MARIGOLD REHAB & HEALTH CARE CENTER — financial and operating metrics

CCN 145446, GALESBURG, 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 bedsunverified172172172
Total bed days availableunverified62,78062,78062,952
Total inpatient daysunverified31,54932,47928,445
Total patient revenue (gross charges)unverified$6,876,834$7,394,169$6,512,231
Contractual allowances and discountsunverified$-47,547$-180,614$242,670
Net patient revenueunverified$6,924,381$7,574,783$6,269,561
Total operating expensesunverified$7,001,144$7,766,507$6,908,686
Net income from service to patientsunverified$-76,763$-191,724$-639,125
Net income (loss) for the periodunverified$268,146$295,989$-489,960
Operating marginunverified-1.1%-2.5%-10.2%
Occupancy rateunverified50.3%51.7%45.2%
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