CCN 140213, NEW LENOX, 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 | 275 | 272 | 296 | 320 | 320 | 320 |
| Total bed days availableunverified | 100,154 | 99,280 | 99,916 | 116,800 | 117,120 | 116,800 |
| Total facility dischargesunverified | 18,951 | 19,267 | 19,338 | 20,600 | 21,510 | 22,510 |
| Total facility inpatient daysunverified | 77,358 | 85,988 | 91,162 | 93,062 | 99,178 | 101,276 |
| Total patient revenue (gross charges)unverified | $1,252,063,410 | $1,433,689,317 | $1,464,262,416 | $1,552,321,592 | $1,642,280,232 | $1,739,306,220 |
| Contractual allowances and discountsunverified | $821,811,164 | $963,194,429 | $984,534,102 | $1,038,213,765 | $1,099,145,103 | $1,167,905,473 |
| Net patient revenueunverified | $430,252,246 | $470,494,888 | $479,728,314 | $514,107,827 | $543,135,129 | $571,400,747 |
| Total operating expensesunverified | $398,747,652 | $444,580,661 | $484,885,008 | $503,700,262 | $530,869,517 | $556,370,582 |
| Net income from service to patientsunverified | $31,504,594 | $25,914,227 | $-5,156,694 | $10,407,565 | $12,265,612 | $15,030,165 |
| Net incomeunverified | $51,982,553 | $92,457,135 | $-49,937,077 | $25,771,414 | $55,409,947 | $50,353,897 |
| Cost of uncompensated careunverified | $13,078,657 | $9,630,316 | $11,083,707 | $8,786,295 | $21,842,378 | $13,265,342 |
| Total facility bad debt expenseunverified | $15,645,944 | $11,760,195 | $14,083,968 | $12,304,477 | $14,171,831 | $17,308,637 |
| Charity care charges and uninsured discountsunverified | $20,387,449 | $12,581,935 | $14,118,376 | $11,153,108 | $47,835,647 | $17,707,020 |
| Cost of charity careunverified | $8,532,165 | $6,272,191 | $6,817,551 | $5,163,475 | $17,693,948 | $8,291,601 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $1,504,422 | — |
| Operating marginunverified | 7.3% | 5.5% | -1.1% | 2.0% | 2.3% | 2.6% |
| Overall cost-to-charge ratiounverified | 31.8% | 31.0% | 33.1% | 32.4% | 32.3% | 32.0% |
| Occupancy rateunverified | 77.2% | 86.6% | 91.2% | 79.7% | 84.7% | 86.7% |
| Average length of stayunverified | 4.1 | 4.5 | 4.7 | 4.5 | 4.6 | 4.5 |
| Uncompensated care as % of operating expenseunverified | 3.3% | 2.2% | 2.3% | 1.7% | 4.1% | 2.4% |
| Charity care cost-to-charge ratiounverified | 41.9% | 49.9% | 48.3% | 46.3% | 37.0% | 46.8% |