PALOS HEIGHTS REHABILITATION — financial and operating metrics

CCN 145681, PALOS HEIGHTS, 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 bedsunverified193193193
Total bed days availableunverified70,44570,44522,938
Total inpatient daysunverified38,07139,23942,383
Total patient revenue (gross charges)unverified$15,490,715$15,024,999$13,578,929
Contractual allowances and discountsunverified$2,275,842$2,020,779$1,029,692
Net patient revenueunverified$13,214,873$13,004,220$12,549,237
Total operating expensesunverified$19,540,711$18,276,935$16,652,615
Net income from service to patientsunverified$-6,325,838$-5,272,715$-4,103,378
Net income (loss) for the periodunverified$-6,315,955$-5,041,059$-4,079,078
Operating marginunverified-47.9%-40.5%-32.7%
Occupancy rateunverified54.0%55.7%184.8%
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