CCN 145142, ROCKFORD, IL · Medicare cost reports, FY2022–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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 268 | 268 | 268 |
| Total bed days availableunverified | 97,820 | 97,820 | 98,088 |
| Total inpatient daysunverified | 59,008 | 63,267 | 65,911 |
| Total patient revenue (gross charges)unverified | $16,751,527 | $19,722,955 | $21,275,592 |
| Contractual allowances and discountsunverified | $265,461 | $197,464 | $362,413 |
| Net patient revenueunverified | $16,486,066 | $19,525,491 | $20,913,179 |
| Total operating expensesunverified | $18,012,007 | $19,971,407 | $22,050,044 |
| Net income from service to patientsunverified | $-1,525,941 | $-445,916 | $-1,136,865 |
| Net income (loss) for the periodunverified | $-1,097,845 | $-169,593 | $-1,125,309 |
| Operating marginunverified | -9.3% | -2.3% | -5.4% |
| Occupancy rateunverified | 60.3% | 64.7% | 67.2% |