189
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
235 118,623,863 239,019,376
0.0000000 0 0
0.496294
Ratio
0.152542202 57,461,166 376,689,752
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 41 149,174,911 05 Administrative and General 35 307,411,497
06 Maintenance and Repairs 7 57,915,650 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 28 23,866,697 10/11 Dietary and Cafeteria 106 11,941,655
13 Nursing Administration 167 10,400,185 14 Central Service and Supply 3,598 3,116
15 Pharmancy 219 13,686,840 16 Medical Records 23 16,468,568
Selected Revenue Departments
0.504267315 10,764,259 21,346,365
0.185830311 29,518,973 158,849,406
52
17 Social Services 0 0 18 Other General Service Cost 72 40,084,348
19 Non Physician Anesthetists 82 2,487,373 20-23 Education Programs 67 57,033,897
Revenue Ranking -
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149803
RUSH UNIVERSITY MEDICAL CENTER
1653 WEST CONGRESS PARKWAY
CHICAGO, IL 60612
COOK
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140095
SAINT ANTHONY HOSPITAL
2875 WEST 19TH STREET
CHICAGO, IL 60623
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
29,001,850
Income Statement
21,286,974
27,116,298
77,405,122
13,403,523
5,330,700
58,670,899
77,405,122 -16.8%
4.9%
34.1
620.9
4.2%
8.9%
35.75
4.1
46.3%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.4%237,818,996Contract Allowance
Total Charges 337,747,850
29.6%
114.7%
-14.7%
4.8%
0.0%
-9.9%
Current Assets
Fixed Assets
99,928,854
114,576,082
-14,647,228
4,794,676
0
(9,852,552)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 176CR Beds 109
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,307 3,143,288 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,302 16,308,446 23,908,766
0.5245952,015 3,467,651 6,610,150
0.682112
Ratio
0.2474132,925 3,744,627 15,135,107
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,736 8,139,708 05 Administrative and General 1,498 29,370,268
06 Maintenance and Repairs 834 2,405,025 07 Operation of Plant 1,761 2,956,945
08/09 Laundry / Housekeeping 1,876 1,867,124 10/11 Dietary and Cafeteria 1,660 2,328,694
13 Nursing Administration 1,835 1,401,799 14 Central Service and Supply 2,286 219,330
15 Pharmancy 1,591 1,841,174 16 Medical Records 1,276 1,591,068
Selected Revenue Departments
0.576178869 5,075,188 8,808,373
0.1735701,932 6,939,615 39,981,581
2,086
17 Social Services 1,034 787,170 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 770 2,778,403
Revenue Ranking -
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140233
SAINT ANTHONY MEDICAL CENTER
5666 EAST STATE STREET
ROCKFORD, IL 61108
WINNEBAGO
WISCONSIN PHYSICIANS SERVICE
9/30/2016 366 Days Submitted
Nonprofit - Church
General Short Term
Balance Sheet
78,959,888
Income Statement
96,130,924
19,804,067
194,894,879
72,889,313
650,110
121,355,456
194,894,879 13.5%
3.8%
26.3
470.7
7.7%
15.9%
31.42
4.3
58.8%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.4%1,033,491,984Contract Allowance
Total Charges 1,371,115,604
24.6%
96.5%
3.5%
1.4%
0.0%
4.8%
Current Assets
Fixed Assets
337,623,620
325,834,405
11,789,215
4,564,006
0
16,353,221
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 254CR Beds 235
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,060 8,595,532 02 Capital Cost - Movable Equip 1,120 5,995,079
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,146 42,068,971 89,505,441
0.306697546 17,480,065 56,994,521
0.470016
Ratio
0.311135887 22,335,323 71,786,492
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 443 35,451,830 05 Administrative and General 709 65,050,174
06 Maintenance and Repairs 398 6,086,632 07 Operation of Plant 1,417 3,926,300
08/09 Laundry / Housekeeping 1,109 3,432,490 10/11 Dietary and Cafeteria 1,311 2,986,428
13 Nursing Administration 811 3,350,461 14 Central Service and Supply 1,023 1,169,968
15 Pharmancy 896 3,929,108 16 Medical Records 1,020 2,013,686
Selected Revenue Departments
0.4874761,332 2,779,922 5,702,681
0.1792071,088 12,972,234 72,386,812
760
17 Social Services 2,973 3,717 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,142 473,869
Revenue Ranking -
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140067
SAINT FRANCIS MEDICAL CENTER
530 NE GLEN OAK AVE
PEORIA, IL 61637
PEORIA
WISCONSIN PHYSICIANS SERVICE
9/30/2016 366 Days Reopened
Nonprofit - Church
General Short Term
Balance Sheet
281,907,554
Income Statement
481,378,681
1,011,921,340
1,775,207,575
106,137,076
1,797,362
1,667,273,137
1,775,207,575 13.6%
2.3%
5.9
558.9
3.8%
14.1%
30.28
4.9
72.5%
Key Performanace Ind.
2.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
74.2%3,054,878,281Contract Allowance
Total Charges 4,117,511,612
25.8%
85.4%
14.6%
7.6%
0.8%
21.4%
Current Assets
Fixed Assets
1,062,633,331
907,280,148
155,353,183
80,759,493
8,866,279
227,246,397
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 730CR Beds 618
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 406 19,128,050 02 Capital Cost - Movable Equip 117 26,907,772
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
140 148,490,770 224,669,151
0.38697592 55,936,538 144,548,115
0.660931
Ratio
0.156379261 49,415,791 316,000,881
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 76 112,384,477 05 Administrative and General 172 165,243,156
06 Maintenance and Repairs 38 25,380,315 07 Operation of Plant 513 9,796,254
08/09 Laundry / Housekeeping 180 11,240,828 10/11 Dietary and Cafeteria 363 6,936,489
13 Nursing Administration 95 13,425,245 14 Central Service and Supply 212 5,261,633
15 Pharmancy 301 10,673,772 16 Medical Records 273 5,420,716
Selected Revenue Departments
0.302864685 6,599,415 21,790,062
0.194192493 23,046,504 118,679,185
117
17 Social Services 0 0 18 Other General Service Cost 368 1,121,188
19 Non Physician Anesthetists 0 0 20-23 Education Programs 100 43,483,371
Revenue Ranking -
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140161
SAINT JAMES HOSPITAL
2500 WEST REYNOLDS STREET
PONTIAC, IL 61764
LIVINGSTON
WISCONSIN PHYSICIANS SERVICE
9/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
12,735,433
Income Statement
23,521,464
31,971,141
68,228,038
6,370,363
69,709
61,787,966
68,228,038 25.1%
2.8%
9.7
326.4
6.2%
14.8%
31.39
3.2
38.4%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.9%143,074,509Contract Allowance
Total Charges 207,569,957
31.1%
79.7%
20.3%
3.9%
0.2%
24.0%
Current Assets
Fixed Assets
64,495,448
51,398,764
13,096,684
2,487,860
104,848
15,479,696
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 81CR Beds 42
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,208 1,701,558 02 Capital Cost - Movable Equip 2,328 1,861,173
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,879 5,970,007 9,489,635
0.6581322,539 1,821,014 2,766,943
0.629108
Ratio
0.2547392,569 5,316,589 20,870,734
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,043 6,017,073 05 Administrative and General 2,846 9,019,145
06 Maintenance and Repairs 1,911 155,059 07 Operation of Plant 2,509 1,622,529
08/09 Laundry / Housekeeping 3,243 674,542 10/11 Dietary and Cafeteria 3,826 605,271
13 Nursing Administration 2,673 814,633 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,252 353,394
Selected Revenue Departments
0.0000000 0 0
0.2201703,017 3,262,849 14,819,702
2,614
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141345
SALEM TOWNSHIP HOSPITAL
1201 RICKER DRIVE
SALEM, IL 62881
MARION
NATIONAL GOVERNMENT SERVICES
3/31/2016 366 Days Submitted
Government - City
General Short Term
Balance Sheet
11,197,305
Income Statement
30,859,425
4,656,651
46,713,381
3,926,634
18,626,042
24,160,705
46,713,381 -2.5%
3.2%
22.3
110.4
12.7%
0.0%
4.1
23.8%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
53.1%30,532,286Contract Allowance
Total Charges 57,536,432
46.9%
107.3%
-7.3%
5.2%
0.1%
-2.2%
Current Assets
Fixed Assets
27,004,146
28,981,889
-1,977,743
1,413,082
32,237
(596,898)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,843 2,164,764 02 Capital Cost - Movable Equip 2,636 1,387,502
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,423 4,314,778 3,148,598
0.0000000 0 0
1.370381
Ratio
0.5496053,469 1,917,626 3,489,096
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,762 3,171,299 05 Administrative and General 4,282 3,412,279
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,330 883,643
08/09 Laundry / Housekeeping 4,456 311,343 10/11 Dietary and Cafeteria 3,621 672,467
13 Nursing Administration 5,443 23,407 14 Central Service and Supply 2,717 117,358
15 Pharmancy 1,953 1,253,797 16 Medical Records 3,003 413,646
Selected Revenue Departments
0.0000000 0 0
0.6664823,132 3,031,975 4,549,226
3,693
17 Social Services 2,577 67,427 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 302 529,868 20-23 Education Programs 0 0
Revenue Ranking -
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140189
SARAH BUSH LINCOLN HEALTH CENTER
1000 HEALTH CENTER DRIVE P O BOX 372
MATTOON, IL 61938
COLES
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
94,372,657
Income Statement
165,321,816
215,253,275
474,947,748
47,105,463
105,811,034
322,031,251
474,947,748 7.2%
2.0%
42.3
237.9
7.2%
9.7%
33.86
3.6
75.0%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.4%394,422,729Contract Allowance
Total Charges 631,617,862
37.6%
113.4%
-13.4%
23.1%
0.0%
9.7%
Current Assets
Fixed Assets
237,195,133
268,918,363
-31,723,230
54,802,408
0
23,079,178
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 203CR Beds 85
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,211 7,420,795 02 Capital Cost - Movable Equip 653 9,485,552
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,719 25,488,740 23,867,764
0.0000000 0 0
1.067915
Ratio
0.2022741,372 14,808,859 73,211,884
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 615 27,224,961 05 Administrative and General 1,384 32,750,860
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,265 4,555,228
08/09 Laundry / Housekeeping 1,460 2,597,400 10/11 Dietary and Cafeteria 1,327 2,959,799
13 Nursing Administration 1,058 2,595,736 14 Central Service and Supply 843 1,502,160
15 Pharmancy 1,565 1,903,687 16 Medical Records 802 2,535,651
Selected Revenue Departments
0.2754001,748 1,519,468 5,517,320
0.2165571,347 10,625,206 49,064,233
1,109
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141333
SARAH D CULBERTSON MEMORIAL HOSPITAL
238 SOUTH CONGRESS STREET
RUSHVILLE, IL 62681
SCHUYLER
WISCONSIN PHYSICIANS SERVICE
2/29/2016 366 Days Settled
Government - Hospital Dis
General Short Term
Balance Sheet
12,819,328
Income Statement
7,269,483
5,524,823
25,613,634
1,879,910
3,721,528
20,012,196
25,613,634 -2.9%
2.1%
22.1
61.6
17.9%
0.0%
8.0
17.5%
Key Performanace Ind.
