ALDEN TERRACE OF MCHENRY REHAB & H/ — financial and operating metrics

CCN 145453, MCHENRY, 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 bedsunverified316316316
Total bed days availableunverified115,340115,340115,656
Total inpatient daysunverified47,35245,98852,019
Total patient revenue (gross charges)unverified$12,353,568$11,615,700$14,840,164
Contractual allowances and discountsunverified$10,580$43,440$336,926
Net patient revenueunverified$12,342,988$11,572,260$14,503,238
Total operating expensesunverified$15,285,693$14,607,258$15,651,103
Net income from service to patientsunverified$-2,942,705$-3,034,998$-1,147,865
Net income (loss) for the periodunverified$-2,610,760$-2,856,699$-1,147,653
Operating marginunverified-23.8%-26.2%-7.9%
Occupancy rateunverified41.1%39.9%45.0%
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