THE REHABILITATION INSTITUTE OF SOUT — financial and operating metrics

CCN 143030, SHILOH, IL · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility beds availableunverified404040
Total bed days availableunverified18,00014,64014,600
Total facility dischargesunverified8891,0041,084
Total facility inpatient daysunverified11,11912,16213,597
Total patient revenue (gross charges)unverified$29,636,794$33,509,714$38,176,050
Contractual allowances and discountsunverified$12,893,456$14,432,299$14,774,140
Net patient revenueunverified$16,743,338$19,077,415$23,401,910
Total operating expensesunverified$17,759,232$18,028,538$19,899,478
Net income from service to patientsunverified$-1,015,894$1,048,877$3,502,432
Net incomeunverified$-905,122$1,773,416$4,526,302
Operating marginunverified-6.1%5.5%15.0%
Overall cost-to-charge ratiounverified59.9%53.8%52.1%
Occupancy rateunverified61.8%83.1%93.1%
Average length of stayunverified12.512.112.5
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