6.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
38.4%13,353,650Contract Allowance
Total Charges 34,816,292
61.6%
106.1%
-6.1%
6.9%
3.5%
-2.7%
Current Assets
Fixed Assets
21,462,642
22,765,500
-1,302,858
1,481,786
749,395
(570,467)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 22CR Beds 22
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,703 529,118 02 Capital Cost - Movable Equip 3,871 493,796
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,575 2,045,950 1,364,683
0.0000000 0 0
1.499213
Ratio
0.6688084,208 562,179 840,568
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,253 4,979,823 05 Administrative and General 4,708 2,680,114
06 Maintenance and Repairs 1,745 285,651 07 Operation of Plant 4,693 311,019
08/09 Laundry / Housekeeping 4,510 302,004 10/11 Dietary and Cafeteria 3,757 626,339
13 Nursing Administration 4,994 108,130 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,987 416,817
Selected Revenue Departments
0.0000000 0 0
1.4273403,111 3,083,847 2,160,556
4,097
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 568 234,866 20-23 Education Programs 0 0
Revenue Ranking -
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143025
SCHWAB REHABILITATION HOSPITAL
1401 S CALIFORNIA BLVD
CHICAGO, IL 60608
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
Rehabilitation
Balance Sheet
61,311,340
Income Statement
15,122,417
5,182,340
81,616,097
5,653,021
19,923,137
56,039,939
81,616,097 -0.7%
1.5%
27.5
131.8
0.3%
0.0%
13.5
54.7%
Key Performanace Ind.
10.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
57.0%49,040,545Contract Allowance
Total Charges 85,985,953
43.0%
104.9%
-4.9%
6.3%
2.5%
-1.0%
Current Assets
Fixed Assets
36,945,408
38,738,548
-1,793,140
2,339,940
925,533
(378,733)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 125CR Beds 80
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,233 1,681,898 02 Capital Cost - Movable Equip 3,564 630,027
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,757 11,646,030 26,571,162
0.0000000 0 0
0.438296
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,617 3,578,788 05 Administrative and General 2,433 12,631,650
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,061 1,058,547
08/09 Laundry / Housekeeping 2,879 882,180 10/11 Dietary and Cafeteria 3,771 621,544
13 Nursing Administration 3,393 511,710 14 Central Service and Supply 1,809 414,165
15 Pharmancy 2,138 981,749 16 Medical Records 4,817 110,878
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,291
17 Social Services 1,440 449,611 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,008 1,049,813
Revenue Ranking -
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140019
SHELBY MEMORIAL HOSPITAL
200 S CEDAR ST
SHELBYVILLE, IL 62565
SHELBY
NATIONAL GOVERNMENT SERVICES
8/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
3,348,384
Income Statement
7,862,008
17,609,223
28,819,615
1,506,275
7,050,000
20,263,340
28,819,615 -9.2%
2.8%
23.1
232.4
11.4%
12.0%
22.71
3.3
15.4%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.7%19,661,575Contract Allowance
Total Charges 32,907,302
40.3%
126.0%
-26.0%
11.9%
0.0%
-14.1%
Current Assets
Fixed Assets
13,245,727
16,687,135
-3,441,408
1,570,663
0
(1,870,745)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 30CR Beds 30
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,810 1,105,442 02 Capital Cost - Movable Equip 3,434 697,035
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,316 2,504,652 2,319,732
0.0000000 0 0
1.079716
Ratio
0.5691954,134 667,751 1,173,150
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,505 1,909,295 05 Administrative and General 4,828 2,460,659
06 Maintenance and Repairs 1,662 368,805 07 Operation of Plant 4,921 230,459
08/09 Laundry / Housekeeping 4,838 247,797 10/11 Dietary and Cafeteria 4,392 452,880
13 Nursing Administration 3,568 439,064 14 Central Service and Supply 2,625 135,242
15 Pharmancy 0 0 16 Medical Records 3,810 244,804
Selected Revenue Departments
0.0000000 0 0
0.5867984,100 1,334,949 2,274,971
4,873
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 683 116,797 20-23 Education Programs 0 0
Revenue Ranking -
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140030
SHERMAN HOSPITAL
1425 NORTH RANDALL ROAD
ELGIN, IL 60123
KANE
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
78,139,000
Income Statement
264,972,000
142,266,000
485,377,000
81,516,000
249,594,000
154,267,000
485,377,000 13.0%
3.4%
32.1
64.2
7.9%
17.0%
35.28
3.7
66.0%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.8%1,038,839,473Contract Allowance
Total Charges 1,334,932,958
22.2%
95.2%
4.8%
2.0%
0.0%
6.8%
Current Assets
Fixed Assets
296,093,485
282,027,093
14,066,392
6,031,665
0
20,098,057
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 255CR Beds 255
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 417 18,755,576 02 Capital Cost - Movable Equip 727 8,899,433
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
789 57,173,916 161,445,288
0.270795805 12,633,619 46,653,804
0.354138
Ratio
0.230535876 22,579,732 97,944,811
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,027 16,169,001 05 Administrative and General 833 55,131,867
06 Maintenance and Repairs 630 3,701,754 07 Operation of Plant 636 8,437,352
08/09 Laundry / Housekeeping 899 4,116,040 10/11 Dietary and Cafeteria 877 4,104,847
13 Nursing Administration 1,766 1,465,174 14 Central Service and Supply 784 1,631,955
15 Pharmancy 779 4,591,873 16 Medical Records 5,391 26,851
Selected Revenue Departments
0.324602305 10,917,773 33,634,320
0.210249558 21,463,280 102,085,060
896
17 Social Services 579 1,807,810 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14022E
SHRINERS HOSP FOR CHILDREN - CHICAGO
2211 N OAK PARK AVE
CHICAGO, IL 60635
COOK
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 68CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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143302
SHRINERS HOSPITAL FOR CHILDREN
2211 NORTH OAK PARK AVE
CHICAGO, IL 60707
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Proprietary - Other
Psychiatric
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 60CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140213
SILVER CROSS HOSPITAL AND MEDICAL CENTERS
1900 SILVER CROSS BLVD
NEW LENOX, IL 60451
WILL
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
132,149,000
Income Statement
417,356,000
186,823,000
736,328,000
84,776,000
418,073,000
233,479,000
736,328,000 10.7%
3.2%
38.7
46.4
5.7%
15.9%
31.71
3.8
78.8%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
69.5%820,997,723Contract Allowance
Total Charges 1,181,760,429
30.5%
95.8%
4.2%
2.8%
0.0%
6.9%
Current Assets
Fixed Assets
360,762,706
345,666,457
15,096,249
9,963,000
0
25,059,249
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 304CR Beds 251
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 183 31,140,888 02 Capital Cost - Movable Equip 332 15,284,627
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
694 63,748,067 65,444,032
0.767366683 14,629,844 19,065,027
0.974085
Ratio
0.197715437 36,733,905 185,792,445
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 461 34,653,564 05 Administrative and General 685 66,312,364
06 Maintenance and Repairs 0 0 07 Operation of Plant 602 8,779,623
08/09 Laundry / Housekeeping 997 3,767,732 10/11 Dietary and Cafeteria 695 4,862,583
13 Nursing Administration 654 4,051,749 14 Central Service and Supply 1,190 913,392
15 Pharmancy 686 5,121,136 16 Medical Records 406 4,186,345
Selected Revenue Departments
0.786221557 7,869,820 10,009,676
0.208497567 21,165,220 101,513,316
708
17 Social Services 1,603 367,664 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,089 678,191
Revenue Ranking -
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140181
SOUTH SHORE HOSPITAL
8012 SOUTH CRANDON AVENUE
CHICAGO, IL 60617
COOK
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
10,563,498
Income Statement
12,153,736
6,633,422
29,350,656
8,203,187
5,878,351
15,269,118
29,350,656 -16.8%
1.4%
50.6
81.4
2.1%
30.1%
23.89
6.5
43.5%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.7%70,509,282Contract Allowance
Total Charges 112,406,751
37.3%
115.5%
-15.5%
9.4%
0.0%
-6.1%
Current Assets
Fixed Assets
41,897,469
48,383,026
-6,485,557
3,920,253
2
(2,565,306)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 125CR Beds 122
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,358 715,592 02 Capital Cost - Movable Equip 3,702 568,629
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,386 15,352,248 20,102,058
0.8113542,244 2,721,199 3,353,899
0.763715
Ratio
0.5474613,439 1,979,539 3,615,853
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,025 2,620,224 05 Administrative and General 2,557 11,358,446
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,505 1,623,480
08/09 Laundry / Housekeeping 3,053 779,762 10/11 Dietary and Cafeteria 2,454 1,377,247
13 Nursing Administration 2,110 1,158,461 14 Central Service and Supply 2,532 153,909
15 Pharmancy 1,178 2,871,195 16 Medical Records 2,210 743,163
Selected Revenue Departments
0.0000000 0 0
0.4835182,654 4,140,954 8,564,221
3,136
17 Social Services 2,330 107,249 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141349
SPARTA COMMUNITY HOSPITAL
818 E BROADWAY
SPARTA, IL 62286
RANDOLPH
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Government - Hospital Dis
General Short Term
Balance Sheet
15,193,355
Income Statement
9,443,134
2,289,419
26,925,908
2,774,550
2,834,441
21,316,917
26,925,908 4.0%
2.1%
27.8
351.0
7.9%
0.0%
5.0
18.7%
Key Performanace Ind.
