CCN 145771, 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 | 304 | 304 | 304 |
| Total bed days availableunverified | 110,960 | 110,960 | 111,264 |
| Total inpatient daysunverified | 50,991 | 50,619 | 52,146 |
| Total patient revenue (gross charges)unverified | $12,810,887 | $15,291,278 | $18,235,248 |
| Contractual allowances and discountsunverified | $346,157 | $2,558,213 | $9,835 |
| Net patient revenueunverified | $12,464,730 | $12,733,065 | $18,225,413 |
| Total operating expensesunverified | $19,168,673 | $19,008,625 | $19,814,055 |
| Net income from service to patientsunverified | $-6,703,943 | $-6,275,560 | $-1,588,642 |
| Net income (loss) for the periodunverified | $2,438,583 | $-1,837,951 | $3,341,387 |
| Operating marginunverified | -53.8% | -49.3% | -8.7% |
| Occupancy rateunverified | 46.0% | 45.6% | 46.9% |