CCN 141546, PEORIA, 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 | $15,994,428 | $14,725,936 | $15,904,588 | $22,581,280 | $22,950,578 | $22,672,948 |
| Contractual allowances and discountsunverified | $4,893,888 | $4,510,642 | $4,954,984 | $6,242,215 | $6,953,660 | $7,015,474 |
| Net patient revenueunverified | $11,100,540 | $10,215,294 | $10,949,604 | $16,339,065 | $15,996,918 | $15,657,474 |
| Total revenue, all sourcesunverified | $11,865,889 | $10,743,510 | $11,714,970 | $17,098,037 | $16,954,524 | $16,208,268 |
| Total operating expensesunverified | $12,382,009 | $15,533,358 | $26,611,221 | $27,662,989 | $32,444,470 | $33,417,941 |
| Net income (loss) for the periodunverified | $-516,120 | $-4,789,848 | $-14,896,251 | $-10,564,952 | $-15,489,946 | $-17,209,673 |
| Total hospice daysunverified | 65,135 | 58,618 | 60,457 | 71,760 | 71,563 | 69,385 |
| Operating marginunverified | -4.3% | -44.6% | -127.2% | -61.8% | -91.4% | -106.2% |