5.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
55.3%35,730,348Contract Allowance
Total Charges 64,562,893
44.7%
106.0%
-6.0%
8.9%
0.0%
3.0%
Current Assets
Fixed Assets
28,832,545
30,550,849
-1,718,304
2,580,405
0
862,101
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,084 896,210 02 Capital Cost - Movable Equip 2,671 1,345,838
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,343 2,445,335 813,928
0.0000000 0 0
3.004363
Ratio
0.4056683,453 1,949,934 4,806,720
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,626 3,532,839 05 Administrative and General 3,554 5,365,527
06 Maintenance and Repairs 1,833 207,012 07 Operation of Plant 4,111 514,733
08/09 Laundry / Housekeeping 4,012 404,122 10/11 Dietary and Cafeteria 4,979 302,853
13 Nursing Administration 4,883 122,377 14 Central Service and Supply 0 0
15 Pharmancy 1,733 1,594,442 16 Medical Records 3,302 341,111
Selected Revenue Departments
0.0000000 0 0
0.3531783,551 2,356,269 6,671,613
3,610
17 Social Services 2,797 40,721 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 276 588,744 20-23 Education Programs 0 0
Revenue Ranking -
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140034
SSM HEALTH ST MARY'S HOSPITAL -CENTRALIA
400 NORTH PLEASANT AVENUE
CENTRALIA, IL 62801
MARION
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
11,913,453
Income Statement
30,215,660
1,668,962
43,798,075
17,072,884
50,966,588
-24,241,397
43,798,075 5.3%
3.6%
26.2
88.8
7.6%
19.7%
25.24
4.0
44.3%
Key Performanace Ind.
0.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.9%182,020,087Contract Allowance
Total Charges 276,069,311
34.1%
104.0%
-4.0%
3.3%
0.6%
-1.4%
Current Assets
Fixed Assets
94,049,224
97,845,426
-3,796,202
3,122,514
604,657
(1,278,345)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 125CR Beds 101
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,143 1,771,751 02 Capital Cost - Movable Equip 2,180 2,151,388
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,317 16,176,063 19,949,626
1.2230991,648 5,206,953 4,257,182
0.810845
Ratio
0.2724032,387 6,131,331 22,508,287
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,185 13,835,655 05 Administrative and General 1,644 25,465,342
06 Maintenance and Repairs 1,155 1,174,682 07 Operation of Plant 1,452 3,835,520
08/09 Laundry / Housekeeping 2,067 1,613,809 10/11 Dietary and Cafeteria 2,392 1,428,743
13 Nursing Administration 2,604 846,880 14 Central Service and Supply 1,714 461,996
15 Pharmancy 1,841 1,414,473 16 Medical Records 1,993 878,276
Selected Revenue Departments
0.3742332,101 761,313 2,034,331
0.2411542,428 4,841,644 20,076,986
2,165
17 Social Services 863 1,046,197 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140290
ST ALEXIUS MEDICAL CENTER
1555 N BARRINGTON RD
HOFFMAN ESTATES, IL 60194
COOK
WISCONSIN PHYSICIANS SERVICE
6/30/2016 366 Days Reopened
Nonprofit - Church
General Short Term
Balance Sheet
53,366,000
Income Statement
250,371,535
1,704,465
305,442,000
82,177,000
8,043,000
215,222,000
305,442,000 26.0%
9.5%
13.3
49.4
4.8%
14.1%
33.60
4.8
73.7%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.3%1,204,138,000Contract Allowance
Total Charges 1,557,230,072
22.7%
85.9%
14.1%
1.9%
0.2%
15.8%
Current Assets
Fixed Assets
353,092,072
303,334,382
49,757,690
6,783,512
637,000
55,904,202
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 342CR Beds 311
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 344 21,356,210 02 Capital Cost - Movable Equip 596 10,179,273
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
425 86,602,819 157,080,187
0.394067295 27,737,739 70,388,364
0.551329
Ratio
0.131108777 24,509,706 186,943,112
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,282 12,347,690 05 Administrative and General 541 76,135,215
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,033 5,619,671
08/09 Laundry / Housekeeping 529 6,062,775 10/11 Dietary and Cafeteria 562 5,524,970
13 Nursing Administration 1,259 2,137,529 14 Central Service and Supply 1,311 776,630
15 Pharmancy 490 6,878,675 16 Medical Records 741 2,730,469
Selected Revenue Departments
0.333713321 10,664,109 31,955,894
0.150082668 19,006,783 126,642,295
721
17 Social Services 355 2,795,020 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140032
ST ANTHONYS MEMORIAL HOSPITAL
503 N MAPLE STREET
EFFINGHAM, IL 62401
EFFINGHAM
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
47,067,583
Income Statement
59,190,282
302,521,195
408,779,060
48,894,700
16,027,366
343,856,994
408,779,060 -1.9%
1.3%
20.7
298.3
9.3%
16.0%
28.89
3.4
36.2%
Key Performanace Ind.
1.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
62.3%215,625,442Contract Allowance
Total Charges 345,890,541
37.7%
99.5%
0.5%
-5.5%
0.0%
-4.9%
Current Assets
Fixed Assets
130,265,099
129,598,134
666,965
-7,114,237
0
(6,447,272)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 146CR Beds 133
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,718 2,333,611 02 Capital Cost - Movable Equip 1,420 4,495,493
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,012 20,322,814 13,533,894
1.2134022,012 3,485,506 2,872,507
1.501624
Ratio
0.2422621,645 11,743,277 48,473,369
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 703 24,210,659 05 Administrative and General 1,680 24,715,812
06 Maintenance and Repairs 1,996 79,141 07 Operation of Plant 2,038 2,342,955
08/09 Laundry / Housekeeping 2,234 1,430,845 10/11 Dietary and Cafeteria 2,618 1,234,052
13 Nursing Administration 2,381 966,467 14 Central Service and Supply 3,292 45,023
15 Pharmancy 1,730 1,596,990 16 Medical Records 540 3,505,325
Selected Revenue Departments
0.5511121,716 1,580,646 2,868,104
0.2201142,400 4,961,592 22,541,021
1,773
17 Social Services 2,970 4,575 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140103
ST BERNARD HOSPITAL
326 W 64TH ST
CHICAGO, IL 60621
COOK
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Audited
Nonprofit - Church
General Short Term
Balance Sheet
24,886,049
Income Statement
62,907,023
16,713,559
104,506,631
12,562,271
31,009,465
60,934,895
104,506,631 -2.3%
1.7%
43.8
74.0
1.7%
15.2%
28.76
4.6
43.2%
Key Performanace Ind.
2.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
48.7%82,301,833Contract Allowance
Total Charges 169,095,052
51.3%
110.7%
-10.7%
9.1%
0.0%
-1.6%
Current Assets
Fixed Assets
86,793,219
96,095,564
-9,302,345
7,888,591
4
(1,413,758)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 210CR Beds 158
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,636 2,475,228 02 Capital Cost - Movable Equip 1,689 3,464,418
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,032 20,022,442 28,518,343
0.7519731,754 4,654,317 6,189,474
0.702090
Ratio
0.6409343,083 3,092,487 4,824,971
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,832 7,345,457 05 Administrative and General 2,216 15,002,877
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,106 5,269,954
08/09 Laundry / Housekeeping 1,587 2,348,575 10/11 Dietary and Cafeteria 1,386 2,842,282
13 Nursing Administration 1,374 1,958,477 14 Central Service and Supply 1,250 843,883
15 Pharmancy 1,629 1,773,335 16 Medical Records 1,724 1,081,480
Selected Revenue Departments
1.2076991,472 2,268,932 1,878,723
0.4488711,721 7,994,472 17,810,196
2,257
17 Social Services 705 1,405,481 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,190 378,922
Revenue Ranking -
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140187
ST ELIZABETH HOSPITAL
211 S THIRD ST
BELLEVILLE, IL 62220
SAINT CLAIR
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
38,212,962
Income Statement
62,234,354
81,280,645
181,727,961
269,617,416
22,732,364
-110,621,819
181,727,961 47.0%
5.4%
42.8
459.9
7.2%
16.9%
24.98
3.8
39.4%
Key Performanace Ind.
0.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.6%498,839,741Contract Allowance
Total Charges 651,249,805
23.4%
121.3%
-21.3%
-12.8%
0.0%
-34.1%
Current Assets
Fixed Assets
152,410,064
184,826,660
-32,416,596
-19,558,389
0
(51,974,985)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 260CR Beds 200
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 727 12,197,141 02 Capital Cost - Movable Equip 1,197 5,611,445
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,683 26,280,762 34,714,591
0.6450821,158 8,629,682 13,377,657
0.757052
Ratio
0.2270871,451 13,723,512 60,432,830
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,102 14,941,792 05 Administrative and General 1,050 43,798,598
06 Maintenance and Repairs 968 1,783,032 07 Operation of Plant 1,234 4,646,935
08/09 Laundry / Housekeeping 1,490 2,547,753 10/11 Dietary and Cafeteria 2,224 1,596,756
13 Nursing Administration 1,777 1,454,542 14 Central Service and Supply 1,867 381,456
15 Pharmancy 1,460 2,143,267 16 Medical Records 1,437 1,369,625
Selected Revenue Departments
0.3455251,468 2,289,811 6,627,051
0.1696361,468 9,718,425 57,289,714
1,622
17 Social Services 458 2,244,519 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 876 1,901,803
Revenue Ranking -
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141350
ST FRANCIS HOSPITAL
1215 FRANCISCAN DR
LITCHFIELD, IL 62056
MONTGOMERY
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
14,517,385
Income Statement
23,514,956
34,626,394
72,658,735
27,540,151
0
45,118,584
72,658,735 4.4%
2.8%
9.0
345.4
6.3%
0.0%
4.1
60.9%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
61.0%65,445,839Contract Allowance
Total Charges 107,284,848
39.0%
97.2%
2.8%
5.0%
3.0%
4.8%
Current Assets
Fixed Assets
41,839,009
40,682,701
1,156,308
2,090,201
1,256,142
1,990,367
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,312 1,599,137 02 Capital Cost - Movable Equip 2,769 1,257,218
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,985 5,619,103 4,080,049
0.0000000 0 0
1.377215
Ratio
0.5307252,900 3,833,988 7,224,053
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,624 9,052,707 05 Administrative and General 2,867 8,888,458
06 Maintenance and Repairs 1,737 293,239 07 Operation of Plant 2,993 1,118,371
08/09 Laundry / Housekeeping 3,386 615,699 10/11 Dietary and Cafeteria 4,119 521,203
13 Nursing Administration 3,972 293,223 14 Central Service and Supply 0 0
15 Pharmancy 2,622 559,080 16 Medical Records 2,698 513,341
Selected Revenue Departments
0.7888721,790 1,413,628 1,791,961
0.4057092,557 4,459,556 10,992,006
3,139
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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149807
ST FRANCIS MEDICAL CENTER TRANSPLANT
530 NE GLEN OAK AVENUE
PEORIA, IL 61637
PEORIA
WISCONSIN PHYSICIANS SERVICE
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140053
ST JOHNS HOSPITAL
800 E CARPENTER ST
SPRINGFIELD, IL 62769
SANGAMON
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
241,927,679
Income Statement
363,569,622
121,516,822
727,014,123
150,082,887
295,803,536
281,127,700
727,014,123 -22.9%
1.9%
12.6
390.0
6.8%
17.5%
26.60
5.2
68.1%
Key Performanace Ind.
