ALLURE OF QUAD CITIES — financial and operating metrics

CCN 145027, MOLINE, IL · Medicare cost reports, FY2023–FY2024

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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MetricFY2023FY2024
Total facility bedsunverified149149
Total bed days availableunverified49,76654,534
Total inpatient daysunverified34,65235,011
Total patient revenue (gross charges)unverified$12,459,127$14,577,642
Contractual allowances and discountsunverified$3,447,184$4,078,241
Net patient revenueunverified$9,011,943$10,499,401
Total operating expensesunverified$9,344,603$10,851,404
Net income from service to patientsunverified$-332,660$-352,003
Net income (loss) for the periodunverified$-131,664$-480,811
Operating marginunverified-3.7%-3.4%
Occupancy rateunverified69.6%64.2%
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