CCN 145652, WOODSTOCK, 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 | 128 | 128 | 128 |
| Total bed days availableunverified | 46,720 | 46,720 | 46,848 |
| Total inpatient daysunverified | 25,026 | 27,803 | 27,101 |
| Total patient revenue (gross charges)unverified | $9,326,787 | $13,597,817 | $15,106,221 |
| Contractual allowances and discountsunverified | — | $955,955 | $2,420,826 |
| Net patient revenueunverified | $9,326,787 | $12,641,862 | $12,685,395 |
| Total operating expensesunverified | $13,003,004 | $14,686,843 | $14,739,139 |
| Net income from service to patientsunverified | $-3,676,217 | $-2,044,981 | $-2,053,744 |
| Net income (loss) for the periodunverified | $-4,322,119 | $-1,569,271 | $-349,234 |
| Operating marginunverified | -39.4% | -16.2% | -16.2% |
| Occupancy rateunverified | 53.6% | 59.5% | 57.8% |