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▸ Cost Report · CCN 140130 · FY 2025
NORTHWESTERN LAKE FOREST HOSPITAL
LAKE FOREST, IL 60045 · Fiscal year ending 2025-08-31
Acute Care Hospitals2140 beds⚠ Distress flagged
$600.0M
TOTAL REVENUES
$26.3M
NET INCOME
4.4%
OPERATING MARGIN
13,421
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $600.0M
- Total costs
- $627.6M
- Net income
- $26.3M
- Operating margin
- 4.4%
- Total charges
- $3.23B
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $114.7M
- Uncompensated care
- $23.6M
- Bad debt
- $30.0M
- Total assets
- $837.1M
- Total liabilities
- $301.5M
- Fund balance
- $535.6M
02 — UTILIZATION
Utilization
- Total beds
- 140
- Bed days available
- 51,240
- Total inpatient days
- 53,923
- Medicare inpatient days
- 18,737
- Medicaid inpatient days
- 2,302
- Total outpatient visits
- —
- Total discharges
- 13,421
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 13,421 | $600.0M | $26.3M | 4.4% |
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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 →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 1 distress signal. Upgrade to see which signals fired and the underlying numbers.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