CCN 141525, BARRINGTON, IL · Medicare cost reports, FY2020–FY2025
Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.
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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total patient revenue (gross charges)unverified | $104,719,201 | $91,314,767 | $29,524,322 | $33,205,864 | $36,074,508 | $40,003,409 |
| Contractual allowances and discountsunverified | $59,772,651 | $56,193,495 | $494,960 | $707,366 | $1,557,745 | $2,011,954 |
| Net patient revenueunverified | $44,946,550 | $35,121,272 | $29,029,362 | $32,498,498 | $34,516,763 | $37,991,455 |
| Total revenue, all sourcesunverified | $55,617,582 | $40,154,456 | $951,461,078 | $1,060,126,835 | $1,158,994,850 | $1,424,972,093 |
| Total operating expensesunverified | $54,108,333 | $33,154,860 | $905,435,598 | $997,610,346 | $1,085,397,280 | $1,329,062,212 |
| Net income (loss) for the periodunverified | $1,509,249 | $6,999,596 | $46,025,480 | $62,516,489 | $73,597,570 | $95,909,881 |
| Total hospice daysunverified | 215,117 | 173,200 | 129,754 | 142,885 | 158,130 | 175,645 |
| Operating marginunverified | 2.7% | 17.4% | 4.8% | 5.9% | 6.4% | 6.7% |