CCN 145752, ITASCA, 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 | 144 | 144 | 144 |
| Total bed days availableunverified | 52,560 | 52,560 | 52,704 |
| Total inpatient daysunverified | 43,776 | 46,252 | 46,148 |
| Total patient revenue (gross charges)unverified | $15,293,860 | $13,790,570 | $13,455,469 |
| Contractual allowances and discountsunverified | $1,636,160 | $1,103,175 | $940,083 |
| Net patient revenueunverified | $13,657,700 | $12,687,395 | $12,515,386 |
| Total operating expensesunverified | $13,071,555 | $13,601,254 | $14,018,012 |
| Net income from service to patientsunverified | $586,145 | $-913,859 | $-1,502,626 |
| Net income (loss) for the periodunverified | $856,105 | $-360,479 | $-1,093,007 |
| Operating marginunverified | 4.3% | -7.2% | -12.0% |
| Occupancy rateunverified | 83.3% | 88.0% | 87.6% |