CCN 145719, LINCOLN, 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 | 126 | 126 | 126 |
| Total bed days availableunverified | 45,990 | 45,990 | 46,116 |
| Total inpatient daysunverified | 24,918 | 26,490 | 26,108 |
| Total patient revenue (gross charges)unverified | $8,572,257 | $8,944,128 | $10,230,936 |
| Contractual allowances and discountsunverified | $642,388 | $701,555 | $652,170 |
| Net patient revenueunverified | $7,929,869 | $8,242,573 | $9,578,766 |
| Total operating expensesunverified | $8,861,837 | $9,661,224 | $10,321,980 |
| Net income from service to patientsunverified | $-931,968 | $-1,418,651 | $-743,214 |
| Net income (loss) for the periodunverified | $-792,978 | $-1,199,750 | $-564,553 |
| Operating marginunverified | -11.8% | -17.2% | -7.8% |
| Occupancy rateunverified | 54.2% | 57.6% | 56.6% |