CELEBRATE SENIOR LIVING OF MOLINE — financial and operating metrics

CCN 145680, MOLINE, 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 bedsunverified120120
Total bed days availableunverified29,28047,640
Total inpatient daysunverified24,43638,137
Total patient revenue (gross charges)unverified$6,290,226$10,623,791
Contractual allowances and discountsunverified$-472,940$441,301
Net patient revenueunverified$6,763,166$10,182,490
Total operating expensesunverified$7,588,513$10,549,119
Net income from service to patientsunverified$-825,347$-366,629
Net income (loss) for the periodunverified$-563,897$-342,441
Operating marginunverified-12.2%-3.6%
Occupancy rateunverified83.5%80.1%
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