SYMPHONY NORTHWOODS LLC — financial and operating metrics

CCN 145312, BELVIDERE, 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 bedsunverified113113113
Total bed days availableunverified41,24541,24541,358
Total inpatient daysunverified26,56028,17131,363
Total patient revenue (gross charges)unverified$7,713,154$8,072,793$8,818,504
Contractual allowances and discountsunverified$881,879$732,121$562,403
Net patient revenueunverified$6,831,275$7,340,672$8,256,101
Total operating expensesunverified$7,484,238$8,380,531$9,145,184
Net income from service to patientsunverified$-652,963$-1,039,859$-889,083
Net income (loss) for the periodunverified$213,791$-458,154$-500,922
Operating marginunverified-9.6%-14.2%-10.8%
Occupancy rateunverified64.4%68.3%75.8%
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