CCN 140143, SPRING VALLEY, IL · Medicare cost reports, FY2018–FY2023
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 44 | 44 | 44 | 44 | 44 | 44 |
| Total bed days availableunverified | 16,060 | 16,060 | 16,104 | 16,060 | 16,060 | 13,816 |
| Total facility dischargesunverified | 1,948 | 1,830 | 1,592 | 1,428 | 1,213 | 924 |
| Total facility inpatient daysunverified | 6,982 | 6,620 | 5,749 | 5,720 | 5,509 | 3,870 |
| Total patient revenue (gross charges)unverified | $251,264,034 | $259,653,077 | $241,664,517 | $252,627,058 | $284,701,515 | $225,340,380 |
| Contractual allowances and discountsunverified | $166,516,715 | $173,938,016 | $164,490,636 | $172,689,407 | $196,639,670 | $159,601,347 |
| Net patient revenueunverified | $84,747,319 | $85,715,061 | $77,173,881 | $79,937,651 | $88,061,845 | $65,739,033 |
| Total operating expensesunverified | $89,510,942 | $90,030,589 | $87,841,423 | $99,609,329 | $99,224,418 | $77,512,542 |
| Net income from service to patientsunverified | $-4,763,623 | $-4,315,528 | $-10,667,542 | $-19,671,678 | $-11,162,573 | $-11,773,509 |
| Net incomeunverified | $-1,207,545 | $-1,668,673 | $544,658 | $-1,248,826 | $-9,819,446 | $-7,581,521 |
| Cost of uncompensated careunverified | $1,785,983 | $2,339,891 | $2,263,667 | $485,479 | $1,410,200 | — |
| Total facility bad debt expenseunverified | $2,604,135 | $2,489,302 | $1,847,411 | $211,587 | $2,728,367 | — |
| Charity care charges and uninsured discountsunverified | $2,373,810 | $2,958,124 | $3,343,745 | $834,568 | $1,767,324 | — |
| Cost of charity careunverified | $930,120 | $1,530,840 | $1,648,306 | $411,424 | $604,907 | — |
| Operating marginunverified | -5.6% | -5.0% | -13.8% | -24.6% | -12.7% | -17.9% |
| Overall cost-to-charge ratiounverified | 35.6% | 34.7% | 36.3% | 39.4% | 34.9% | 34.4% |
| Occupancy rateunverified | 43.5% | 41.2% | 35.7% | 35.6% | 34.3% | 28.0% |
| Average length of stayunverified | 3.6 | 3.6 | 3.6 | 4.0 | 4.5 | 4.2 |
| Uncompensated care as % of operating expenseunverified | 2.0% | 2.6% | 2.6% | 0.5% | 1.4% | — |
| Charity care cost-to-charge ratiounverified | 39.2% | 51.8% | 49.3% | 49.3% | 34.2% | — |