CCN 141623, DEKALB, 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 | $1,229,990 | $1,004,728 | $1,011,718 | $531,005 | $959,198 | $1,919,565 |
| Contractual allowances and discountsunverified | $8,007 | $2,078 | $2,059 | $11,920 | $19,096 | $72,653 |
| Net patient revenueunverified | $1,221,983 | $1,002,650 | $1,009,659 | $519,085 | $940,102 | $1,846,912 |
| Total revenue, all sourcesunverified | $1,772,522 | $1,423,296 | $1,569,649 | $695,120 | $1,350,419 | $2,773,318 |
| Total operating expensesunverified | $1,510,873 | $1,311,902 | $1,405,094 | $1,120,494 | $1,526,505 | $2,421,584 |
| Net income (loss) for the periodunverified | $261,649 | $111,394 | $164,555 | $-425,374 | $-176,086 | $351,734 |
| Total hospice daysunverified | 8,461 | 6,426 | 6,259 | 2,869 | 4,941 | 9,809 |
| Operating marginunverified | 14.8% | 7.8% | 10.5% | -61.2% | -13.0% | 12.7% |