CCN 145615, STERLING, 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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| Metric | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total facility bedsunverified | 130 | 130 | 130 |
| Total bed days availableunverified | 43,420 | 47,450 | 47,580 |
| Total inpatient daysunverified | 29,488 | 26,663 | 31,995 |
| Total patient revenue (gross charges)unverified | $11,000,797 | $9,997,832 | $12,165,710 |
| Contractual allowances and discountsunverified | $2,666,689 | $1,694,529 | $3,049,919 |
| Net patient revenueunverified | $8,334,108 | $8,303,303 | $9,115,791 |
| Total operating expensesunverified | $8,657,966 | $8,365,385 | $9,016,101 |
| Net income from service to patientsunverified | $-323,858 | $-62,082 | $99,690 |
| Net income (loss) for the periodunverified | $-105,958 | $288,465 | $-242,884 |
| Operating marginunverified | -3.9% | -0.7% | 1.1% |
| Occupancy rateunverified | 67.9% | 56.2% | 67.2% |