AERIES HEALTHCARE OF ILLINOIS, INC., DBA RIVEREDGE HOSPITAL — financial and operating metrics

CCN 144009, FOREST PARK, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified210210210200196200
Total bed days availableunverified76,86076,65076,65073,00071,73673,000
Total facility dischargesunverified4,2734,1294,1994,1294,3005,112
Total facility inpatient daysunverified43,41839,56639,75843,01045,98745,499
Total patient revenue (gross charges)unverified$72,861,011$72,795,543$72,533,410$80,007,217$84,885,488$86,783,802
Contractual allowances and discountsunverified$25,155,779$23,879,110$23,742,604$31,213,574$29,638,996$26,618,294
Net patient revenueunverified$47,705,232$48,916,433$48,790,806$48,793,643$55,246,492$60,165,508
Total operating expensesunverified$35,687,541$35,211,407$36,897,685$40,689,645$42,812,103$49,672,813
Net income from service to patientsunverified$12,017,691$13,705,026$11,893,121$8,103,998$12,434,389$10,492,695
Net incomeunverified$12,866,494$13,780,376$11,995,936$8,709,291$12,809,427$10,564,142
Cost of uncompensated careunverified$-5,010$-7,725$-7,383$-7,109$-6,334
Operating marginunverified25.2%28.0%24.4%16.6%22.5%17.4%
Overall cost-to-charge ratiounverified49.0%48.4%50.9%50.9%50.4%57.2%
Occupancy rateunverified56.5%51.6%51.9%58.9%64.1%62.3%
Average length of stayunverified10.29.69.510.410.78.9
Uncompensated care as % of operating expenseunverified-0.0%-0.0%-0.0%-0.0%-0.0%
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