APERION CARE FOX RIVER — financial and operating metrics

CCN 145447, ELGIN, IL · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (183 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
183d
FY2024
Total facility bedsunverified949494
Total bed days availableunverified34,31017,29634,404
Total inpatient daysunverified21,68413,35427,088
Total patient revenue (gross charges)unverified$8,624,139$4,193,358$9,468,522
Contractual allowances and discountsunverified$1,412,428$-165,504$-543,777
Net patient revenueunverified$7,211,711$4,358,862$10,012,299
Total operating expensesunverified$7,008,710$4,307,852$9,468,882
Net income from service to patientsunverified$203,001$51,010$543,417
Net income (loss) for the periodunverified$423,771$192,810$834,855
Operating marginunverified2.8%1.2%5.4%
Occupancy rateunverified63.2%77.2%78.7%
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