CCN 141326, MCLEANSBORO, 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 | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 332 | 343 | 379 | 311 | 282 | 373 |
| Total facility inpatient daysunverified | 3,326 | 3,439 | 3,695 | 2,908 | 2,320 | 2,295 |
| Total patient revenue (gross charges)unverified | $32,190,842 | $34,830,374 | $38,428,704 | $34,884,455 | $38,303,174 | $39,428,757 |
| Contractual allowances and discountsunverified | $16,690,411 | $17,818,842 | $19,961,318 | $15,942,253 | $18,646,072 | $18,633,965 |
| Net patient revenueunverified | $15,500,431 | $17,011,532 | $18,467,386 | $18,942,202 | $19,657,102 | $20,794,792 |
| Total operating expensesunverified | $15,857,432 | $17,251,179 | $19,237,377 | $19,677,870 | $21,972,464 | $22,989,658 |
| Net income from service to patientsunverified | $-357,001 | $-239,647 | $-769,991 | $-735,668 | $-2,315,362 | $-2,194,866 |
| Net incomeunverified | $361,511 | $3,090,876 | $1,580,923 | $675,866 | $-643,415 | $-410,700 |
| Cost of uncompensated careunverified | $275,227 | $2,244,139 | $561,075 | $135,030 | $105,559 | $706,007 |
| Total facility bad debt expenseunverified | $617,624 | $4,655,022 | $1,199,645 | $234,378 | $110,488 | $1,161,453 |
| Charity care charges and uninsured discountsunverified | $31,483 | $33,482 | $19,604 | $49,204 | $130,090 | $158,708 |
| Cost of charity careunverified | $14,679 | $16,079 | $9,074 | $25,108 | $66,889 | $87,330 |
| Operating marginunverified | -2.3% | -1.4% | -4.2% | -3.9% | -11.8% | -10.6% |
| Overall cost-to-charge ratiounverified | 49.3% | 49.5% | 50.1% | 56.4% | 57.4% | 58.3% |
| Occupancy rateunverified | 36.3% | 37.7% | 40.5% | 31.9% | 25.4% | 25.2% |
| Average length of stayunverified | 10.0 | 10.0 | 9.7 | 9.4 | 8.2 | 6.2 |
| Uncompensated care as % of operating expenseunverified | 1.7% | 13.0% | 2.9% | 0.7% | 0.5% | 3.1% |
| Charity care cost-to-charge ratiounverified | 46.6% | 48.0% | 46.3% | 51.0% | 51.4% | 55.0% |