CCN 140202, LIBERTYVILLE, 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 | 273 | 257 | 257 | 257 | 275 | 275 |
| Total bed days availableunverified | 99,918 | 94,541 | 93,805 | 93,805 | 100,650 | 100,375 |
| Total facility dischargesunverified | 14,177 | 13,379 | 12,615 | 13,812 | 16,306 | 16,978 |
| Total facility inpatient daysunverified | 71,353 | 69,544 | 63,411 | 67,564 | 76,960 | 82,300 |
| Total patient revenue (gross charges)unverified | $1,415,880,447 | $1,602,653,570 | $1,602,653,570 | $1,975,607,662 | $2,186,957,529 | $2,472,625,617 |
| Contractual allowances and discountsunverified | $1,086,529,594 | $1,235,434,529 | $1,235,434,529 | $1,541,323,094 | $1,763,891,411 | $1,951,844,364 |
| Net patient revenueunverified | $329,350,853 | $367,219,041 | $367,219,041 | $434,284,568 | $423,066,118 | $520,781,253 |
| Total operating expensesunverified | $340,452,266 | $348,537,746 | $365,208,154 | $390,672,466 | $432,798,059 | $476,111,489 |
| Net income from service to patientsunverified | $-11,101,413 | $18,681,295 | $2,010,887 | $43,612,102 | $-9,731,941 | $44,669,764 |
| Net incomeunverified | $27,728,133 | $24,588,442 | $9,019,234 | $46,208,603 | $-5,616,711 | $53,336,082 |
| Cost of uncompensated careunverified | $18,682,463 | $12,757,594 | $10,464,626 | $10,299,402 | $14,557,700 | $18,865,472 |
| Total facility bad debt expenseunverified | $38,507,672 | $19,119,889 | $20,403,017 | $22,447,425 | $27,846,293 | $34,849,790 |
| Charity care charges and uninsured discountsunverified | $40,029,379 | $40,547,549 | $28,931,452 | $29,544,150 | $47,812,575 | $62,798,998 |
| Cost of charity careunverified | $9,797,067 | $8,753,956 | $6,206,413 | $5,929,109 | $9,391,905 | $12,509,725 |
| Charges for insured patients' liabilityunverified | — | — | — | $64,000 | $335,207 | $2,484,268 |
| Operating marginunverified | -3.4% | 5.1% | 0.5% | 10.0% | -2.3% | 8.6% |
| Overall cost-to-charge ratiounverified | 24.0% | 21.7% | 22.8% | 19.8% | 19.8% | 19.3% |
| Occupancy rateunverified | 71.4% | 73.6% | 67.6% | 72.0% | 76.5% | 82.0% |
| Average length of stayunverified | 5.0 | 5.2 | 5.0 | 4.9 | 4.7 | 4.8 |
| Uncompensated care as % of operating expenseunverified | 5.5% | 3.7% | 2.9% | 2.6% | 3.4% | 4.0% |
| Charity care cost-to-charge ratiounverified | 24.5% | 21.6% | 21.5% | 20.1% | 19.6% | 19.9% |