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▸ Cost Report · CCN 144034 · FY 2025
STREAMWOOD
STREAMWOOD, IL 60107 · Fiscal year ending 2025-06-30
Psychiatric4178 beds⚠ Distress flagged
$65.9M
TOTAL REVENUES
$21.5M
NET INCOME
32.6%
OPERATING MARGIN
3,798
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $65.9M
- Total costs
- $46.9M
- Net income
- $21.5M
- Operating margin
- 32.6%
- Total charges
- $2.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $2.5M
- Total assets
- $83.6M
- Total liabilities
- −$146.6M
- Fund balance
- $230.3M
02 — UTILIZATION
Utilization
- Total beds
- 178
- Bed days available
- 64,970
- Total inpatient days
- 47,616
- Medicare inpatient days
- 1,043
- Medicaid inpatient days
- 5,133
- Total outpatient visits
- —
- Total discharges
- 3,798
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 3,798 | $65.9M | $21.5M | 32.6% |
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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
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04 — PEER BENCHMARK
Peer cohort — IL Psychiatric
9 hospitals filing FY2025
- Median operating margin
- 0.5%
- 25th percentile margin
- -15.5%
- 75th percentile margin
- 16.6%
- Median discharges
- 269
- Median net income
- −$652K
- Median bed count
- 138