As of the July, 2022, release via CMS

NORTHERN ILLINOIS MEDICAL CENTER

CMS id: 140116
4201 MEDICAL CENTER DRIVE, MCHENRY IL 60050. County: MCHENRY
System: NORTHWESTERN HEALTH
CBSA: Chicago-Naperville-Elgin, IL-IN-WI

The 282-bed, acute-care hospital had $-37,206,230 in net service to patients*, with a total profit margin of -2.35987% in fiscal year 2021, the latest year available.
It spent 0.91% of its operating expenses on uncompensated care and reported $2,950,059 in Medicaid shortfall.

* For more about Net Service to Patients and operating revenue, please the finance section below.

Note: Medians are from acute-care hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.

Details

	2017	2018	2019	2020	2021
# of days in fyear	365	365	427	366	365
Ownership	nfp	nfp	nfp	nfp	nfp
Acute beds Median	222 118	246 118	277 119.5	230 118	230 119
Total beds Median	270 162	298 162	329 162	282 162	282 163.5
FTEs Median	1,563.30 788.06	1,656.68 793.42	2,190.19 806.03	2,156.37 787.61	2,164.67 804.34

Finances As they appear in worksheet G3 of the cost reports.

Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials

Hospital cost reports are an enormously complicated dataset. There are whole organizations and an offical CMS vendor dedicated to helping researchers work with the data.
It's important to understand that hospital financials in cost reports are not organized in the same as other sources such as annual financial reports to bond holders.

The biggest difference is the concept of operating revenue and profit. Net Service to patients (NS2P), which is the sum of net patient revenue minus operating expenses, is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

That would make Net Patient Revenue = operating revenue.

All this makes things challenging when comparing what's reported in cost reports to other sources. It becomes clearer when you consider that, beyond the purpose of reimbursement, cost reports are a tool for policymakers trying to understand the financial situation of a hospital doing the tasks specific to hospitals.

In other words, while a facility with a division that formulates drugs might include earnings from that as operating revenue in their corporate annual result, this is not central to the operations of a hospital caring for patients and so it is counted as "other income." (See below the financials section for more on "other income")

The healthcare consulting firm HMP, in a former partnership with Modern Healthcare, did develop a formula for estimating operating revenue closer to what one might find in other sources. We no longer use this for the following reasons:

The measure was not widely used beyond HMP and Modern Healthcare. Many hospitals had their own internal estimates of operating revenue and profit.
Because of this, there was confusion when reporting operating results for individual hospitals. There was often pushback when a facility's internal numbers did not match what Modern Healthcare was reporting.
The formula includes revenue from portions of the "other income" section, which may also include non-operating revenue. HMP themselves point out in a caveat on their site that they cannot exclude all non-operating revenue from their measure.

HMP's operating measure has proven problematic in the past for our reporting and the partnership with them ended years ago. It's best to not use a measure that we alone cannot defend.

	2017	2018	2019	2020	2021
Net patient revenue ? Median	376,805,000 150,932,746	440,130,000 158,950,878	502,040,108 168,696,998	424,793,532 163,454,693	549,659,999 186,589,412
Operating expenses Median	395,456,809 149,311,209	429,321,769 156,110,414	584,933,453 164,890,568	514,909,894 166,516,854	586,866,229 180,120,888
Net income from service 2 patients (NS2P) ? Median	-18,651,809 -964,173	10,808,231 -643,601.5	-82,893,345 -116,254	-90,116,362 -5,025,862	-37,206,230 -1,284,564
NS2P margin ? Median	-4.95% -0.62	2.46% -0.29	-16.51% 0.18	-21.21% -5.07	-6.77% -0.88

Range* of Net Service to Patient (NS2P) margins

= NS2P margin for NORTHERN ILLINOIS MEDICAL CENTER compared to all** acute-care hospitals, from CMS cost reports.
Note: NS2P is considered operating margin by MACPAC. The chart below is interactive: click or touch to see more.

* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of acute-care hospitals available to calculate medians:

2017	2018	2019	2020	2021
3,157	3,092	3,050	3,052	2,566

	2017	2018	2019	2020	2021
Other income* Median Click here to show/hide details	11,011,809 5,089,215	9,490,769 4,572,541	18,400,436 5,268,134	42,548,457 13,092,619	23,676,230 12,369,236
⊳ Line 6: Contributions ? ⊳ Median	-239,927 224,999	-150,719 199,009	0 206,870.5	0 194,343	0 249,496
⊳ Line 7: Investments ? ⊳ Median	3,735,399 299,524	4,061,563 188,688.5	0 370,813	0 309,361.5	0 375,329
⊳ Line 8: Revenue from telephone service	NULL	NULL	NULL	NULL	NULL
⊳ Line 9: Revenue from tv and radio	--	--	--	--	--
⊳ Line 10: Purchase discounts	0	0	0	0	0
⊳ Line 11: Rebates and refunds of expenses	0	0	0	0	0
⊳ Line 12: Parking lot receipts	0	0	0	0	0
⊳ Line 13: Revenue from laundry and linen service	0	0	0	0	0
⊳ Line 14: Revenue from meals sold to emplyees and guests	0	0	0	0	0
⊳ Line 15: Revenue from rental of living quarters	0	0	0	0	0
⊳ Line 16: Revenue from sale of medical and surgical supplies	0	0	0	0	0
⊳ Line 17: Revenue from sale of drugs to other than patients	0	0	0	0	0
⊳ Line 18: Revenue from sale of medical records and abstracts	0	0	0	0	0
⊳ Line 19: Tuition (fees, sale of textbooks, uniforms, etc.)	0	0	0	0	0
⊳ Line 20: Revenue from gifts, flowers, coffee shops, canteen	0	0	0	0	0
⊳ Line 21: Rental of vending machines	0	0	0	0	0
⊳ Line 22: Rental of hospital space	0	0	0	0	0
⊳ Line 23: Gov appropriations ? ⊳ Median	0 1,017,693	0 983,261.5	0 1,173,286	0 1,987,202	0 1,597,664
⊳ Sum Line 24	7,516,337	5,579,925	18,400,436	42,548,457	23,676,230
Total income ? Median	-7,640,000 6,586,430	20,299,000 6,767,106	-64,492,909 8,419,950	-47,567,905 8,094,175	-13,530,000 15,162,888
Non-operating expenses Median	0 146,289.5	0 164,857	0 89,880.5	0 106,761	0 31,473.5
Net income Median	-7,640,000 6,043,842	20,299,000 5,845,112	-64,492,909 7,606,259	-47,567,905 7,283,041	-13,530,000 14,957,241
Net margin Median	-1.97000% 4.62%	4.51469% 4.42%	-12.39198% 5.16%	-10.17839% 5.2%	-2.35987% 9.25%

* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.

Range* of total profit (loss) margins

= Total margin for NORTHERN ILLINOIS MEDICAL CENTER compared to all** acute-care hospitals, from CMS cost reports.
The chart below is interactive: click or touch to see more.

2017	2018	2019	2020	2021
3,157	3,092	3,050	3,052	2,566

Medicare revenue

Inpatient and outpatient revenue

	2017	2018	2019	2020	2021
All inpatient revenue Median Click here to show/hide details	68,502,790 23,241,334	90,251,380 23,709,545	117,310,356 24,248,380	87,761,514 22,858,541	97,528,652 23,620,613
"All inpatient revenue" is made up of any Medicare payments for routine inpatient, swingbed SNFs, TEFRA, IPF, IRF, inpatient long-term care, CAH and inpatient SNF facilities. Medians are only calculated when there are sufficient facilities reporting revenue.
⊳ Routine inpatient revenue ⊳ Median	61,880,053 21,577,146	84,195,084 22,041,594	109,323,297 22,722,063	81,167,887 21,570,441	90,842,330 22,140,684
⊳ Swingbeds ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Tax Equity and Fiscal Responsibility Act payments (TEFRA) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Inpatient psychiatric facility (IPF) ⊳ Median	0 1,845,420	0 1,757,392	0 1,738,842	0 1,510,463	0 1,393,140
⊳ Inpatient rehabilitation facility (IRF) ⊳ Median	6,622,737 3,535,627	6,056,296 3,746,588	7,987,059 3,782,288	6,593,627 3,865,578	6,686,322 3,983,889
⊳ Long-term care hospital (LTCH) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Critical-access hospitals ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Skilled-nursing facilities (SNF) ⊳ Median	0 1,203,033	0 1,215,295	0 1,313,657	0 1,365,298	0 1,179,746
All outpatient revenue Median Click here to show/hide details	40,338,126 11,160,864	46,957,789 11,987,345	61,504,808 12,926,866	45,773,605 11,884,480	60,190,558 13,145,163
"All outpatient revenue" is made up of any payments for routine outpatient, HHA, CMHC, rural health and other federally-qualified health clinics. Medians are only calculated when there are sufficient facilities reporting revenue.
⊳ Routine outpatient revenue ⊳ Median	37,374,937 10,918,923	46,111,059 11,706,976	61,504,808 12,615,917	45,773,605 11,458,116	60,190,558 12,776,716
⊳ Home Health agencies (HHA) ⊳ Median	2,963,189 1,282,808	846,730 1,407,728	0 1,341,512	0 1,407,046	0 1,476,867
⊳ Community mental health clinics (CMHC) ⊳ Median	0 --	0 --	0 --	0 --	0 --
⊳ Rural health clinics ⊳ Median	0 618,038	0 697,279	0 690,232	0 684,010	0 670,558
⊳ Other federally qualified health clinics ⊳ Median	0 --	0 --	0 --	0 --	0 --

