TWIN LAKES REHAB & HEALTH CARE — financial and operating metrics

CCN 145466, PARIS, 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 bedsunverified626262
Total bed days availableunverified22,63022,63020,770
Total inpatient daysunverified11,73012,2829,755
Total patient revenue (gross charges)unverified$3,088,892$2,999,004$2,558,506
Contractual allowances and discountsunverified$246,517$-208,240$7,482
Net patient revenueunverified$2,842,375$3,207,244$2,551,024
Total operating expensesunverified$3,323,674$3,526,199$2,699,436
Net income from service to patientsunverified$-481,299$-318,955$-148,412
Net income (loss) for the periodunverified$-302,833$40,712$-147,131
Operating marginunverified-16.9%-9.9%-5.8%
Occupancy rateunverified51.8%54.3%47.0%
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