CCN 145259, 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 | 189 | 189 | 189 |
| Total bed days availableunverified | 68,985 | 68,985 | 69,174 |
| Total inpatient daysunverified | 48,075 | 50,914 | 57,123 |
| Total patient revenue (gross charges)unverified | $13,747,584 | $15,096,682 | $17,712,960 |
| Contractual allowances and discountsunverified | $-92,453 | $167,310 | $130,561 |
| Net patient revenueunverified | $13,840,037 | $14,929,372 | $17,582,399 |
| Total operating expensesunverified | $14,287,429 | $15,407,216 | $16,810,658 |
| Net income from service to patientsunverified | $-447,392 | $-477,844 | $771,741 |
| Net income (loss) for the periodunverified | $-165,288 | $-281,595 | $776,903 |
| Operating marginunverified | -3.2% | -3.2% | 4.4% |
| Occupancy rateunverified | 69.7% | 73.8% | 82.6% |