ILLINI RESTORATIVE CARE CENTER — financial and operating metrics

CCN 145703, SILVIS, 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 bedsunverified92102102
Total bed days availableunverified33,58036,71037,332
Total inpatient daysunverified22,82524,27422,623
Total patient revenue (gross charges)unverified$8,618,229$9,282,688$9,556,273
Contractual allowances and discountsunverified$1,783,928$2,086,835$2,976,645
Net patient revenueunverified$6,834,301$7,195,853$6,579,628
Total operating expensesunverified$8,130,530$8,484,175$8,600,907
Net income from service to patientsunverified$-1,296,229$-1,288,322$-2,021,279
Net income (loss) for the periodunverified$-1,494,294$166,162$-456,483
Operating marginunverified-19.0%-17.9%-30.7%
Occupancy rateunverified68.0%66.1%60.6%
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