PINE CREST HEALTH CARE — financial and operating metrics

CCN 145220, HAZEL CREST, 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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MetricFY2022FY2023FY2024
Total facility bedsunverified199199199
Total bed days availableunverified72,63572,63572,834
Total inpatient daysunverified55,54752,48657,405
Total patient revenue (gross charges)unverified$11,358,882$11,059,977$14,010,750
Contractual allowances and discountsunverified$4,085$751,266
Net patient revenueunverified$11,354,797$11,059,977$13,259,484
Total operating expensesunverified$12,630,389$13,861,238$13,890,779
Net income from service to patientsunverified$-1,275,592$-2,801,261$-631,295
Net income (loss) for the periodunverified$-921,320$-2,303,228$-590,987
Operating marginunverified-11.2%-25.3%-4.8%
Occupancy rateunverified76.5%72.3%78.8%
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