1.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
71.5%1,155,562,848Contract Allowance
Total Charges 1,617,028,831
28.5%
116.9%
-16.9%
4.4%
1.4%
-13.9%
Current Assets
Fixed Assets
461,465,983
539,511,983
-78,046,000
20,408,495
6,690,579
(64,328,084)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 731CR Beds 358
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 603 14,334,005 02 Capital Cost - Movable Equip 331 15,302,606
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
859 53,676,622 83,138,758
0.493632494 19,048,813 38,589,095
0.645627
Ratio
0.187068394 39,497,211 211,138,357
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 101 100,573,691 05 Administrative and General 232 139,158,242
06 Maintenance and Repairs 176 10,969,437 07 Operation of Plant 435 11,009,926
08/09 Laundry / Housekeeping 436 6,954,838 10/11 Dietary and Cafeteria 1,539 2,557,921
13 Nursing Administration 708 3,830,598 14 Central Service and Supply 1,025 1,167,432
15 Pharmancy 448 7,621,324 16 Medical Records 348 4,562,136
Selected Revenue Departments
0.528163479 8,677,885 16,430,323
0.211174860 15,688,979 74,294,165
491
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 380 10,244,573
Revenue Ranking -
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141336
ST JOSEPH'S HOSPITAL
12866 TROXLER AVENUE
HIGHLAND, IL 62249
MADISON
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Church
General Short Term
Balance Sheet
11,248,612
Income Statement
42,288,245
9,733,907
63,270,764
21,459,441
45,342,297
-3,530,974
63,270,764 39.1%
7.9%
14.1
255.3
8.8%
0.0%
6.3
70.8%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
59.7%60,247,521Contract Allowance
Total Charges 100,844,872
40.3%
103.5%
-3.5%
0.1%
0.0%
-3.4%
Current Assets
Fixed Assets
40,597,351
42,029,654
-1,432,303
52,255
0
(1,380,048)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,769 4,561,576 02 Capital Cost - Movable Equip 2,054 2,465,398
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,577 7,161,684 4,228,170
0.0000000 0 0
1.693802
Ratio
0.4492512,946 3,636,300 8,094,133
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,875 7,075,878 05 Administrative and General 2,763 9,603,946
06 Maintenance and Repairs 1,776 263,555 07 Operation of Plant 3,756 655,056
08/09 Laundry / Housekeeping 3,601 527,245 10/11 Dietary and Cafeteria 3,654 661,354
13 Nursing Administration 3,732 374,698 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 3,337 333,234
Selected Revenue Departments
0.0000000 0 0
0.5696512,505 4,611,497 8,095,298
3,178
17 Social Services 1,814 270,461 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140162
ST JOSEPH MEDICAL CENTER
2200 E WASHINGTON
BLOOMINGTON, IL 61701
MCLEAN
WISCONSIN PHYSICIANS SERVICE
9/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
38,237,661
Income Statement
83,619,880
248,365,125
370,222,666
27,092,621
976,749
342,153,296
370,222,666 14.2%
2.6%
15.1
360.3
4.3%
11.6%
28.43
3.9
49.6%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.2%507,153,868Contract Allowance
Total Charges 692,675,800
26.8%
81.5%
18.5%
9.9%
2.2%
26.1%
Current Assets
Fixed Assets
185,521,932
151,213,198
34,308,734
18,280,206
4,134,969
48,453,971
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 180CR Beds 137
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,669 4,982,475 02 Capital Cost - Movable Equip 1,353 4,781,140
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,807 23,804,075 32,640,260
0.0000000 0 0
0.729286
Ratio
0.1859512,109 7,865,785 42,300,375
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,075 15,390,083 05 Administrative and General 1,578 27,294,386
06 Maintenance and Repairs 964 1,802,010 07 Operation of Plant 1,932 2,557,568
08/09 Laundry / Housekeeping 2,103 1,579,791 10/11 Dietary and Cafeteria 2,440 1,391,381
13 Nursing Administration 2,745 778,693 14 Central Service and Supply 1,912 356,047
15 Pharmancy 0 0 16 Medical Records 1,568 1,222,022
Selected Revenue Departments
0.5137451,339 2,733,816 5,321,350
0.2535182,066 6,228,966 24,570,069
1,382
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,311 190,986
Revenue Ranking -
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141334
ST JOSEPH MEMORIAL HOSPITAL
2 SOUTH HOSPITAL DRIVE
MURPHYSBORO, IL 62966
JACKSON
DUMMY FOR MEDICAID HHA
3/31/2016 366 Days Audited
Nonprofit - Other
General Short Term
Balance Sheet
17,761,274
Income Statement
18,929,388
176,394
36,867,056
6,156,713
13,618,310
17,092,033
36,867,056 -105.7%
3.4%
32.5
214.7
8.9%
0.0%
9.1
46.1%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.5%101,060,487Contract Allowance
Total Charges 166,912,473
39.5%
63.1%
36.9%
0.7%
65.0%
-27.4%
Current Assets
Fixed Assets
65,851,986
41,573,063
24,278,923
431,481
42,781,916
(18,071,512)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,381 1,516,903 02 Capital Cost - Movable Equip 2,836 1,179,867
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,816 6,201,970 2,333,143
0.0000000 0 0
2.658204
Ratio
0.2046412,775 4,405,153 21,526,284
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,329 4,656,693 05 Administrative and General 4,033 3,949,308
06 Maintenance and Repairs 1,279 899,724 07 Operation of Plant 5,123 147,723
08/09 Laundry / Housekeeping 3,605 524,675 10/11 Dietary and Cafeteria 4,410 448,692
13 Nursing Administration 2,655 823,048 14 Central Service and Supply 2,825 99,239
15 Pharmancy 385 8,669,759 16 Medical Records 4,871 104,152
Selected Revenue Departments
0.0000000 0 0
0.3063033,130 3,034,272 9,906,108
2,590
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 586 217,010 20-23 Education Programs 0 0
Revenue Ranking -
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140145
ST JOSEPHS HOSPITAL
9515 HOLY CROSS LN
BREESE, IL 62230
CLINTON
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Audited
Nonprofit - Church
General Short Term
Balance Sheet
122,819,473
Income Statement
19,790,687
905,760
143,515,920
9,507,541
13,554,212
120,454,167
143,515,920 2.3%
2.3%
22.9
257.4
6.3%
6.1%
24.61
3.5
24.1%
Key Performanace Ind.
12.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
55.7%70,194,778Contract Allowance
Total Charges 126,094,105
44.3%
90.4%
9.6%
-4.6%
0.0%
5.1%
Current Assets
Fixed Assets
55,899,327
50,507,917
5,391,410
-2,560,739
0
2,830,671
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 85CR Beds 49
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,465 1,438,374 02 Capital Cost - Movable Equip 2,562 1,515,724
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,253 4,732,862 2,784,162
11.2848663,093 76,060 6,740
1.699923
Ratio
0.2924972,935 3,699,645 12,648,492
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,970 6,458,636 05 Administrative and General 2,640 10,621,491
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,306 1,881,444
08/09 Laundry / Housekeeping 2,997 807,101 10/11 Dietary and Cafeteria 3,784 615,433
13 Nursing Administration 3,213 576,913 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,701 512,824
Selected Revenue Departments
0.4305521,967 1,022,374 2,374,568
0.3440713,036 3,218,389 9,353,860
2,787
17 Social Services 2,439 87,751 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 246 672,358 20-23 Education Programs 0 0
Revenue Ranking -
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140143
ST MARGARETS HOSPITAL
600 E 1ST ST
SPRING VALLEY, IL 61362
BUREAU
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
18,740,778
Income Statement
44,665,883
28,107,018
91,513,679
13,065,151
23,281,796
55,166,732
91,513,679 5.0%
2.6%
50.0
101.4
8.7%
9.4%
30.32
3.7
28.2%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
64.3%138,807,854Contract Allowance
Total Charges 215,726,594
35.7%
102.0%
-2.0%
5.7%
0.0%
3.6%
Current Assets
Fixed Assets
76,918,740
78,478,056
-1,559,316
4,369,685
24,804
2,785,565
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 90CR Beds 63
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,491 2,753,930 02 Capital Cost - Movable Equip 2,004 2,579,850
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,629 6,916,817 6,564,798
0.8657392,641 1,575,825 1,820,207
1.053622
Ratio
0.2932861,822 10,069,247 34,332,494
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,816 7,453,821 05 Administrative and General 2,933 8,452,982
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,162 2,102,469
08/09 Laundry / Housekeeping 2,867 889,276 10/11 Dietary and Cafeteria 2,687 1,177,579
13 Nursing Administration 2,162 1,121,737 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 1,180 1,717,466
Selected Revenue Departments
0.8012182,056 847,465 1,057,721
0.2933763,357 2,638,634 8,994,038
2,397
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140064
ST MARY MEDICAL CENTER
3333 NORTH SEMINARY
GALESBURG, IL 61401
KNOX
WISCONSIN PHYSICIANS SERVICE
9/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
18,399,580
Income Statement
23,237,706
145,814,272
187,451,558
9,850,024
189,629
177,411,905
187,451,558 12.9%
3.7%
4.6
509.9
6.8%
16.2%
30.41
3.8
35.4%
Key Performanace Ind.
1.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.7%294,810,086Contract Allowance
Total Charges 379,539,295
22.3%
83.3%
16.7%
10.3%
0.0%
27.1%
Current Assets
Fixed Assets
84,729,209
70,541,710
14,187,499
8,756,396
0
22,943,895
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 166CR Beds 90
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,728 2,317,483 02 Capital Cost - Movable Equip 2,679 1,341,329
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,875 10,776,469 18,115,438
0.6963792,226 2,794,949 4,013,546
0.594878
Ratio
0.1442732,613 5,145,140 35,662,560
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,588 9,334,462 05 Administrative and General 2,353 13,502,999
06 Maintenance and Repairs 1,005 1,688,404 07 Operation of Plant 3,569 753,112
08/09 Laundry / Housekeeping 2,611 1,071,217 10/11 Dietary and Cafeteria 2,942 977,043
13 Nursing Administration 2,770 768,362 14 Central Service and Supply 2,413 182,700
15 Pharmancy 0 0 16 Medical Records 2,323 682,309
Selected Revenue Departments
0.5758151,722 1,567,363 2,721,990
0.2450882,328 5,248,062 21,412,943
2,287
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140026
ST MARYS HOSPITAL
111 SPRING STREET
STREATOR, IL 61364
LA SALLE
NGS (IL)
1/3/2016 187 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
6,154,733
Income Statement
390,435
19,753,563
26,298,731
7,357,340
-20,773,058
39,714,449
26,298,731 -105.9%
94.9%
23.9
(154.0)
-9.3%
-14.6%
33.35
4.0
10.1%
Key Performanace Ind.
