CCN 140291, BARRINGTON, 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 | 176 | 176 | 176 | 176 | 176 | 176 |
| Total bed days availableunverified | 64,416 | 64,240 | 64,240 | 64,240 | 64,416 | 64,240 |
| Total facility dischargesunverified | 10,039 | 10,168 | 9,577 | 9,534 | 9,942 | 9,527 |
| Total facility inpatient daysunverified | 39,271 | 39,981 | 38,407 | 38,418 | 38,433 | 42,329 |
| Total patient revenue (gross charges)unverified | $860,020,183 | $1,045,034,817 | $1,108,953,807 | $1,205,087,128 | $1,305,839,534 | $1,403,908,855 |
| Contractual allowances and discountsunverified | $560,213,899 | $680,251,172 | $733,707,713 | $821,549,209 | $893,214,532 | $972,307,042 |
| Net patient revenueunverified | $299,806,284 | $364,783,645 | $375,246,094 | $383,537,919 | $412,625,002 | $431,601,813 |
| Total operating expensesunverified | $271,127,557 | $287,885,877 | $300,194,329 | $311,779,826 | $332,832,749 | $358,422,494 |
| Net income from service to patientsunverified | $28,678,727 | $76,897,768 | $75,051,765 | $71,758,093 | $79,792,253 | $73,179,319 |
| Net incomeunverified | $66,664,496 | $81,847,763 | $80,829,659 | $74,523,276 | $82,578,328 | $80,297,011 |
| Cost of uncompensated careunverified | $8,104,362 | $4,797,483 | $4,189,412 | $4,456,135 | $6,059,608 | $7,917,157 |
| Total facility bad debt expenseunverified | $14,664,929 | $9,373,032 | $10,126,137 | $9,978,843 | $11,455,383 | $13,350,312 |
| Charity care charges and uninsured discountsunverified | $9,564,809 | $8,281,619 | $6,595,821 | $7,023,756 | $12,444,717 | $17,132,246 |
| Cost of charity careunverified | $3,762,586 | $2,383,012 | $1,666,523 | $2,011,238 | $3,394,108 | $4,770,977 |
| Charges for insured patients' liabilityunverified | — | — | — | — | — | $906,656 |
| Operating marginunverified | 9.6% | 21.1% | 20.0% | 18.7% | 19.3% | 17.0% |
| Overall cost-to-charge ratiounverified | 31.5% | 27.5% | 27.1% | 25.9% | 25.5% | 25.5% |
| Occupancy rateunverified | 61.0% | 62.2% | 59.8% | 59.8% | 59.7% | 65.9% |
| Average length of stayunverified | 3.9 | 3.9 | 4.0 | 4.0 | 3.9 | 4.4 |
| Uncompensated care as % of operating expenseunverified | 3.0% | 1.7% | 1.4% | 1.4% | 1.8% | 2.2% |
| Charity care cost-to-charge ratiounverified | 39.3% | 28.8% | 25.3% | 28.6% | 27.3% | 27.8% |