CCN 140116, MCHENRY, 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 | 291 | 291 | 284 | 259 | 303 | 332 |
| Total bed days availableunverified | 108,670 | 95,300 | 103,926 | 97,642 | 105,786 | 121,180 |
| Total facility dischargesunverified | 15,815 | 17,113 | 19,274 | 19,097 | 20,473 | 19,656 |
| Total facility inpatient daysunverified | 70,756 | 75,777 | 89,243 | 88,388 | 92,346 | 88,935 |
| Total patient revenue (gross charges)unverified | $1,885,516,449 | $2,431,646,986 | $2,859,057,462 | $3,148,263,086 | $3,498,777,682 | $3,970,550,685 |
| Contractual allowances and discountsunverified | $1,460,722,917 | $1,881,986,987 | $2,220,195,000 | $2,507,328,895 | $2,844,655,681 | $3,243,922,789 |
| Net patient revenueunverified | $424,793,532 | $549,659,999 | $638,862,462 | $640,934,191 | $654,122,001 | $726,627,896 |
| Total operating expensesunverified | $514,909,894 | $586,866,229 | $662,431,876 | $721,311,505 | $710,505,110 | $754,226,367 |
| Net income from service to patientsunverified | $-90,116,362 | $-37,206,230 | $-23,569,414 | $-80,377,314 | $-56,383,109 | $-27,598,471 |
| Net incomeunverified | $-47,567,905 | $-13,530,000 | $-9,953,000 | $-21,727,599 | $-2,157,820 | $25,743,208 |
| Cost of uncompensated careunverified | $16,012,311 | $13,089,038 | $14,069,438 | $12,970,887 | $16,088,182 | $20,385,353 |
| Total facility bad debt expenseunverified | $32,524,340 | $24,323,905 | $22,520,795 | $26,874,480 | $24,037,477 | $30,451,174 |
| Charity care charges and uninsured discountsunverified | $31,274,249 | $31,430,092 | $36,525,461 | $29,858,894 | $43,273,631 | $63,623,859 |
| Cost of charity careunverified | $8,228,077 | $7,760,423 | $9,344,815 | $7,719,063 | $11,507,772 | $14,881,937 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $758,962 | $1,319,915 |
| Operating marginunverified | -21.2% | -6.8% | -3.7% | -12.5% | -8.6% | -3.8% |
| Overall cost-to-charge ratiounverified | 27.3% | 24.1% | 23.2% | 22.9% | 20.3% | 19.0% |
| Occupancy rateunverified | 65.1% | 79.5% | 85.9% | 90.5% | 87.3% | 73.4% |
| Average length of stayunverified | 4.5 | 4.4 | 4.6 | 4.6 | 4.5 | 4.5 |
| Uncompensated care as % of operating expenseunverified | 3.1% | 2.2% | 2.1% | 1.8% | 2.3% | 2.7% |
| Charity care cost-to-charge ratiounverified | 26.3% | 24.7% | 25.6% | 25.9% | 26.6% | 23.4% |