CCN 145239, PEORIA HEIGHTS, 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 | 94 | 94 | 94 |
| Total bed days availableunverified | 34,310 | 34,310 | 34,404 |
| Total inpatient daysunverified | 16,141 | 17,914 | 17,679 |
| Total patient revenue (gross charges)unverified | $4,504,393 | $4,354,893 | $4,316,962 |
| Contractual allowances and discountsunverified | $203,013 | $73,617 | $498,160 |
| Net patient revenueunverified | $4,301,380 | $4,281,276 | $3,818,802 |
| Total operating expensesunverified | $5,382,049 | $4,501,665 | $4,724,264 |
| Net income from service to patientsunverified | $-1,080,669 | $-220,389 | $-905,462 |
| Net income (loss) for the periodunverified | $-886,682 | $5,166 | $-904,655 |
| Operating marginunverified | -25.1% | -5.1% | -23.7% |
| Occupancy rateunverified | 47.0% | 52.2% | 51.4% |