0.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
129.4%78,627,306Contract Allowance
Total Charges 60,757,481
-29.4%
-136.4%
236.4%
-1.0%
0.0%
235.3%
Current Assets
Fixed Assets
-17,869,825
24,369,881
-42,239,706
183,487
0
(42,056,219)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 251CR Beds 86
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,568 94,602 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,070 5,315,195 3,001,552
0.0000000 0 0
1.770816
Ratio
0.2966213,257 2,451,913 8,266,137
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,846 2,998,495 05 Administrative and General 2,820 9,204,740
06 Maintenance and Repairs 1,602 430,591 07 Operation of Plant 3,872 604,791
08/09 Laundry / Housekeeping 3,880 435,339 10/11 Dietary and Cafeteria 4,792 347,206
13 Nursing Administration 3,746 369,996 14 Central Service and Supply 3,221 53,344
15 Pharmancy 3,097 279,207 16 Medical Records 2,965 425,317
Selected Revenue Departments
0.0000000 0 0
0.6024193,801 1,908,724 3,168,433
7,222
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140166
ST MARYS HOSPITAL
1800 E LAKE SHORE DR
DECATUR, IL 62521
MACON
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Church
General Short Term
Balance Sheet
39,868,000
Income Statement
89,800,000
7,643,000
137,311,000
25,774,000
63,472,000
48,065,000
137,311,000 -16.2%
2.6%
18.9
83.0
8.3%
16.2%
25.24
4.2
41.3%
Key Performanace Ind.
1.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.7%407,408,370Contract Allowance
Total Charges 552,721,730
26.3%
107.5%
-7.5%
2.1%
0.0%
-5.4%
Current Assets
Fixed Assets
145,313,360
156,222,999
-10,909,639
3,100,447
-20,041
(7,789,151)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 355CR Beds 196
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,515 5,651,616 02 Capital Cost - Movable Equip 1,019 6,640,759
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,951 21,196,126 24,502,471
0.8043682,157 2,997,252 3,726,222
0.865061
Ratio
0.1742752,380 6,212,895 35,649,988
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 569 28,952,818 05 Administrative and General 1,234 37,396,328
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,607 3,389,967
08/09 Laundry / Housekeeping 1,721 2,119,648 10/11 Dietary and Cafeteria 2,355 1,470,277
13 Nursing Administration 2,928 687,574 14 Central Service and Supply 1,594 540,895
15 Pharmancy 1,444 2,169,009 16 Medical Records 1,214 1,665,977
Selected Revenue Departments
0.6317061,340 2,731,856 4,324,569
0.1348931,834 7,381,630 54,722,014
1,673
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14032E
SUNNY HILL SANATORIUM
501 ELLA AVE
JOLIET, IL 60433
WILL
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 41CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140228
SWEDISH AMERICAN HOSPITAL
1401 EAST STATE STREET
ROCKFORD, IL 61104
WINNEBAGO
WISCONSIN PHYSICIANS SERVICE
6/30/2016 396 Days Reopened
Nonprofit - Other
General Short Term
Balance Sheet
121,993,206
Income Statement
297,364,472
235,258,477
654,616,155
93,652,080
139,859,576
421,104,499
654,616,155 3.3%
2.0%
7.3
54.5
5.7%
9.4%
33.89
3.6
59.5%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
77.1%1,749,088,664Contract Allowance
Total Charges 2,269,196,057
22.9%
99.2%
0.8%
2.9%
1.0%
2.7%
Current Assets
Fixed Assets
520,107,393
516,079,225
4,028,168
14,827,963
5,036,879
13,819,252
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 397CR Beds 293
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,259 7,150,356 02 Capital Cost - Movable Equip 165 22,884,650
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
777 57,507,725 125,998,483
0.236744867 11,660,015 49,251,597
0.456416
Ratio
0.142396481 34,421,641 241,731,338
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,217 5,146,698 05 Administrative and General 526 77,705,095
06 Maintenance and Repairs 854 2,260,937 07 Operation of Plant 994 5,806,345
08/09 Laundry / Housekeeping 481 6,497,473 10/11 Dietary and Cafeteria 576 5,413,858
13 Nursing Administration 892 3,070,802 14 Central Service and Supply 786 1,629,649
15 Pharmancy 442 7,665,734 16 Medical Records 424 4,087,604
Selected Revenue Departments
0.247014581 7,541,352 30,530,061
0.140247509 22,621,303 161,296,051
401
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 471 7,198,889
Revenue Ranking -
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140114
SWEDISH COVENANT HOSPITAL
5145 N CALIFORNIA AVE
CHICAGO, IL 60625
COOK
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Audited
Nonprofit - Church
General Short Term
Balance Sheet
249,393,288
Income Statement
181,331,442
6,492,397
437,217,127
60,267,501
202,423,221
174,526,405
437,217,127 0.0%
1.9%
30.3
245.5
7.9%
17.5%
30.66
4.7
64.4%
Key Performanace Ind.
4.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.0%1,071,552,635Contract Allowance
Total Charges 1,339,476,635
20.0%
99.3%
0.7%
7.3%
8.0%
0.0%
Current Assets
Fixed Assets
267,924,000
266,060,273
1,863,727
19,687,897
21,551,624
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 284CR Beds 226
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 550 15,356,512 02 Capital Cost - Movable Equip 605 10,029,809
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,259 38,299,010 133,515,763
0.3459761,177 8,524,471 24,638,916
0.286850
Ratio
0.1476191,074 19,238,328 130,324,191
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,080 15,333,720 05 Administrative and General 854 53,991,983
06 Maintenance and Repairs 0 0 07 Operation of Plant 627 8,537,436
08/09 Laundry / Housekeeping 1,090 3,487,301 10/11 Dietary and Cafeteria 1,073 3,560,772
13 Nursing Administration 1,742 1,493,356 14 Central Service and Supply 0 0
15 Pharmancy 1,124 3,034,182 16 Medical Records 980 2,109,324
Selected Revenue Departments
0.2249241,087 3,925,471 17,452,466
0.1426561,309 10,917,893 76,533,205
996
17 Social Services 1,187 628,779 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 503 6,522,568
Revenue Ranking -
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141339
TAYLORVILLE MEMORIAL HOSPITAL
201 EAST PLEASANT STREET
TAYLORVILLE, IL 62568
CHRISTIAN
NATIONAL GOVERNMENT SERVICES
9/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
39,360,828
Income Statement
21,349,629
3,483,805
64,194,262
5,097,310
18,646,224
40,450,728
64,194,262 23.3%
4.6%
29.1
103.2
9.0%
0.0%
6.2
63.7%
Key Performanace Ind.
7.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
55.0%55,709,449Contract Allowance
Total Charges 101,336,954
45.0%
80.5%
19.5%
0.6%
-0.6%
20.7%
Current Assets
Fixed Assets
45,627,505
36,729,259
8,898,246
266,421
-269,599
9,434,266
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,623 2,501,960 02 Capital Cost - Movable Equip 2,646 1,376,711
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,413 7,898,641 6,490,612
0.0000000 0 0
1.216933
Ratio
0.6521683,242 2,508,173 3,845,901
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,354 4,552,182 05 Administrative and General 3,269 6,483,194
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,062 2,305,629
08/09 Laundry / Housekeeping 3,338 635,599 10/11 Dietary and Cafeteria 3,245 828,705
13 Nursing Administration 3,277 553,028 14 Central Service and Supply 2,268 224,162
15 Pharmancy 2,869 390,188 16 Medical Records 2,694 516,101
Selected Revenue Departments
0.0000000 0 0
0.4626922,216 5,687,463 12,292,104
3,036
17 Social Services 2,635 58,106 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140306
THC - CHICAGO, INC D/B/A KINDRED HOSP SPRINGFIELD
701 NORTH WALNUT STREET
SPRINGFIELD, IL 62702
SANGAMON
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 50CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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142009
THC CHICAGO INC DBA KINDRED CHICAGO
4058 W MELROSE
CHICAGO, IL 60641
COOK
WISCONSIN PHYSICIANS SERVICE
8/31/2016 366 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
13,164,807
Income Statement
2,775,964
38,884
15,979,655
4,193,908
-16,627,421
28,413,168
15,979,655 1.5%
25.8%
17.4
130.9
0.1%
0.0%
28.04
29.6
50.1%
Key Performanace Ind.
3.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.8%146,298,874Contract Allowance
Total Charges 200,985,023
27.2%
99.6%
0.4%
0.3%
0.0%
0.8%
Current Assets
Fixed Assets
54,686,149
54,449,686
236,463
183,170
0
419,633
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 94CR Beds 187
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,372 6,341,748 02 Capital Cost - Movable Equip 2,390 1,770,994
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,510 30,442,591 93,968,334
0.0000000 0 0
0.323966
Ratio
1.5911583,210 2,649,487 1,665,131
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,772 3,145,427 05 Administrative and General 2,734 9,788,883
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,652 3,242,637
08/09 Laundry / Housekeeping 2,646 1,040,305 10/11 Dietary and Cafeteria 2,750 1,130,118
13 Nursing Administration 1,884 1,348,746 14 Central Service and Supply 2,520 155,533
15 Pharmancy 2,009 1,186,632 16 Medical Records 1,984 882,665
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,818
17 Social Services 1,094 718,144 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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142006
THC CHICAGO INC DBA KINDRED HOSP
225 EDWARD STREET
SYCAMORE, IL 60178
DEKALB
WISCONSIN PHYSICIANS SERVICE
8/31/2016 366 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
5,649,694
Income Statement
1,024,255
0
6,673,949
1,767,174
-47,592,180
52,498,955
6,673,949 -1.7%
35.9%
16.2
111.5
0.0%
0.0%
26.40
25.7
57.3%
Key Performanace Ind.
3.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.3%54,184,921Contract Allowance
Total Charges 79,326,941
31.7%
103.9%
-3.9%
0.3%
0.0%
-3.6%
Current Assets
Fixed Assets
25,142,020
26,118,512
-976,492
68,343
0
(908,149)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 69CR Beds 69
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,781 4,545,299 02 Capital Cost - Movable Equip 4,119 397,485
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,452 14,486,571 30,096,200
0.0000000 0 0
0.481342
Ratio
0.5822844,392 354,714 609,177
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,976 1,375,569 05 Administrative and General 3,356 6,101,771
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,700 685,235
08/09 Laundry / Housekeeping 4,195 362,075 10/11 Dietary and Cafeteria 4,561 407,407
13 Nursing Administration 3,339 528,004 14 Central Service and Supply 2,785 103,769
15 Pharmancy 2,402 719,978 16 Medical Records 3,084 392,636
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,813
17 Social Services 1,709 313,084 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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142008
THC CHICAGO INC DBA KINDRED HOSP CHGO
365 E NORTH AVE
NORTHLAKE, IL 60164
COOK
WISCONSIN PHYSICIANS SERVICE
8/31/2016 366 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
22,637,145
Income Statement
7,257,879
211,265
30,106,289
7,868,630
-67,449,262
89,686,921
30,106,289 -1.3%
29.5%
17.0
161.4
0.1%
0.0%
28.35
24.7
63.0%
Key Performanace Ind.
