ALLURE OF GENESEO — financial and operating metrics

CCN 145789, GENESO, 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 bedsunverified727272
Total bed days availableunverified26,28026,28026,352
Total inpatient daysunverified20,30522,02522,067
Total patient revenue (gross charges)unverified$7,373,748$8,257,776$9,169,927
Contractual allowances and discountsunverified$1,213,272$1,023,498$1,500,186
Net patient revenueunverified$6,160,476$7,234,278$7,669,741
Total operating expensesunverified$6,150,224$6,656,593$6,573,131
Net income from service to patientsunverified$10,252$577,685$1,096,610
Net income (loss) for the periodunverified$542,943$1,733,113$971,356
Operating marginunverified0.2%8.0%14.3%
Occupancy rateunverified77.3%83.8%83.7%
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