As of the July, 2022, release via CMS

CENTRAL DUPAGE HOSPITAL

CMS id: 140242
25 NORTH WINFIELD ROAD, WINFIELD IL 60190. County: DUPAGE
System: NORTHWESTERN MEMORIAL HEALTHCARE
CBSA: Chicago-Naperville-Elgin, IL-IN-WI

The 395-bed, acute-care hospital had $175,264,512 in net service to patients*, with a total profit margin of 18.10964% in fiscal year 2021, the latest year available.
It spent 4.53% of its operating expenses on uncompensated care and reported $6,145,363 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	365	366	365
Ownership	nfp	nfp	nfp	nfp	nfp
Acute beds Median	272 118	272 118	272 119.5	272 118	272 119
Total beds Median	395 162	395 162	395 162	395 162	395 163.5
FTEs Median	3,314.72 788.06	3,297.50 793.42	3,142.67 806.03	3,122.00 787.61	3,215.52 804.34

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	1,036,617,656 150,932,746	1,061,914,729 158,950,878	1,115,301,955 168,696,998	1,070,958,095 163,454,693	1,165,049,784 186,589,412
Operating expenses Median	847,408,474 149,311,209	932,610,131 156,110,414	955,223,013 164,890,568	930,987,415 166,516,854	989,785,272 180,120,888
Net income from service 2 patients (NS2P) ? Median	189,209,182 -964,173	129,304,598 -643,601.5	160,078,942 -116,254	139,970,680 -5,025,862	175,264,512 -1,284,564
NS2P margin ? Median	18.25% -0.62	12.18% -0.29	14.35% 0.18	13.07% -5.07	15.04% -0.88

Range* of Net Service to Patient (NS2P) margins

= NS2P margin for CENTRAL DUPAGE HOSPITAL 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	24,368,812 5,089,215	23,542,727 4,572,541	41,355,240 5,268,134	99,324,750 13,092,619	49,486,937 12,369,236
⊳ Line 6: Contributions ? ⊳ Median	0 224,999	0 199,009	0 206,870.5	0 194,343	0 249,496
⊳ Line 7: Investments ? ⊳ Median	0 299,524	0 188,688.5	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	24,368,812	23,542,727	41,355,240	99,324,750	49,486,937
Total income ? Median	213,577,994 6,586,430	152,847,325 6,767,106	201,434,182 8,419,950	239,295,430 8,094,175	224,751,449 15,162,888
Non-operating expenses Median	0 146,289.5	0 164,857	0 89,880.5	5,031,359 106,761	4,803,168 31,473.5
Net income Median	213,577,994 6,043,842	152,847,325 5,845,112	201,434,182 7,606,259	234,264,071 7,283,041	219,948,281 14,957,241
Net margin Median	20.13013% 4.62%	14.08137% 4.42%	17.41520% 5.16%	20.01773% 5.2%	18.10964% 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 CENTRAL DUPAGE HOSPITAL 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	84,138,214 23,241,334	83,597,578 23,709,545	84,937,136 24,248,380	90,001,492 22,858,541	95,046,522 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	82,399,928 21,577,146	81,465,812 22,041,594	82,922,339 22,722,063	88,281,460 21,570,441	93,355,110 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	1,738,286 1,845,420	2,131,766 1,757,392	2,014,797 1,738,842	1,720,032 1,510,463	1,691,412 1,393,140
⊳ Inpatient rehabilitation facility (IRF) ⊳ Median	0 3,535,627	0 3,746,588	0 3,782,288	0 3,865,578	0 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	49,200,254 11,160,864	60,471,812 11,987,345	65,885,796 12,926,866	65,721,770 11,884,480	72,318,523 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	49,200,254 10,918,923	60,471,812 11,706,976	65,885,796 12,615,917	65,721,770 11,458,116	72,318,523 12,776,716
⊳ Home Health agencies (HHA) ⊳ Median	0 1,282,808	0 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	0 3,284,314	0 3,250,551	0 3,386,837	0 3,360,806	0 3,508,953
Disproportionate-share hospital (DSH) Median	944,870 594,888	893,897 595,761	830,449 577,894	931,544 542,168	933,824 549,667
Outlier Median	10,046,045 582,572	8,040,431 538,116	5,912,179 212,434	1,838,798 126,559	1,819,050 139,139

Uncompensated care

Item	2017	2018	2019	2020	2021
Medicaid shortfall Median	34,229,049 3,662,910	41,285,427 3,730,911	19,716,827 4,081,319	18,511,188 4,643,908	6,145,363 4,389,147
Charity care Median	34,625,961 2,654,636	37,510,960 2,940,659	49,221,815 3,380,215	44,362,646 3,488,738	41,940,052 3,233,405
Uncompensated care (UCC) Median	41,565,670 5,147,790	44,004,020 5,337,617	56,129,825 5,711,082	49,989,443 5,923,418	44,844,088 5,508,107
UCC as a % of operating expenses Median	4.91% 3.24	4.72% 3.12	5.88% 3.21	5.37% 3.3	4.53% 2.86
Total shortfall/UCC Median	75,794,719 9,489,989	85,289,447 9,424,297	75,846,652 10,120,158	68,500,631 11,171,337	50,989,451 10,133,851

Labor costs

	2017	2018	2019	2020	2021
Total salaries Median	233,733,191 52,142,039	242,482,201 54,485,252	233,217,214 57,395,589	238,446,496 58,830,919	240,489,339 61,722,907
Salaries as a % of operating expenses Median	28.60 36.68	27.18 36.56	25.85 36.37	26.23 35.93	24.62 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	0 1,251,927	0 1,186,494	0 1,204,885	0 1,279,653	0 1,469,317
Contract adjusted salaries, direct-care Median	1,461,852 1,449,244	658,724 1,475,986	1,188,867 1,563,078	3,658,028 1,721,954	5,527,685 2,991,828
Contract hours, direct-care Median	21,719.50 22,725	10,044.00 23,018.5	15,457.49 24,503.48	48,087.35 25,026.5	46,319.28 33,786
Contract wages, direct-care Median	67.31 64.67	65.58 64.53	76.91 65.06	76.07 68.97	119.34 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.