ROSICLARE REHAB & HEALTH CARE CTR — financial and operating metrics

CCN 145759, ROSICLARE, 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 bedsunverified626262
Total bed days availableunverified22,63022,63020,770
Total inpatient daysunverified12,90012,47812,522
Total patient revenue (gross charges)unverified$3,255,297$3,016,362$3,112,581
Contractual allowances and discountsunverified$215,126$37,862$50,573
Net patient revenueunverified$3,040,171$2,978,500$3,062,008
Total operating expensesunverified$3,154,547$3,136,724$2,877,368
Net income from service to patientsunverified$-114,376$-158,224$184,640
Net income (loss) for the periodunverified$39,971$220,108$186,980
Operating marginunverified-3.8%-5.3%6.0%
Occupancy rateunverified57.0%55.1%60.3%
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