TIMBERCREEK REHAB & HEALTH CARE — financial and operating metrics

CCN 145275, PEKIN, 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 bedsunverified202202202
Total bed days availableunverified73,73073,73073,932
Total inpatient daysunverified21,97327,98332,272
Total patient revenue (gross charges)unverified$5,653,999$7,011,234$7,050,277
Contractual allowances and discountsunverified$471,203$-178,416$263,341
Net patient revenueunverified$5,182,796$7,189,650$6,786,936
Total operating expensesunverified$6,269,018$6,412,861$7,973,739
Net income from service to patientsunverified$-1,086,222$776,789$-1,186,803
Net income (loss) for the periodunverified$-779,196$1,253,999$-956,753
Operating marginunverified-21.0%10.8%-17.5%
Occupancy rateunverified29.8%38.0%43.7%
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