A hospital in Geneva, IL. It ran an operating surplus of 11.4% in FY25 on $519.8M of operating revenue. It held 110 days of cash on hand (72nd percentile among Urban PPS hospitals on liquidity). Operating margin improved from 10.7% in FY21 to 11.4% in FY25.
Operating margin · FY25
+11.4%
▲ 4.5 pts vs FY24
vs Urban PPS hospitals77th pctl of 1,475 (FY25)
Days cash on hand · FY25
110d
all sources
▼ 15.5 days vs FY24
vs Urban PPS hospitals72nd pctl of 1,386 (FY25)
Total operating revenue · FY25
$519.8M
▲ 43.8 $M vs FY24
vs Urban PPS hospitals71st pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+13.6%
▲ 3.2 pts vs FY24
vs Urban PPS hospitals73rd pctl of 1,475 (FY25)
One point of operating margin at NORTHWESTERN MEDICINE DELNOR COMMUNITY HOSPITAL is about $5.2M per year (1% of FY25 total operating revenue).
Where NORTHWESTERN MEDICINE DELNOR 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
441,448
467,100
503,526
Other operating revenue
8,107
8,933
16,302
Total operating revenue
449,554
476,033
519,828
Total operating expenses
413,325
443,099
460,524
Operating income
36,229
32,934
59,304
Operating margin %
+8.1%
+6.9%
+11.4%
Grants & contributions
489
—
—
Investment income
988
161
—
Other non-operating, net
24,342
18,580
13,474
Net income
62,048
51,675
72,778
Net income %
+13.1%
+10.4%
+13.6%
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 117-bed hospital at 84% occupancy 73% 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
84.0%
Verified fact2025
HCRIS WS S-3
Average daily census
98.50
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
117
Verified fact2025
HCRIS WS S-3
Annual discharges
9,531
Verified fact2025
HCRIS WS S-3
Average length of stay
3.8d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
73.1%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
1,179
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
16.4%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.344
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.98
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.685425
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
KANE County, IL
Median household income
$100.7K
vs $82.1K US · $59.7K rural median
Poverty rate
8.3%
vs 12.5% US · 14.3% rural median
Uninsured
7.9%
vs 8.6% US · 8.4% rural median
Age 65+
15.0%
vs 16.8% US · 20.6% rural median
Fair or poor health
18.0%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.0% of county personal income is Medicare/Medicaid medical benefits; 14.0% arrives as government transfers (BEA, 2022).
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