2.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.8%217,201,313Contract Allowance
Total Charges 306,862,621
29.2%
101.7%
-1.7%
0.3%
0.0%
-1.3%
Current Assets
Fixed Assets
89,661,308
91,153,666
-1,492,358
294,476
0
(1,197,882)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 258CR Beds 244
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 594 14,494,853 02 Capital Cost - Movable Equip 2,114 2,298,503
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
871 53,088,640 149,282,012
0.0000000 0 0
0.355627
Ratio
0.8403913,387 2,101,090 2,500,135
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,257 4,965,223 05 Administrative and General 1,818 21,421,297
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,569 3,498,529
08/09 Laundry / Housekeeping 2,296 1,357,509 10/11 Dietary and Cafeteria 2,031 1,812,168
13 Nursing Administration 1,617 1,615,540 14 Central Service and Supply 2,035 301,663
15 Pharmancy 1,552 1,932,837 16 Medical Records 1,439 1,365,016
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
2,218
17 Social Services 734 1,316,365 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140091
THE CARLE FOUNDATION HOSPITAL
611 WEST PARK STREET
URBANA, IL 61801
CHAMPAIGN
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
125,983,096
Income Statement
72,002,433
247,057,938
445,043,467
49,390,542
251,909,635
143,743,290
445,043,467 128.9%
0.0%
28.4
510.3
5.0%
9.2%
27.32
4.3
80.5%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.4%2,246,593,478Contract Allowance
Total Charges 3,059,311,479
26.6%
78.2%
21.8%
1.0%
0.0%
22.8%
Current Assets
Fixed Assets
812,718,001
635,430,727
177,287,274
7,968,147
0
185,255,421
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 316CR Beds 376
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 (436,246) 02 Capital Cost - Movable Equip 271 17,078,069
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
476 81,606,031 267,401,810
0.910801655 15,234,703 16,726,707
0.305181
Ratio
0.284326403 38,988,568 137,126,123
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 144 182,872,410
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 -21,252
13 Nursing Administration 757 3,590,966 14 Central Service and Supply 0 0
15 Pharmancy 823 4,338,267 16 Medical Records 2,052 841,963
Selected Revenue Departments
0.436077364 10,025,603 22,990,463
0.133091220 34,227,145 257,171,072
203
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 435 8,433,531
Revenue Ranking -
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140088
THE UNIVERSITY OF CHICAGO MEDICAL CENTER
5841 SOUTH MARYLAND
CHICAGO, IL 60637
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
430,437,000
Income Statement
1,380,055,000
1,017,114,000
2,827,606,000
359,075,000
1,151,713,000
1,316,818,000
2,827,606,000 6.6%
1.4%
40.3
70.8
5.8%
13.4%
46.40
6.4
84.6%
Key Performanace Ind.
1.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
75.2%4,511,854,325Contract Allowance
Total Charges 6,001,563,325
24.8%
101.3%
-1.3%
7.1%
0.0%
5.8%
Current Assets
Fixed Assets
1,489,709,000
1,508,730,768
-19,021,768
105,760,768
0
86,739,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 633CR Beds 604
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 123 40,218,976 02 Capital Cost - Movable Equip 32 48,230,173
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
65 202,843,627 463,305,685
0.28351377 59,243,503 208,961,870
0.437818
Ratio
0.26800419 139,364,749 520,010,789
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 35 156,001,020 05 Administrative and General 109 210,148,306
06 Maintenance and Repairs 0 0 07 Operation of Plant 38 40,026,156
08/09 Laundry / Housekeeping 18 27,438,030 10/11 Dietary and Cafeteria 92 12,511,541
13 Nursing Administration 200 9,109,942 14 Central Service and Supply 177 6,017,482
15 Pharmancy 89 25,789,968 16 Medical Records 168 7,210,985
Selected Revenue Departments
0.391804331 10,474,110 26,733,027
0.142693226 34,006,946 238,321,949
56
17 Social Services 1,197 619,386 18 Other General Service Cost 170 7,585,936
19 Non Physician Anesthetists 0 0 20-23 Education Programs 119 39,001,354
Revenue Ranking -
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141300
THOMAS H BOYD MEMORIAL HOSPITAL
800 SCHOOL ST
CARROLLTON, IL 62016
GREENE
NATIONAL GOVERNMENT SERVICES
8/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
2,054,732
Income Statement
677,655
43,773
2,776,160
3,635,936
549,239
-1,409,015
2,776,160 64.5%
0.7%
84.1
253.3
17.4%
0.0%
5.6
9.1%
Key Performanace Ind.
0.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
44.7%7,912,543Contract Allowance
Total Charges 17,695,699
55.3%
116.4%
-16.4%
7.1%
0.0%
-9.3%
Current Assets
Fixed Assets
9,783,156
11,390,549
-1,607,393
698,122
0
(909,271)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,636 64,204 02 Capital Cost - Movable Equip 3,924 474,856
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,548 2,081,611 637,996
0.0000000 0 0
3.262734
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,202 1,143,631 05 Administrative and General 5,197 1,860,152
06 Maintenance and Repairs 0 0 07 Operation of Plant 4,945 224,962
08/09 Laundry / Housekeeping 5,321 162,213 10/11 Dietary and Cafeteria 5,366 208,793
13 Nursing Administration 3,906 318,586 14 Central Service and Supply 2,787 103,731
15 Pharmancy 3,170 237,328 16 Medical Records 4,579 139,202
Selected Revenue Departments
0.0000000 0 0
1.2688703,982 1,602,065 1,262,592
5,195
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140115
THOREK MEMORIAL HOSPITAL
850 W IRVING PARK RD
CHICAGO, IL 60613
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
13,584,344
Income Statement
50,099,177
246,998,156
310,681,677
12,330,251
16,294,347
282,057,079
310,681,677 -2.1%
2.3%
17.9
230.0
9.5%
25.3%
30.59
4.6
36.4%
Key Performanace Ind.
1.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.5%92,982,248Contract Allowance
Total Charges 135,659,659
31.5%
139.9%
-39.9%
26.1%
0.0%
-13.8%
Current Assets
Fixed Assets
42,677,411
59,722,849
-17,045,438
11,157,200
0
(5,888,238)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 218CR Beds 156
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,220 3,332,636 02 Capital Cost - Movable Equip 2,017 2,551,533
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,626 12,758,543 23,184,516
0.6900142,573 1,738,271 2,519,184
0.550304
Ratio
0.8752042,835 4,104,238 4,689,466
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,741 3,212,459 05 Administrative and General 2,190 15,374,091
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,244 1,986,710
08/09 Laundry / Housekeeping 2,999 804,998 10/11 Dietary and Cafeteria 2,464 1,369,648
13 Nursing Administration 3,501 467,007 14 Central Service and Supply 2,766 107,177
15 Pharmancy 2,237 879,018 16 Medical Records 1,955 900,347
Selected Revenue Departments
0.0000000 0 0
0.4284723,937 1,682,063 3,925,720
3,111
17 Social Services 1,658 335,218 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140077
TOUCHETTE REGIONAL HOSPITAL INC
5900 BOND AVENUE
CENTREVILLE, IL 62207
SAINT CLAIR
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
12,057,128
Income Statement
20,260,249
1,185,112
33,502,489
6,935,621
12,561,078
14,005,790
33,502,489 6.5%
2.3%
31.9
200.4
1.6%
7.3%
26.98
3.9
22.5%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
19.4%13,952,430Contract Allowance
Total Charges 71,862,358
80.6%
101.2%
-1.2%
2.7%
0.0%
1.6%
Current Assets
Fixed Assets
57,909,928
58,578,911
-668,983
1,573,350
0
904,367
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 109CR Beds 124
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,653 1,256,851 02 Capital Cost - Movable Equip 2,585 1,475,676
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,362 15,628,948 9,552,892
0.0000000 0 0
1.636044
Ratio
1.3054873,095 3,042,063 2,330,214
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,101 5,652,638 05 Administrative and General 2,499 11,941,658
06 Maintenance and Repairs 1,317 825,400 07 Operation of Plant 2,283 1,918,138
08/09 Laundry / Housekeeping 2,582 1,091,511 10/11 Dietary and Cafeteria 2,814 1,078,001
13 Nursing Administration 4,002 286,530 14 Central Service and Supply 2,365 196,603
15 Pharmancy 3,389 114,324 16 Medical Records 2,024 855,738
Selected Revenue Departments
1.9739212,124 729,129 369,381
0.7191812,054 6,283,636 8,737,215
2,744
17 Social Services 1,834 263,449 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140280
TRINITY ROCK ISLAND
2701 17TH ST
ROCK ISLAND, IL 61201
ROCK ISLAND
CAHABA
12/31/2016 366 Days Settled
Nonprofit - Other
General Short Term
Balance Sheet
94,292,987
Income Statement
171,582,855
199,342,651
465,218,493
67,623,984
161,438,351
236,156,158
465,218,493 5.1%
3.5%
34.3
364.5
8.8%
13.1%
31.10
4.2
54.4%
Key Performanace Ind.
1.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.5%621,088,621Contract Allowance
Total Charges 947,666,908
34.5%
99.2%
0.8%
2.9%
0.0%
3.7%
Current Assets
Fixed Assets
326,578,287
323,840,082
2,738,205
9,341,920
6
12,080,119
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 71CR Beds 297
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 621 13,944,165 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,221 39,325,596 42,190,592
0.7426651,081 9,266,131 12,476,873
0.932094
Ratio
0.1806201,247 16,626,046 92,049,815
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,982 6,350,331 05 Administrative and General 475 83,662,923
06 Maintenance and Repairs 0 0 07 Operation of Plant 842 6,722,590
08/09 Laundry / Housekeeping 901 4,113,230 10/11 Dietary and Cafeteria 939 3,929,147
13 Nursing Administration 1,646 1,593,068 14 Central Service and Supply 0 0
15 Pharmancy 708 4,922,366 16 Medical Records 0 0
Selected Revenue Departments
0.5664271,161 3,568,469 6,299,968
0.2479551,042 13,421,704 54,129,517
794
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141342
UNION COUNTY HOSPITAL
517 NORTH MAIN STREET
ANNA, IL 62906
UNION
WISCONSIN PHYSICIANS SERVICE
12/31/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
7,940,868
Income Statement
10,213,548
1,929,183
20,083,599
269,077
0
19,814,522
20,083,599 19.7%
3.7%
28.2
136.0
1.8%
0.0%
5.8
33.6%
Key Performanace Ind.
