CCN 140116MC HENRY CountyVoluntary non-profit - Other293 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read
A hospital in Mchenry, IL. It ran an operating loss of 3.4% in FY25 on $729.5M of operating revenue. It held 5 days of cash on hand (37th percentile among Urban PPS hospitals on liquidity). Operating margin declined from -2.5% in FY21 to -3.4% in FY25, though it rose 4.7 points in the most recent year. Including nonoperating items, the all-in result was positive at 3.3%.
Operating margin · FY25
-3.4%
▲ 4.7 pts vs FY24
vs Urban PPS hospitals36th pctl of 1,475 (FY25)
Days cash on hand · FY25
5d
all sources
▼ 0.1 days vs FY24
vs Urban PPS hospitals37th pctl of 1,386 (FY25)
Total operating revenue · FY25
$729.5M
▲ 72.5 $M vs FY24
vs Urban PPS hospitals80th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+3.3%
▲ 3.6 pts vs FY24
vs Urban PPS hospitals38th pctl of 1,475 (FY25)
One point of operating margin at NORTHWESTERN MEDICINE MCHENRY is about $7.3M per year (1% of FY25 total operating revenue).
Where NORTHWESTERN MEDICINE MCHENRY 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.
One urban pps hospitalNORTHWESTERN MEDICINEUrban 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.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
640,934
654,122
726,628
Other operating revenue
19,839
2,881
2,826
Total operating revenue
660,773
657,003
729,454
Total operating expenses
721,312
710,505
754,226
Operating income
(60,539)
(53,502)
(24,773)
Operating margin %
-9.2%
-8.1%
-3.4%
Other non-operating, net
38,811
51,344
50,516
Net income
(21,728)
(2,158)
25,743
Net income %
-3.1%
-0.3%
+3.3%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 293-bed hospital at 70% occupancy 62% 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
70.1%
Verified fact2025
HCRIS WS S-3
Average daily census
206.03
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
293
Verified fact2025
HCRIS WS S-3
Annual discharges
19,656
Verified fact2025
HCRIS WS S-3
Average length of stay
3.8d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
62.4%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
2,343
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
23.4%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.234
Better than the 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
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.86797
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this hospital serves
MC HENRY County, IL
Median household income
$102.8K
vs $82.1K US · $59.7K rural median
Poverty rate
6.1%
vs 12.5% US · 14.3% rural median
Uninsured
4.7%
vs 8.6% US · 8.4% rural median
Age 65+
15.9%
vs 16.8% US · 20.6% rural median
Fair or poor health
16.2%
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 5.3% of county personal income is Medicare/Medicaid medical benefits; 14.4% arrives as government transfers (BEA, 2022).
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