CCN 145751, ROCKFORD, 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 | 158 | 158 | 158 |
| Total bed days availableunverified | 57,670 | 57,670 | 57,828 |
| Total inpatient daysunverified | 48,576 | 49,312 | 45,918 |
| Total patient revenue (gross charges)unverified | $21,858,050 | $22,264,541 | $24,107,813 |
| Contractual allowances and discountsunverified | $8,290,994 | $7,857,040 | $9,049,770 |
| Net patient revenueunverified | $13,567,056 | $14,407,501 | $15,058,043 |
| Total operating expensesunverified | $13,948,723 | $14,465,824 | $15,506,661 |
| Net income from service to patientsunverified | $-381,667 | $-58,323 | $-448,618 |
| Net income (loss) for the periodunverified | $2,151 | $536,598 | $-446,441 |
| Operating marginunverified | -2.8% | -0.4% | -3.0% |
| Occupancy rateunverified | 84.2% | 85.5% | 79.4% |