LUTHERAN HILLSIDE VILLAGE PEORIA — financial and operating metrics

CCN 145768, PEORIA, 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 bedsunverified107107107
Total bed days availableunverified39,05539,05539,162
Total inpatient daysunverified24,72025,92326,079
Total patient revenue (gross charges)unverified$10,186,437$11,461,955$11,822,519
Contractual allowances and discountsunverified$767,519$849,207$819,524
Net patient revenueunverified$9,418,918$10,612,748$11,002,995
Total operating expensesunverified$25,217,464$26,862,422$27,543,221
Net income from service to patientsunverified$-15,798,546$-16,249,674$-16,540,226
Net income (loss) for the periodunverified$-752,232$-1,041,524$-503,046
Operating marginunverified-167.7%-153.1%-150.3%
Occupancy rateunverified63.3%66.4%66.6%
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