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▸ Cost Report · CCN 140116 · FY 2025
NORTHERN ILLINOIS MEDICAL CENTER
MCHENRY, IL 60050- · Fiscal year ending 2025-08-31
Acute Care Hospitals2332 beds
$726.6M
TOTAL REVENUES
$25.7M
NET INCOME
3.5%
OPERATING MARGIN
19,656
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $726.6M
- Total costs
- $754.2M
- Net income
- $25.7M
- Operating margin
- 3.5%
- Total charges
- $3.03B
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $63.6M
- Uncompensated care
- $20.4M
- Bad debt
- $2.8M
- Total assets
- $641.3M
- Total liabilities
- $222.5M
- Fund balance
- $418.8M
02 — UTILIZATION
Utilization
- Total beds
- 332
- Bed days available
- 121,180
- Total inpatient days
- 88,935
- Medicare inpatient days
- 31,403
- Medicaid inpatient days
- 3,415
- Total outpatient visits
- —
- Total discharges
- 19,656
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 19,656 | $726.6M | $25.7M | 3.5% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — IL Acute Care Hospitals
51 hospitals filing FY2025
- Median operating margin
- 4.0%
- 25th percentile margin
- -6.7%
- 75th percentile margin
- 11.9%
- Median discharges
- 6,656
- Median net income
- $8.7M
- Median bed count
- 169