CCN 145720, 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 | 106 | 106 | 99 |
| Total bed days availableunverified | 38,690 | 38,690 | 36,234 |
| Total inpatient daysunverified | 33,543 | 32,560 | 33,969 |
| Total patient revenue (gross charges)unverified | $9,399,426 | $9,984,639 | $10,837,526 |
| Contractual allowances and discountsunverified | $1,246,822 | $1,201,763 | $1,336,694 |
| Net patient revenueunverified | $8,152,604 | $8,782,876 | $9,500,832 |
| Total operating expensesunverified | $9,714,594 | $9,171,160 | $9,615,233 |
| Net income from service to patientsunverified | $-1,561,990 | $-388,284 | $-114,401 |
| Net income (loss) for the periodunverified | $-270,139 | $-165,833 | $291,493 |
| Operating marginunverified | -19.2% | -4.4% | -1.2% |
| Occupancy rateunverified | 86.7% | 84.2% | 93.7% |