Other payments

Item	2017	2018	2019	2020	2021
Graduate Medical Education (GME) Median	1,560,426 3,284,314	3,298,696 3,250,551	5,752,319 3,386,837	5,246,835 3,360,806	6,308,540 3,508,953
Disproportionate-share hospital (DSH) Median	433,723 594,888	486,632 595,761	849,573 577,894	716,563 542,168	826,097 549,667
Outlier Median	2,352,799 582,572	3,820,943 538,116	5,665,537 212,434	867,095 126,559	1,723,246 139,139

Uncompensated care

Item	2017	2018	2019	2020	2021
Medicaid shortfall Median	24,931,974 3,662,910	20,554,508 3,730,911	12,221,931 4,081,319	12,226,090 4,643,908	2,950,059 4,389,147
Charity care Median	5,555,024 2,654,636	6,701,001 2,940,659	11,837,661 3,380,215	8,429,639 3,488,738	0 3,233,405
Uncompensated care (UCC) Median	11,978,168 5,147,790	11,611,579 5,337,617	21,358,931 5,711,082	16,448,929 5,923,418	5,312,971 5,508,107
UCC as a % of operating expenses Median	3.03% 3.24	2.70% 3.12	3.65% 3.21	3.19% 3.3	0.91% 2.86
Total shortfall/UCC Median	36,910,142 9,489,989	32,166,087 9,424,297	33,580,862 10,120,158	28,675,019 11,171,337	8,263,030 10,133,851

Labor costs

	2017	2018	2019	2020	2021
Total salaries Median	137,984,027 52,142,039	123,470,928 54,485,252	188,758,572 57,395,589	165,821,664 58,830,919	162,610,834 61,722,907
Salaries as a % of operating expenses Median	34.89 36.68	28.76 36.56	32.27 36.37	32.20 35.93	28.77 35.24
Intern, resident salaries* Median	0 2,598,592	0 2,686,824	0 2,753,773	0 2,937,156	0 2,909,848
Contract intern, resident salaries* Median	548,704 1,251,927	1,357,325 1,186,494	2,886,160 1,204,885	2,161,729 1,279,653	0 1,469,317
Contract adjusted salaries, direct-care Median	23,605,066 1,449,244	24,258,539 1,475,986	5,937,468 1,563,078	4,301,392 1,721,954	3,382,840 2,991,828
Contract hours, direct-care Median	723,897.99 22,725	517,624.00 23,018.5	106,934.00 24,503.48	83,628.00 25,026.5	29,263.00 33,786
Contract wages, direct-care Median	32.61 64.67	46.87 64.53	55.52 65.06	51.43 68.97	115.60 88.94

* in an approved program

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Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.

* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

About medians

Medians are calculated from reports with "complete" fiscal years, or reports with fiscal years of at least 300 days and no more than 420 days.

In cases where there are fewer than 50 values reported, medians are not calculated. For childrens' hospitals, it's when fewer than 20 are reported.

Web app by Tim Broderick | email.