CCN 145692, FLORA, 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 | 99 | 99 | 99 |
| Total bed days availableunverified | 36,135 | 36,135 | 33,165 |
| Total inpatient daysunverified | 12,335 | 12,101 | 11,322 |
| Total patient revenue (gross charges)unverified | $3,030,092 | $2,862,661 | $2,728,346 |
| Contractual allowances and discountsunverified | $113,005 | $-167,147 | $127,146 |
| Net patient revenueunverified | $2,917,087 | $3,029,808 | $2,601,200 |
| Total operating expensesunverified | $3,351,846 | $3,241,969 | $2,868,648 |
| Net income from service to patientsunverified | $-434,759 | $-212,161 | $-267,448 |
| Net income (loss) for the periodunverified | $-270,406 | $18,767 | $-265,183 |
| Operating marginunverified | -14.9% | -7.0% | -10.3% |
| Occupancy rateunverified | 34.1% | 33.5% | 34.1% |