Astrelis
Urban PPS hospital · Zion, IL

MIDWESTERN REGION MED CENTER, INC

CCN 140100LAKE CountyProprietaryUrban (USDA RUCC)73 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Zion, IL. It ran an operating surplus of 1.8% in FY25 on $275.0M of operating revenue. It held 5 days of cash on hand (37th percentile among Urban PPS hospitals on liquidity). Only a single comparable reporting year is available, so trend context is limited.

Operating margin · FY25
+1.8%
vs Urban PPS hospitals52nd pctl of 1,475 (FY25)
Days cash on hand · FY25
5d
all sources
vs Urban PPS hospitals37th pctl of 1,386 (FY25)
Total operating revenue · FY25
$275.0M
vs Urban PPS hospitals49th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+1.8%
vs Urban PPS hospitals33rd pctl of 1,475 (FY25)
One point of operating margin at MIDWESTERN REGION MED CENTER, INC is about $2.8M per year (1% of FY25 total operating revenue).

Where MIDWESTERN REGION MED sits among Urban PPS hospitals

Operating margin · FY25 pool · n = 1,475 of 2,681 filed

Each point is one Urban PPS hospital in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The Urban PPS hospital median is +1.3%. Descriptive context only, not a ranking.

-20%-10%0%+10%+20%Urban PPS hospital median +1.3311360264910879%MIDWESTERN REGION +1.7973196735438297%-20%0%+20%Urban PPS hospital median +1.3311360264910879%MIDWESTERN REGION +1.7973196735438297%
One urban pps hospitalMIDWESTERN REGIONUrban PPS hospital median

The money

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.

Operating margin
+1.8% (FY25)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+1.8% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
5d (FY25)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
3.65× (FY25)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
86% (FY25)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
59d (FY25)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue1,154,443234,397264,957
Other operating revenue8,25610,069
Total operating revenue1,154,443242,653275,026
Total operating expenses199,631264,053270,083
Operating income954,812(21,400)4,943
Operating margin %+82.7%-8.8%+1.8%
Net income954,812(21,400)4,943
Net income %+82.7%-8.8%+1.8%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · where other operating income is not reported, total operating revenue reflects net patient revenue alone · FY20–21 may include COVID-era relief funding in nonoperating income
FY22, FY24 net patient A/R is not shown: gross A/R was not reported on the filing, making the derived net figure spurious (AR quality flag).

How it operates

quality & operational context · CMS public reporting

A 73-bed hospital at 13% occupancy 90% of patient revenue is outpatient.

The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.

Scale and flow
Occupancy
13.0%
Verified fact2025
HCRIS WS S-3
Average daily census
9.50
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
73
Verified fact2025
HCRIS WS S-3
Annual discharges
565
Verified fact2025
HCRIS WS S-3
Average length of stay
6.1d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
90.0%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
593.30
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
23.0%
Verified fact2025
HCRIS WS S-3 Pt V
Who it serves
Total unreimbursed & uncompensated care
$4.9M
Verified fact2023
HCRIS WS S-10 line 31
How the care measures up
C. difficile infection (SIR)
0.598
No Different than National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
15%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
1.04
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.997479
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare

Trajectory

Cost-report basis · 5 reporting years
Operating margin
+80.5%+82.7%-8.8%+1.8%FY21FY22FY23FY24FY25
Days cash on hand
0 days4 days5 days2 days5 daysFY21FY22FY23FY24FY25

The county this hospital serves

LAKE County, IL · metro, 1M+ population
Median household income
$108.9K
vs $82.1K US · $59.7K rural median
Poverty rate
8.1%
vs 12.5% US · 14.3% rural median
Uninsured
6.9%
vs 8.6% US · 8.4% rural median
Age 65+
15.3%
vs 16.8% US · 20.6% rural median
Fair or poor health
15.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 3.7% of county personal income is Medicare/Medicaid medical benefits; 9.8% arrives as government transfers (BEA, 2022).

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