CCN 140186, KANKAKEE, 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 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total bed days availableunverified | 93,696 | 93,440 | 93,440 | 93,440 | 93,696 | 93,440 |
| Total facility dischargesunverified | 9,149 | 9,521 | 8,290 | 8,249 | 8,247 | 9,236 |
| Total facility inpatient daysunverified | 45,004 | 47,466 | 39,534 | 37,578 | 39,568 | 44,515 |
| Total patient revenue (gross charges)unverified | $1,317,203,893 | $1,460,239,989 | $1,430,892,387 | $1,602,749,021 | $1,809,140,634 | $1,923,291,711 |
| Contractual allowances and discountsunverified | $960,910,439 | $1,064,173,657 | $1,041,769,691 | $1,168,295,702 | $1,349,447,418 | $1,399,170,611 |
| Net patient revenueunverified | $356,293,454 | $396,066,332 | $389,122,696 | $434,453,319 | $459,693,216 | $524,121,100 |
| Total operating expensesunverified | $370,593,936 | $397,408,852 | $414,179,164 | $425,495,621 | $465,831,688 | $513,814,763 |
| Net income from service to patientsunverified | $-14,300,482 | $-1,342,520 | $-25,056,468 | $8,957,698 | $-6,138,472 | $10,306,337 |
| Net incomeunverified | $18,413,565 | $47,254,652 | $-58,067,298 | $56,497,505 | $46,191,577 | $87,369,587 |
| Cost of uncompensated careunverified | $8,913,777 | $8,151,954 | $7,001,320 | $6,914,330 | $6,765,345 | $11,317,784 |
| Total facility bad debt expenseunverified | $12,499,729 | $16,398,129 | $16,476,522 | $16,488,586 | $15,399,756 | $21,026,451 |
| Charity care charges and uninsured discountsunverified | $18,110,683 | $16,072,552 | $11,100,395 | $12,289,219 | $17,971,802 | $21,203,531 |
| Cost of charity careunverified | $6,033,871 | $4,588,430 | $3,269,898 | $3,416,982 | $3,571,686 | $7,175,322 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $19,901 | — |
| Operating marginunverified | -4.0% | -0.3% | -6.4% | 2.1% | -1.3% | 2.0% |
| Overall cost-to-charge ratiounverified | 28.1% | 27.2% | 28.9% | 26.5% | 25.7% | 26.7% |
| Occupancy rateunverified | 48.0% | 50.8% | 42.3% | 40.2% | 42.2% | 47.6% |
| Average length of stayunverified | 4.9 | 5.0 | 4.8 | 4.6 | 4.8 | 4.8 |
| Uncompensated care as % of operating expenseunverified | 2.4% | 2.1% | 1.7% | 1.6% | 1.5% | 2.2% |
| Charity care cost-to-charge ratiounverified | 33.3% | 28.5% | 29.5% | 27.8% | 19.9% | 33.8% |