CCN 140007, JOLIET, 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 facility beds availableunverified | 425 | 425 | 425 | 425 | 425 | 263 |
| Total bed days availableunverified | 155,550 | 155,125 | 155,125 | 155,125 | 155,550 | 78,823 |
| Total facility dischargesunverified | 16,701 | 14,030 | 14,679 | 14,290 | 14,124 | 12,088 |
| Total facility inpatient daysunverified | 71,740 | 70,800 | 79,192 | 72,670 | 71,909 | 56,176 |
| Total patient revenue (gross charges)unverified | $1,940,218,914 | $2,024,413,812 | $2,213,649,251 | $2,142,491,565 | $2,081,693,961 | $1,501,477,166 |
| Contractual allowances and discountsunverified | $1,604,545,509 | $1,686,225,892 | $1,845,713,183 | $1,789,820,698 | $1,763,340,326 | $1,265,716,761 |
| Net patient revenueunverified | $335,673,405 | $338,187,920 | $367,936,068 | $352,670,867 | $318,353,635 | $235,760,405 |
| Total operating expensesunverified | $374,919,858 | $367,174,538 | $389,856,022 | $388,087,085 | $417,382,440 | $294,579,260 |
| Net income from service to patientsunverified | $-39,246,453 | $-28,986,618 | $-21,919,954 | $-35,416,218 | $-99,028,805 | $-58,818,855 |
| Net incomeunverified | $-13,319,726 | $2,382,731 | $-17,644,243 | $-32,353,322 | $-95,631,500 | $-56,955,979 |
| Cost of uncompensated careunverified | $16,345,888 | $16,889,307 | $13,427,307 | $13,709,583 | $13,189,995 | $9,553,564 |
| Total facility bad debt expenseunverified | $9,512,731 | $8,553,735 | $4,804,137 | $4,226,005 | $3,889,383 | $694,249 |
| Charity care charges and uninsured discountsunverified | $57,372,889 | $65,879,075 | $51,681,462 | $50,673,899 | $48,282,878 | $53,360,196 |
| Cost of charity careunverified | $14,223,360 | $15,096,797 | $12,377,491 | $12,514,915 | $12,315,168 | $9,430,081 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $1,970,090 | $17,982,034 |
| Operating marginunverified | -11.7% | -8.6% | -6.0% | -10.0% | -31.1% | -24.9% |
| Overall cost-to-charge ratiounverified | 19.3% | 18.1% | 17.6% | 18.1% | 20.1% | 19.6% |
| Occupancy rateunverified | 46.1% | 45.6% | 51.1% | 46.8% | 46.2% | 71.3% |
| Average length of stayunverified | 4.3 | 5.0 | 5.4 | 5.1 | 5.1 | 4.6 |
| Uncompensated care as % of operating expenseunverified | 4.4% | 4.6% | 3.4% | 3.5% | 3.2% | 3.2% |
| Charity care cost-to-charge ratiounverified | 24.8% | 22.9% | 23.9% | 24.7% | 25.5% | 17.7% |