CCN 140015, QUINCY, 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 | 280 | 289 | 309 | 309 | 311 | 311 |
| Total bed days availableunverified | 98,708 | 105,485 | 112,785 | 112,785 | 113,826 | 113,515 |
| Total facility dischargesunverified | 12,389 | 13,052 | 12,933 | 13,515 | 13,608 | 13,459 |
| Total facility inpatient daysunverified | 55,253 | 66,059 | 67,222 | 66,344 | 64,676 | 64,516 |
| Total patient revenue (gross charges)unverified | $1,626,381,208 | $1,934,689,708 | $2,054,341,770 | $2,347,968,430 | $2,784,925,904 | $2,976,079,320 |
| Contractual allowances and discountsunverified | $1,193,626,448 | $1,433,919,086 | $1,531,966,174 | $1,785,949,030 | $2,163,072,782 | $2,309,727,849 |
| Net patient revenueunverified | $432,754,760 | $500,770,622 | $522,375,596 | $562,019,400 | $621,853,122 | $666,351,471 |
| Total operating expensesunverified | $440,848,155 | $524,912,972 | $591,255,647 | $616,826,317 | $695,264,985 | $755,789,520 |
| Net income from service to patientsunverified | $-8,093,395 | $-24,142,350 | $-68,880,051 | $-54,806,917 | $-73,411,863 | $-89,438,049 |
| Net incomeunverified | $43,055,925 | $58,732,998 | $-58,520,265 | $25,728,233 | $29,223,399 | $30,061,932 |
| Cost of uncompensated careunverified | $12,961,723 | $8,447,941 | $9,736,031 | $9,888,334 | $10,133,789 | $11,491,793 |
| Total facility bad debt expenseunverified | $19,391,484 | $11,616,802 | $17,362,045 | $14,445,082 | $16,144,851 | $21,095,383 |
| Charity care charges and uninsured discountsunverified | $30,986,027 | $26,166,937 | $23,426,939 | $21,516,187 | $27,141,640 | $33,916,014 |
| Cost of charity careunverified | $8,980,005 | $6,026,830 | $6,009,195 | $7,083,824 | $7,169,414 | $7,751,230 |
| Charges for insured patients' liabilityunverified | — | — | — | $490,340 | $2,649,449 | $8,162,221 |
| Operating marginunverified | -1.9% | -4.8% | -13.2% | -9.8% | -11.8% | -13.4% |
| Overall cost-to-charge ratiounverified | 27.1% | 27.1% | 28.8% | 26.3% | 25.0% | 25.4% |
| Occupancy rateunverified | 56.0% | 62.6% | 59.6% | 58.8% | 56.8% | 56.8% |
| Average length of stayunverified | 4.5 | 5.1 | 5.2 | 4.9 | 4.8 | 4.8 |
| Uncompensated care as % of operating expenseunverified | 2.9% | 1.6% | 1.6% | 1.6% | 1.5% | 1.5% |
| Charity care cost-to-charge ratiounverified | 29.0% | 23.0% | 25.7% | 32.9% | 26.4% | 22.9% |