CCN 140101, MORRIS, 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 | 89 | 89 | 89 | 89 | 89 | 89 |
| Total bed days availableunverified | 32,574 | 32,485 | 32,485 | 32,485 | 32,574 | 32,485 |
| Total facility dischargesunverified | 3,482 | 3,041 | 3,627 | 2,635 | 3,347 | 3,668 |
| Total facility inpatient daysunverified | 14,376 | 14,240 | 14,560 | 14,162 | 12,549 | 13,203 |
| Total patient revenue (gross charges)unverified | $613,060,027 | $788,881,521 | $862,893,533 | $942,809,067 | $1,039,823,853 | $1,079,080,452 |
| Contractual allowances and discountsunverified | $448,489,906 | $590,822,823 | $652,143,200 | $721,307,120 | $801,064,377 | $831,222,342 |
| Net patient revenueunverified | $164,570,121 | $198,058,698 | $210,750,333 | $221,501,947 | $238,759,476 | $247,858,110 |
| Total operating expensesunverified | $176,779,150 | $204,689,355 | $207,196,370 | $229,248,602 | $238,044,943 | $251,265,472 |
| Net income from service to patientsunverified | $-12,209,029 | $-6,630,657 | $3,553,963 | $-7,746,655 | $714,533 | $-3,407,362 |
| Net incomeunverified | $6,485,439 | $13,740,722 | $6,958,326 | $19,434,188 | $22,830,633 | $34,273,391 |
| Cost of uncompensated careunverified | $6,943,999 | $5,714,503 | $5,384,812 | $6,675,072 | $8,116,689 | $7,247,063 |
| Total facility bad debt expenseunverified | $8,476,954 | $7,817,112 | $6,031,230 | $7,057,298 | $11,380,818 | $14,939,983 |
| Charity care charges and uninsured discountsunverified | $9,815,593 | $12,256,089 | $12,300,558 | $11,825,474 | $12,634,352 | $11,326,356 |
| Cost of charity careunverified | $4,851,684 | $3,985,829 | $4,074,702 | $5,248,302 | $6,058,310 | $4,501,150 |
| Charges for insured patients' liabilityunverified | — | — | — | $1,046,218 | $678,703 | $730,898 |
| Operating marginunverified | -7.4% | -3.3% | 1.7% | -3.5% | 0.3% | -1.4% |
| Overall cost-to-charge ratiounverified | 28.8% | 25.9% | 24.0% | 24.3% | 22.9% | 23.3% |
| Occupancy rateunverified | 44.1% | 43.8% | 44.8% | 43.6% | 38.5% | 40.6% |
| Average length of stayunverified | 4.1 | 4.7 | 4.0 | 5.4 | 3.7 | 3.6 |
| Uncompensated care as % of operating expenseunverified | 3.9% | 2.8% | 2.6% | 2.9% | 3.4% | 2.9% |
| Charity care cost-to-charge ratiounverified | 49.4% | 32.5% | 33.1% | 44.4% | 48.0% | 39.7% |