CCN 141552, STERLING, 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 | $1,639,068 | $1,304,186 | $1,568,245 | $1,470,158 | $1,158,879 | $1,565,914 |
| Contractual allowances and discountsunverified | — | $6,859 | — | — | — | — |
| Net patient revenueunverified | $1,639,068 | $1,297,327 | $1,568,245 | $1,470,158 | $1,158,879 | $1,565,914 |
| Total revenue, all sourcesunverified | $2,196,834 | $1,789,947 | $2,383,680 | $2,101,050 | $1,634,237 | $2,277,977 |
| Total operating expensesunverified | $2,110,110 | $2,026,370 | $2,315,420 | $2,050,259 | $1,945,632 | $2,180,389 |
| Net income (loss) for the periodunverified | $86,724 | $-236,423 | $68,260 | $50,791 | $-311,395 | $97,588 |
| Total hospice daysunverified | 5,711 | 6,657 | 6,957 | 6,244 | 5,585 | 7,412 |
| Operating marginunverified | 3.9% | -13.2% | 2.9% | 2.4% | -19.1% | 4.3% |