AVANTARA LIBERTYVILLE — financial and operating metrics

CCN 145593, LIBERTYVILLE, IL · Medicare cost reports, FY2023–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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MetricFY2023FY2024
Total facility bedsunverified150150
Total bed days availableunverified50,10054,900
Total inpatient daysunverified30,90940,630
Total patient revenue (gross charges)unverified$18,479,228$26,928,818
Contractual allowances and discountsunverified$7,161,544$9,311,908
Net patient revenueunverified$11,317,684$17,616,910
Total operating expensesunverified$12,844,997$15,859,579
Net income from service to patientsunverified$-1,527,313$1,757,331
Net income (loss) for the periodunverified$-1,382,277$1,841,614
Operating marginunverified-13.5%10.0%
Occupancy rateunverified61.7%74.0%
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