ROCKFORD CENTER — financial and operating metrics

CCN 084002, NEWARK, DE · 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 facility beds availableunverified137148148148148148
Total bed days availableunverified50,14254,02054,02054,02054,16854,020
Total facility dischargesunverified4,4483,7574,7054,6444,2644,197
Total facility inpatient daysunverified41,24031,94637,09736,65241,08839,993
Total patient revenue (gross charges)unverified$87,593,968$68,318,909$78,550,455$77,185,208$85,795,855$87,645,937
Contractual allowances and discountsunverified$52,001,835$40,983,523$46,198,843$46,389,539$48,503,837$49,823,166
Net patient revenueunverified$35,592,133$27,335,386$32,351,612$30,795,669$37,292,018$37,822,771
Total operating expensesunverified$31,075,656$28,749,280$31,613,551$33,392,524$36,062,957$36,342,067
Net income from service to patientsunverified$4,516,477$-1,413,894$738,061$-2,596,855$1,229,061$1,480,704
Net incomeunverified$5,763,085$-1,135,941$799,061$-2,586,139$1,238,447$1,492,864
Operating marginunverified12.7%-5.2%2.3%-8.4%3.3%3.9%
Overall cost-to-charge ratiounverified35.5%42.1%40.2%43.3%42.0%41.5%
Occupancy rateunverified82.2%59.1%68.7%67.8%75.9%74.0%
Average length of stayunverified9.38.57.97.99.69.5
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