ALLURE OF LAKE STOREY — financial and operating metrics

CCN 145619, GALESBURG, 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 bedsunverified180180180
Total bed days availableunverified65,70065,70065,880
Total inpatient daysunverified20,67618,95419,034
Total patient revenue (gross charges)unverified$6,580,145$6,602,665$7,366,738
Contractual allowances and discountsunverified$1,118,283$1,054,248$851,110
Net patient revenueunverified$5,461,862$5,548,417$6,515,628
Total operating expensesunverified$7,171,753$6,238,063$6,574,289
Net income from service to patientsunverified$-1,709,891$-689,646$-58,661
Net income (loss) for the periodunverified$101,105$-219,282$-86,709
Operating marginunverified-31.3%-12.4%-0.9%
Occupancy rateunverified31.5%28.8%28.9%
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