CCN 145426, OTTAWA, 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 | 135 | 135 | 135 |
| Total bed days availableunverified | 49,275 | 51,030 | 49,410 |
| Total inpatient daysunverified | 42,222 | 46,790 | 46,977 |
| Total patient revenue (gross charges)unverified | $12,393,801 | $21,029,410 | $20,481,147 |
| Contractual allowances and discountsunverified | — | $6,600,181 | $5,714,472 |
| Net patient revenueunverified | $12,393,801 | $14,429,229 | $14,766,675 |
| Total operating expensesunverified | $14,239,024 | $14,155,366 | $14,008,744 |
| Net income from service to patientsunverified | $-1,845,223 | $273,863 | $757,931 |
| Net income (loss) for the periodunverified | $-1,845,223 | $1,050,934 | $758,505 |
| Operating marginunverified | -14.9% | 1.9% | 5.1% |
| Occupancy rateunverified | 85.7% | 91.7% | 95.1% |