THE CITADEL OF BOURBONNAIS — financial and operating metrics

CCN 145536, BOURBONNAIS, 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 bedsunverified107107107
Total bed days availableunverified39,05539,05539,162
Total inpatient daysunverified32,84732,90131,501
Total patient revenue (gross charges)unverified$15,156,024$15,660,320$16,299,681
Contractual allowances and discountsunverified$5,321,488$5,130,222$4,957,237
Net patient revenueunverified$9,834,536$10,530,098$11,342,444
Total operating expensesunverified$9,523,891$10,317,471$10,570,947
Net income from service to patientsunverified$310,645$212,627$771,497
Net income (loss) for the periodunverified$1,258,883$648,771$773,115
Operating marginunverified3.2%2.0%6.8%
Occupancy rateunverified84.1%84.2%80.4%
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