A hospital in Des Plaines, IL. It ran an operating surplus of 28.4% in FY24 on $58.4M of operating revenue. It held 43 days of cash on hand (78th percentile among Psychiatric hospitals on liquidity). Operating margin improved from 10.9% in FY20 to 28.4% in FY24.
Operating margin · FY24
+28.4%
▲ 9.6 pts vs FY23
vs Psychiatric hospitals92nd pctl of 437 (FY24)
Days cash on hand · FY24
43d
all sources
▲ 31.1 days vs FY23
vs Psychiatric hospitals78th pctl of 376 (FY24)
Total operating revenue · FY24
$58.4M
▲ 5.7 $M vs FY23
vs Psychiatric hospitals87th pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+33.9%
▲ 2.5 pts vs FY23
vs Psychiatric hospitals95th pctl of 434 (FY24)
One point of operating margin at CHICAGO BEHAVIORAL HOSPITAL is about $584K per year (1% of FY24 total operating revenue).
Where CHICAGO BEHAVIORAL HOSPITAL sits among Psychiatric hospitals
Operating margin · FY24 pool · n = 437 of 610 filed
Each point is one Psychiatric 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 Psychiatric hospital median is +4.8%. Descriptive context only, not a ranking.
One psychiatric hospitalCHICAGO BEHAVIORALPsychiatric 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
FY22
FY23
FY24
Patient revenue
46,691
52,682
58,392
Other operating revenue
(565)
1
3
Total operating revenue
46,126
52,683
58,395
Total operating expenses
39,975
42,778
41,790
Operating income
6,151
9,906
16,605
Operating margin %
+13.3%
+18.8%
+28.4%
Investment income
25
10
4
Other non-operating, net
11,865
9,931
5,232
Net income
18,041
19,847
21,841
Net income %
+31.1%
+31.7%
+34.3%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 150-bed hospital at 94% occupancy 3% 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
94.4%
Verified fact2024
HCRIS WS S-3
Average daily census
139.34
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
150
Verified fact2024
HCRIS WS S-3
Annual discharges
5,357
Verified fact2024
HCRIS WS S-3
Average length of stay
9.5d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
3.4%
Verified fact2024
HCRIS WS G-2 L28
How the care measures up
No public quality measures are reported for this facility in the current Care Compare refresh.
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this hospital serves
COOK County, IL
Median household income
$81.8K
vs $82.1K US
Poverty rate
13.3%
vs 12.5% US
Uninsured
9.0%
vs 8.6% US
Age 65+
15.5%
vs 16.8% US
Fair or poor health
18.7%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 7.8% of county personal income is Medicare/Medicaid medical benefits; 16.2% arrives as government transfers (BEA, 2022).
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