GROVE AT THE LAKE LIVING & REHAB — financial and operating metrics

CCN 145665, ZION, 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 bedsunverified244244244
Total bed days availableunverified89,06089,06089,304
Total inpatient daysunverified50,17355,00753,777
Total patient revenue (gross charges)unverified$22,991,593$23,620,596$24,538,212
Contractual allowances and discountsunverified$8,496,022$7,475,080$7,281,836
Net patient revenueunverified$14,495,571$16,145,516$17,256,376
Total operating expensesunverified$18,169,391$19,258,238$18,335,633
Net income from service to patientsunverified$-3,673,820$-3,112,722$-1,079,257
Net income (loss) for the periodunverified$-3,274,649$-2,639,751$-1,077,152
Operating marginunverified-25.3%-19.3%-6.3%
Occupancy rateunverified56.3%61.8%60.2%
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