29.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.5%57,679,766Contract Allowance
Total Charges 81,794,469
29.5%
84.0%
16.0%
0.2%
0.0%
16.2%
Current Assets
Fixed Assets
24,114,703
20,251,537
3,863,166
48,462
0
3,911,628
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,255 253,253 02 Capital Cost - Movable Equip 2,209 2,090,261
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,152 2,793,175 3,878,180
0.0000000 0 0
0.720228
Ratio
0.3074043,823 1,160,614 3,775,532
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,690 1,688,169 05 Administrative and General 4,006 4,019,936
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,229 948,093
08/09 Laundry / Housekeeping 4,350 332,596 10/11 Dietary and Cafeteria 4,413 446,991
13 Nursing Administration 2,587 854,306 14 Central Service and Supply 2,665 127,060
15 Pharmancy 2,905 378,080 16 Medical Records 4,289 179,578
Selected Revenue Departments
0.0000000 0 0
0.3000122,922 3,461,671 11,538,457
3,898
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 527 266,004 20-23 Education Programs 0 0
Revenue Ranking -
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149801
UNIVERSITY OF CHICAGO HOSPITALS
5841 SOUTH MARYLAND
CHICAGO, IL 60637
COOK
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140150
UNIVERSITY OF ILLINOIS HOSPITAL
1740 WEST TAYLOR ST SUITE 1400
CHICAGO, IL 60612
COOK
NATIONAL GOVERNMENT SERVICES
6/30/2016 366 Days Submitted
Government - State
General Short Term
Balance Sheet
350,671,216
Income Statement
185,005,229
35,697,128
571,373,573
116,593,526
139,939,113
314,840,934
571,373,573 1.4%
1.6%
19.2
101.5
5.1%
14.2%
38.24
5.3
63.2%
Key Performanace Ind.
3.0
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.8%1,617,149,609Contract Allowance
Total Charges 2,283,084,171
29.2%
145.1%
-45.1%
45.8%
0.1%
0.6%
Current Assets
Fixed Assets
665,934,562
966,229,746
-300,295,184
305,199,228
588,449
4,315,595
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 507CR Beds 446
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,249 7,222,659 02 Capital Cost - Movable Equip 249 17,642,219
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
241 117,433,903 154,413,208
0.60966757 65,970,835 108,208,020
0.760517
Ratio
0.283873324 43,929,977 154,752,077
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 (1,664,787) 05 Administrative and General 116 206,977,735
06 Maintenance and Repairs 109 14,260,263 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 572 5,789,460 10/11 Dietary and Cafeteria 303 7,503,650
13 Nursing Administration 438 5,577,951 14 Central Service and Supply 104 9,213,310
15 Pharmancy 412 8,216,818 16 Medical Records 399 4,234,184
Selected Revenue Departments
0.468841172 14,379,239 30,669,748
0.188523740 17,629,249 93,512,404
279
17 Social Services 178 4,674,860 18 Other General Service Cost 260 2,869,913
19 Non Physician Anesthetists 0 0 20-23 Education Programs 156 32,730,141
Revenue Ranking -
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149805
UNIVERSITY OF ILLINOIS MEDICAL CENTER
1740 WEST TAYLOR, SUITE 1400
CHICAGO, IL 60612
COOK
NATIONAL GOVERNMENT SERVICES
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 0CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14009F
US AIR FORCE HOSP
CHANUTE AFB
RANTOUL, IL 61866
CHAMPAIGN
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 175CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14011F
US AIR FORCE HOSP
SCOTT AFB
BELLEVILLE, IL 62225
SAINT CLAIR
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 300CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14006F
US NAVAL HOSP
GREAT LAKES, IL 60088
LAKE
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 920CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14002F
VA CHICAGO HEALTH CARE SYSTEM-LAKESIDE DIVISION
333 EAST HURON STREET
CHICAGO, IL 60611
COOK
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 505CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14003F
VA CHICAGO HEALTH CARE SYSTEM-WEST SIDE DIVISION
820 SOUTH DAMEN AVENUE
CHICAGO, IL 60612
COOK
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 505CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14005F
VA HOSP
DOWNEY, IL 60064
LAKE
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 2,487CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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14004F
VA ILLIANA HEALTH CARE SYSTEM
1900 E MAIN ST
DANVILLE, IL 61832
VERMILION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 1,573CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141340
VALLEY WEST COMMUNITY HOSPITAL
1301 NORTH MAIN STREET
SANDWICH, IL 60548
DEKALB
NATIONAL GOVERNMENT SERVICES
8/31/2016 123 Days Amended
Nonprofit - Other
General Short Term
4/30/2016 366 Days Amended
Balance Sheet
18,447,975
Income Statement
22,928,071
29,400,068
70,776,114
4,747,803
1,698,985
64,329,326
70,776,114 0.5%
2.6%
170.9
964.2
10.1%
0.0%
2.6
21.2%
Key Performanace Ind.
3.9
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.4%18,399,060Contract Allowance
Total Charges 32,611,882
43.6%
95.2%
4.8%
-2.4%
0.0%
2.4%
Current Assets
Fixed Assets
14,212,822
13,526,103
686,719
-338,651
0
348,068
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,604 2,531,798 02 Capital Cost - Movable Equip 2,147 2,242,159
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
3,460 7,714,041 6,223,393
1.9752322,917 807,208 408,665
1.239523
Ratio
0.6162612,462 5,803,403 9,417,121
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,262 4,951,752 05 Administrative and General 2,578 11,176,809
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,325 1,849,187
08/09 Laundry / Housekeeping 3,139 728,338 10/11 Dietary and Cafeteria 3,573 685,625
13 Nursing Administration 1,536 1,716,241 14 Central Service and Supply 2,178 249,680
15 Pharmancy 2,380 741,443 16 Medical Records 2,413 638,339
Selected Revenue Departments
0.5954962,283 475,102 797,826
0.4254682,288 5,426,109 12,753,260
5,114
17 Social Services 1,983 208,765 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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143028
VAN MATRE HEALTHSOUTH REHABILITATION HOSPITAL
950 S MULFORD RD
ROCKFORD, IL 61108
WINNEBAGO
BLUE CROSS (ALABAMA)
12/31/2016 366 Days Settled
Proprietary - Partnership
Rehabilitation
Balance Sheet
8,601,296
Income Statement
10,708,624
2,350,000
21,659,920
3,626,682
9,016,617
9,016,621
21,659,920 96.8%
6.8%
22.6
117.6
0.0%
0.0%
26.76
12.6
87.4%
Key Performanace Ind.
2.4
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
36.3%15,959,732Contract Allowance
Total Charges 43,942,780
63.7%
73.2%
26.8%
4.4%
0.0%
31.2%
Current Assets
Fixed Assets
27,983,048
20,486,529
7,496,519
1,227,635
0
8,724,154
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 37CR Beds 61
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,822 1,091,130 02 Capital Cost - Movable Equip 3,847 503,097
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,883 10,733,371 18,043,324
0.0000000 0 0
0.594867
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,216 2,289,085 05 Administrative and General 3,629 5,121,112
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,645 714,931
08/09 Laundry / Housekeeping 4,032 400,535 10/11 Dietary and Cafeteria 3,627 670,812
13 Nursing Administration 3,529 452,594 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 4,600 136,861
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
3,649
17 Social Services 1,623 355,574 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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142014
VIBRA HOSPITAL OF SPRINGFIELD
701 N WALNUT
SPRINGFIELD, IL 62702
SANGAMON
DUMMY FOR MEDICAID HHA
8/31/2016 366 Days Settled
Proprietary - Corporation
General Long Term
Balance Sheet
3,776,872
Income Statement
116,086
810,963
4,703,921
7,461,008
395,646
-3,152,733
4,703,921 37.6%
935.7%
46.9
150.0
0.0%
0.0%
30.28
27.2
47.9%
Key Performanace Ind.
0.5
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.6%28,315,219Contract Allowance
Total Charges 43,146,555
34.4%
104.7%
-4.7%
0.5%
3.8%
-8.0%
Current Assets
Fixed Assets
14,831,336
15,529,706
-698,370
70,097
556,835
(1,185,108)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 50CR Beds 50
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 3,515 1,396,627 02 Capital Cost - Movable Equip 4,809 164,603
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,955 10,287,234 22,180,054
0.0000000 0 0
0.463806
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,799 1,564,550 05 Administrative and General 5,095 2,033,600
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,652 711,433
08/09 Laundry / Housekeeping 5,125 194,877 10/11 Dietary and Cafeteria 4,708 366,887
13 Nursing Administration 4,139 246,235 14 Central Service and Supply 1,804 417,026
15 Pharmancy 2,822 420,910 16 Medical Records 4,990 89,473
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
4,713
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140084
VISTA MEDICAL CENTER EAST
1324 NORTH SHERIDAN ROAD
WAUKEGAN, IL 60085
LAKE
NATIONAL GOVERNMENT SERVICES
11/30/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
42,282,840
Income Statement
77,260,722
6,157,112
125,700,674
33,778,626
0
91,922,048
125,700,674 -5.2%
2.6%
77.4
155.0
5.4%
21.6%
32.31
4.1
63.8%
Key Performanace Ind.
1.3
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
87.8%1,117,321,612Contract Allowance
Total Charges 1,272,011,115
12.2%
103.6%
-3.6%
0.5%
0.0%
-3.1%
Current Assets
Fixed Assets
154,689,503
160,286,422
-5,596,919
785,159
0
(4,811,760)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 388CR Beds 190
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,526 2,674,945 02 Capital Cost - Movable Equip 734 8,827,090
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,516 30,280,918 107,575,798
0.3262211,172 8,549,879 26,208,851
0.281484
Ratio
0.0434991,781 10,508,354 241,576,809
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,844 7,288,243 05 Administrative and General 1,180 38,934,280
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,348 4,185,421
08/09 Laundry / Housekeeping 1,089 3,492,324 10/11 Dietary and Cafeteria 1,115 3,435,186
13 Nursing Administration 722 3,752,203 14 Central Service and Supply 1,156 957,141
15 Pharmancy 1,471 2,115,299 16 Medical Records 911 2,279,478
Selected Revenue Departments
0.4407381,195 3,393,954 7,700,621
0.0855861,121 12,634,468 147,623,262
1,602
17 Social Services 2,995 1,482 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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140033
VISTA MEDICAL CENTER WEST
2615 WASHINGTON ST
WAUKEGAN, IL 60085
LAKE
NATIONAL GOVERNMENT SERVICES
11/30/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
4,973,303
Income Statement
16,973,704
-188,902
21,758,105
196,964
0
21,561,141
21,758,105 22.6%
2.8%
57.6
148.0
1.2%
0.0%
31.80
6.1
46.1%
Key Performanace Ind.
