CARLINVILLE REHAB & HEALTH CARE CENT — financial and operating metrics

CCN 145454, CARLINVILLE, 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 bedsunverified989898
Total bed days availableunverified35,77035,77035,868
Total inpatient daysunverified24,85224,97527,658
Total patient revenue (gross charges)unverified$8,243,464$7,912,827$9,374,967
Contractual allowances and discountsunverified$1,998,738$1,545,584$2,138,833
Net patient revenueunverified$6,244,726$6,367,243$7,236,134
Total operating expensesunverified$6,503,473$7,465,049$8,761,073
Net income from service to patientsunverified$-258,747$-1,097,806$-1,524,939
Net income (loss) for the periodunverified$186$-891,338$-1,415,186
Operating marginunverified-4.1%-17.2%-21.1%
Occupancy rateunverified69.5%69.8%77.1%
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