CCN 145445, WATERLOO, 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 | 144 | 144 | 144 |
| Total bed days availableunverified | 52,560 | 52,560 | 52,704 |
| Total inpatient daysunverified | 46,939 | 47,780 | 47,792 |
| Total patient revenue (gross charges)unverified | $15,282,663 | $17,001,203 | $17,317,340 |
| Contractual allowances and discountsunverified | $739,684 | $569,008 | $610,585 |
| Net patient revenueunverified | $14,542,979 | $16,432,195 | $16,706,755 |
| Total operating expensesunverified | $16,419,463 | $18,494,759 | $17,679,096 |
| Net income from service to patientsunverified | $-1,876,484 | $-2,062,564 | $-972,341 |
| Net income (loss) for the periodunverified | $-748,568 | $-684,133 | $649,708 |
| Operating marginunverified | -12.9% | -12.6% | -5.8% |
| Occupancy rateunverified | 89.3% | 90.9% | 90.7% |