CCN 140280, ROCK ISLAND, 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 | 296 | 249 | 249 | 249 | 249 | 249 |
| Total bed days availableunverified | 108,336 | 90,885 | 90,885 | 90,885 | 91,134 | 90,885 |
| Total facility dischargesunverified | 10,376 | 10,397 | 9,806 | 10,578 | 10,704 | 10,880 |
| Total facility inpatient daysunverified | 44,777 | 48,778 | 45,834 | 44,932 | 47,203 | 45,612 |
| Total patient revenue (gross charges)unverified | $928,233,744 | $1,058,586,722 | $1,049,101,071 | $1,105,189,709 | $1,129,471,385 | $1,147,605,819 |
| Contractual allowances and discountsunverified | $623,363,834 | $719,938,953 | $713,260,085 | $751,164,085 | $767,494,324 | $773,185,626 |
| Net patient revenueunverified | $304,869,910 | $338,647,769 | $335,840,986 | $354,025,624 | $361,977,061 | $374,420,193 |
| Total operating expensesunverified | $292,119,726 | $322,576,497 | $359,129,649 | $357,165,311 | $364,696,947 | $403,571,379 |
| Net income from service to patientsunverified | $12,750,184 | $16,071,272 | $-23,288,663 | $-3,139,687 | $-2,719,886 | $-29,151,186 |
| Net incomeunverified | $37,850,686 | $30,922,509 | $2,503,822 | $14,928,929 | $21,486,249 | $-8,908,910 |
| Cost of uncompensated careunverified | $6,022,545 | $5,191,409 | $5,639,523 | $5,056,013 | $5,507,663 | $7,226,371 |
| Total facility bad debt expenseunverified | $11,077,135 | $8,893,349 | $10,555,633 | $8,873,107 | $10,225,522 | $11,624,527 |
| Charity care charges and uninsured discountsunverified | $7,629,873 | $7,160,148 | $5,510,181 | $6,102,178 | $6,176,243 | $8,936,526 |
| Cost of charity careunverified | $3,030,907 | $2,872,474 | $2,534,127 | $2,673,083 | $2,766,256 | $4,064,104 |
| Operating marginunverified | 4.2% | 4.7% | -6.9% | -0.9% | -0.8% | -7.8% |
| Overall cost-to-charge ratiounverified | 31.5% | 30.5% | 34.2% | 32.3% | 32.3% | 35.2% |
| Occupancy rateunverified | 41.3% | 53.7% | 50.4% | 49.4% | 51.8% | 50.2% |
| Average length of stayunverified | 4.3 | 4.7 | 4.7 | 4.2 | 4.4 | 4.2 |
| Uncompensated care as % of operating expenseunverified | 2.1% | 1.6% | 1.6% | 1.4% | 1.5% | 1.8% |
| Charity care cost-to-charge ratiounverified | 39.7% | 40.1% | 46.0% | 43.8% | 44.8% | 45.5% |