CCN 141338, CHESTER, 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 | 365 | 276 | 249 | 223 | 176 | 169 |
| Total facility inpatient daysunverified | 1,961 | 1,888 | 1,832 | 1,597 | 1,552 | 1,540 |
| Total patient revenue (gross charges)unverified | $49,488,384 | $53,390,682 | $59,965,285 | $60,809,328 | $64,287,353 | $78,001,389 |
| Contractual allowances and discountsunverified | $22,151,297 | $22,944,704 | $26,672,535 | $26,687,423 | $29,048,405 | $37,055,080 |
| Net patient revenueunverified | $27,337,087 | $30,445,978 | $33,292,750 | $34,121,905 | $35,238,948 | $40,946,309 |
| Total operating expensesunverified | $27,829,472 | $29,960,578 | $34,090,342 | $34,416,613 | $36,006,147 | $40,509,935 |
| Net income from service to patientsunverified | $-492,385 | $485,400 | $-797,592 | $-294,708 | $-767,199 | $436,374 |
| Net incomeunverified | $3,343,856 | $4,693,807 | $2,314,830 | $2,113,264 | $1,257,073 | $2,455,816 |
| Cost of uncompensated careunverified | $407,319 | $472,787 | $828,194 | $376,230 | $668,707 | $818,423 |
| Total facility bad debt expenseunverified | $565,781 | $843,727 | $486,762 | $639,233 | $1,038,643 | $1,431,307 |
| Charity care charges and uninsured discountsunverified | $204,866 | $109,836 | $737,209 | $77,259 | $173,141 | $148,683 |
| Cost of charity careunverified | $162,836 | $64,904 | $609,129 | $68,445 | $142,143 | $113,696 |
| Operating marginunverified | -1.8% | 1.6% | -2.4% | -0.9% | -2.2% | 1.1% |
| Overall cost-to-charge ratiounverified | 56.2% | 56.1% | 56.9% | 56.6% | 56.0% | 51.9% |
| Occupancy rateunverified | 21.4% | 20.7% | 20.1% | 17.5% | 17.0% | 16.9% |
| Average length of stayunverified | 5.4 | 6.8 | 7.4 | 7.2 | 8.8 | 9.1 |
| Uncompensated care as % of operating expenseunverified | 1.5% | 1.6% | 2.4% | 1.1% | 1.9% | 2.0% |
| Charity care cost-to-charge ratiounverified | 79.5% | 59.1% | 82.6% | 88.6% | 82.1% | 76.5% |