RANDOLPH COUNTY CARE CENTER — financial and operating metrics

CCN 145406, SPARTA, 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 bedsunverified100100100
Total bed days availableunverified36,50036,50036,600
Total inpatient daysunverified16,36518,65117,311
Total patient revenue (gross charges)unverified$4,170,444$4,754,416$4,979,272
Contractual allowances and discountsunverified$125,352$140,991$109,894
Net patient revenueunverified$4,045,092$4,613,425$4,869,378
Total operating expensesunverified$4,831,604$5,328,833$4,912,367
Net income from service to patientsunverified$-786,512$-715,408$-42,989
Net income (loss) for the periodunverified$-694,988$-399,669$710,419
Operating marginunverified-19.4%-15.5%-0.9%
Occupancy rateunverified44.8%51.1%47.3%
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