25.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.8%89,360,238Contract Allowance
Total Charges 110,559,641
19.2%
77.2%
22.8%
0.2%
0.0%
23.0%
Current Assets
Fixed Assets
21,199,403
16,362,231
4,837,172
39,189
0
4,876,361
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 386CR Beds 16
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,618 566,930 02 Capital Cost - Movable Equip 4,768 177,964
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,788 1,569,973 9,524,801
0.0000000 0 0
0.164830
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 4,532 830,494 05 Administrative and General 3,948 4,170,810
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,612 1,483,414
08/09 Laundry / Housekeeping 5,362 154,360 10/11 Dietary and Cafeteria 5,030 291,371
13 Nursing Administration 4,585 163,003 14 Central Service and Supply 0 0
15 Pharmancy 3,551 1,928 16 Medical Records 5,404 24,308
Selected Revenue Departments
0.0000000 0 0
0.0929953,439 2,511,239 27,004,100
4,118
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
Revenue Ranking -
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141327
WABASH GENERAL HOSPITAL 1
1418 COLLEGE DRIVE
MOUNT CARMEL, IL 62863
WABASH
NATIONAL GOVERNMENT SERVICES
12/31/2016 366 Days Amended
Nonprofit - Other
General Short Term
Balance Sheet
18,519,380
Income Statement
17,084,097
1,366,413
36,969,890
7,248,718
4,580,000
25,141,172
36,969,890 9.1%
2.0%
22.2
285.4
9.3%
0.0%
4.3
32.3%
Key Performanace Ind.
2.6
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
56.9%51,685,489Contract Allowance
Total Charges 90,790,580
43.1%
81.4%
18.6%
15.1%
27.8%
5.9%
Current Assets
Fixed Assets
39,105,091
31,830,540
7,274,551
5,903,708
10,886,326
2,291,933
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 25
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,179 834,516 02 Capital Cost - Movable Equip 2,560 1,517,337
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
4,690 3,747,083 3,564,448
4.4967743,006 494,137 109,887
1.051238
Ratio
0.1856173,197 2,692,552 14,505,929
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 2,427 4,269,105 05 Administrative and General 3,640 5,075,220
06 Maintenance and Repairs 0 0 07 Operation of Plant 2,828 1,267,784
08/09 Laundry / Housekeeping 3,942 421,816 10/11 Dietary and Cafeteria 3,914 580,131
13 Nursing Administration 4,134 247,156 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 2,925 438,458
Selected Revenue Departments
0.0000000 0 0
0.8035763,038 3,216,973 4,003,322
3,233
17 Social Services 2,154 154,860 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 201 821,907 20-23 Education Programs 0 0
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141303
WARNER HOSPITAL AND HEALTH SERVICES
422 W WHITE ST
CLINTON, IL 61727
DEWITT
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Settled
Government - City
General Short Term
Balance Sheet
9,830,734
Income Statement
4,883,198
1,887,697
16,601,629
1,439,145
4,271,610
10,890,874
16,601,629 33.7%
2.5%
28.9
160.9
13.1%
0.0%
3.5
9.0%
Key Performanace Ind.
6.8
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.7%9,963,979Contract Allowance
Total Charges 24,485,396
59.3%
96.9%
3.1%
22.5%
0.4%
25.2%
Current Assets
Fixed Assets
14,521,417
14,072,922
448,495
3,273,615
56,241
3,665,869
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 25CR Beds 17
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 4,872 440,528 02 Capital Cost - Movable Equip 3,366 741,256
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,522 2,112,710 629,760
0.0000000 0 0
3.354786
Ratio
0.6535054,226 535,598 819,577
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,663 1,728,086 05 Administrative and General 4,986 2,186,867
06 Maintenance and Repairs 0 0 07 Operation of Plant 3,721 674,406
08/09 Laundry / Housekeeping 4,869 240,750 10/11 Dietary and Cafeteria 5,115 268,753
13 Nursing Administration 4,430 182,834 14 Central Service and Supply 3,484 21,135
15 Pharmancy 2,780 445,609 16 Medical Records 3,976 223,170
Selected Revenue Departments
0.0000000 0 0
0.7227513,529 2,382,778 3,296,818
4,748
17 Social Services 2,722 50,185 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 652 153,000 20-23 Education Programs 0 0
Revenue Ranking -
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14012E
WARREN G MURRAY CHILDRENS CENTER
1717 W BROADWAY
CENTRALIA, IL 62801
MARION
HEALTH CARE SERVICE CORPORATION
Cost Report not Filed.
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 558CR Beds 0
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
0
0.0000000 0 0
0.000000
Ratio
0.0000000 0 0
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 0 0 05 Administrative and General 0 0
06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0
13 Nursing Administration 0 0 14 Central Service and Supply 0 0
15 Pharmancy 0 0 16 Medical Records 0 0
Selected Revenue Departments
0.0000000 0 0
0.0000000 0 0
5,838
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0
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141308
WASHINGTON COUNTY HOSPITAL*
705 S GRAND
NASHVILLE, IL 62263
WASHINGTON
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Submitted
Government - Hospital Dis
General Short Term
Balance Sheet
2,912,981
Income Statement
2,941,861
1,265,643
7,120,485
1,376,778
1,367,808
4,375,899
7,120,485 -14.4%
2.1%
21.0
69.8
16.4%
0.0%
24.5
24.1%
Key Performanace Ind.
2.1
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
40.0%8,812,757Contract Allowance
Total Charges 22,025,500
60.0%
109.9%
-9.9%
5.2%
0.0%
-4.8%
Current Assets
Fixed Assets
13,212,743
14,523,856
-1,311,113
681,747
0
(629,366)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 15CR Beds 22
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 5,079 338,432 02 Capital Cost - Movable Equip 4,362 311,260
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
5,861 1,348,401 650,646
0.0000000 0 0
2.072403
Ratio
0.3594864,212 558,134 1,552,590
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 3,321 2,128,135 05 Administrative and General 5,221 1,820,431
06 Maintenance and Repairs 1,527 525,695 07 Operation of Plant 0 0
08/09 Laundry / Housekeeping 4,452 312,846 10/11 Dietary and Cafeteria 4,673 377,668
13 Nursing Administration 5,214 84,931 14 Central Service and Supply 3,061 72,583
15 Pharmancy 3,353 139,574 16 Medical Records 3,944 227,629
Selected Revenue Departments
0.0000000 0 0
1.2803313,732 2,031,516 1,586,712
4,876
17 Social Services 2,969 4,616 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 584 218,888 20-23 Education Programs 0 0
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140049
WEST SUBURBAN MEDICAL CENTER
3 ERIE COURT
OAK PARK, IL 60302
COOK
NATIONAL GOVERNMENT SERVICES
4/30/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
27,729,836
Income Statement
48,439,854
2,221,305
78,390,995
16,040,432
57,766,001
4,584,562
78,390,995 51.2%
9.1%
40.0
83.9
8.2%
20.4%
32.31
4.0
61.7%
Key Performanace Ind.
1.7
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.7%565,885,819Contract Allowance
Total Charges 701,177,473
19.3%
100.8%
-0.8%
2.5%
0.0%
1.7%
Current Assets
Fixed Assets
135,291,654
136,315,913
-1,024,259
3,370,252
0
2,345,993
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 287CR Beds 135
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 1,916 4,166,167 02 Capital Cost - Movable Equip 1,815 3,085,128
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
1,889 22,315,392 71,209,629
0.3793811,735 4,769,383 12,571,478
0.313376
Ratio
0.1524641,785 10,454,298 68,568,942
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,313 11,978,750 05 Administrative and General 2,052 17,497,399
06 Maintenance and Repairs 0 0 07 Operation of Plant 843 6,721,278
08/09 Laundry / Housekeeping 1,195 3,190,435 10/11 Dietary and Cafeteria 2,201 1,617,057
13 Nursing Administration 1,938 1,311,844 14 Central Service and Supply 1,069 1,075,268
15 Pharmancy 934 3,763,745 16 Medical Records 1,368 1,456,486
Selected Revenue Departments
0.369803895 4,890,673 13,225,073
0.1423041,409 10,203,649 71,703,023
1,728
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 509 6,468,327
Revenue Ranking -
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140240
WESTLAKE COMMUNITY HOSPITAL
1225 LAKE ST
MELROSE PARK, IL 60160
COOK
DUMMY FOR MEDICAID HHA
6/30/2016 366 Days Settled
Proprietary - Corporation
General Short Term
Balance Sheet
14,443,555
Income Statement
25,796,297
299,331
40,539,183
6,427,076
73,557,866
-39,445,759
40,539,183 8.7%
14.7%
41.0
100.6
3.9%
16.9%
31.75
5.0
51.2%
Key Performanace Ind.
2.2
Occupancy Rate
Length of Stay
Average Wages
Medicare Part A
Medicare Part B
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
81.0%264,931,096Contract Allowance
Total Charges 327,149,244
19.0%
108.5%
-8.5%
3.0%
0.0%
-5.5%
Current Assets
Fixed Assets
62,218,148
67,498,664
-5,280,516
1,864,173
0
(3,416,343)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
POS Beds 282CR Beds 121
Line Description
Adults and Pediatrics - General Care
Rank Cost Charges
01 Capital Cost - Buildings 2,153 3,490,926 02 Capital Cost - Movable Equip 3,381 736,125
Line
30
Intensive Care Unit
Operating Room
31
50
Emergency Department
52
91
2,689 12,179,132 50,937,574
0.2682612,224 2,797,595 10,428,615
0.239099
Ratio
0.2156882,540 5,458,398 25,306,906
Labor Room and Delivery Room
General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense
04 Employee Benefits 1,957 6,535,835 05 Administrative and General 2,743 9,726,740
06 Maintenance and Repairs 0 0 07 Operation of Plant 1,222 4,714,689
08/09 Laundry / Housekeeping 2,031 1,655,168 10/11 Dietary and Cafeteria 2,570 1,267,409
13 Nursing Administration 2,839 731,250 14 Central Service and Supply 1,537 575,902
15 Pharmancy 1,529 1,969,827 16 Medical Records 2,193 758,031
Selected Revenue Departments
0.3572881,268 3,066,011 8,581,338
0.1143792,762 3,818,397 33,383,735
2,659
17 Social Services 0 0 18 Other General Service Cost 0 0
19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,500 2,661
Revenue Ranking -
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