GOLDWATER CARE DANVILLE — financial and operating metrics

CCN 145183, DANVILLE, IL · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (183 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
183d
FY2024
Total facility bedsunverified909090
Total bed days availableunverified32,85016,56032,940
Total inpatient daysunverified18,82712,28626,419
Total patient revenue (gross charges)unverified$6,180,788$4,224,521$10,070,059
Contractual allowances and discountsunverified$1,272,491$305,018$1,329,455
Net patient revenueunverified$4,908,297$3,919,503$8,740,604
Total operating expensesunverified$6,148,531$3,919,957$8,568,412
Net income from service to patientsunverified$-1,240,234$-454$172,192
Net income (loss) for the periodunverified$-672,109$53,383$344,193
Operating marginunverified-25.3%-0.0%2.0%
Occupancy rateunverified57.3%74.2%80.2%
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