CCN 145278, STERLING, 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 | 121 | 121 | 121 |
| Total bed days availableunverified | 44,165 | 44,165 | 44,286 |
| Total inpatient daysunverified | 31,508 | 33,704 | 33,616 |
| Total patient revenue (gross charges)unverified | $11,732,169 | $11,941,259 | $13,329,702 |
| Contractual allowances and discountsunverified | $3,851,829 | $3,247,897 | $3,715,178 |
| Net patient revenueunverified | $7,880,340 | $8,693,362 | $9,614,524 |
| Total operating expensesunverified | $7,937,235 | $9,099,084 | $9,800,907 |
| Net income from service to patientsunverified | $-56,895 | $-405,722 | $-186,383 |
| Net income (loss) for the periodunverified | $97,137 | $88,712 | $-185,138 |
| Operating marginunverified | -0.7% | -4.7% | -1.9% |
| Occupancy rateunverified | 71.3% | 76.3% | 75.9% |