OSF HOSPICE- ROCKFORD — financial and operating metrics

CCN 141605, LOVES PARK, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$8,874,857$8,787,875$10,597,897$14,236,159$16,774,229$23,484,198
Contractual allowances and discountsunverified$2,230,729$2,396,514$2,786,251$3,990,370$4,305,636$7,003,470
Net patient revenueunverified$6,644,128$6,391,361$7,811,646$10,245,789$12,468,593$16,480,728
Total revenue, all sourcesunverified$6,518,956$6,420,450$7,832,704$10,263,044$12,486,101$16,500,833
Total operating expensesunverified$7,035,076$11,210,298$22,728,955$20,827,996$27,976,047$33,710,505
Net income (loss) for the periodunverified$-516,120$-4,789,848$-14,896,251$-10,564,952$-15,489,946$-17,209,672
Total hospice daysunverified41,24339,51446,91951,39158,48575,035
Operating marginunverified-7.9%-74.6%-190.2%-102.9%-124.1%-104.3%
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